Polychem Ltd
NSE: POLYCHEM BSE: 506605
₹2239.10
(-2.03%)
Tue, 03 Mar 2026, 01:30 pm
Market Cap904.7M
PE Ratio4.85
Dividend0.89
Process Industries
Chemicals: Major Diversified
24.5KPolychem Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -814.00K | -920.00K | -952.00K | -1.03M | -881.00K | -901.00K | -1.20M | -1.12M | -1.42M | -3.05M | -2.33M | -2.96M | -2.92M | -3.21M | -7.02M | -7.34M | -6.84M | -7.67M | -10.17M | -10.17M |
| Accumulated depreciation, total | -18.61M | -19.50M | -19.96M | -19.41M | -19.25M | -16.36M | -2.54M | -3.62M | -4.10M | -6.61M | -8.50M | -2.50M | -5.18M | -8.14M | -15.07M | -16.90M | -20.69M | -24.77M | -30.72M | -36.43M |
| Cash from operating activities | -9.24M | 118.46M | -8.60M | -2.53M | -36.49M | -13.52M | 49.36M | -38.51M | -37.48M | 27.12M | — | 2.43M | 4.27M | 37.91M | 61.21M | 16.86M | -21.17M | 54.62M | 65.34M | 24.23M |
| Funds from operations | -5.77M | 90.88M | -3.58M | -1.28M | -33.84M | -4.98M | -5.55M | -10.52M | 12.04M | 18.45M | — | 13.17M | 12.26M | 61.59M | 37.05M | 10.78M | 8.85M | 48.11M | 74.85M | 28.19M |
| Net income (cash flow) | 61.82M | 116.69M | 5.34M | 28.14M | 11.10M | -545.00K | -2.75M | -4.71M | 14.01M | 9.43M | 3.40M | 8.05M | 2.29M | 36.24M | 30.66M | 8.27M | 5.06M | 72.28M | 72.03M | 28.31M |
| Depreciation & amortization (cash flow) | 814.00K | 920.00K | 952.00K | 1.03M | 881.00K | 901.00K | 1.20M | 1.12M | 1.42M | 3.05M | — | 2.96M | 2.92M | 3.21M | 7.02M | 7.34M | 6.84M | 7.67M | 10.17M | 10.17M |
| Depreciation/depletion | 814.00K | 920.00K | 952.00K | 1.03M | 881.00K | 901.00K | 1.20M | 1.08M | 1.22M | 2.67M | — | 2.50M | 2.72M | 3.12M | 6.93M | 7.17M | 6.47M | 7.47M | 9.17M | 9.30M |
| Amortization | — | — | — | — | — | 0 | 3.00K | 35.00K | 207.00K | 372.00K | — | 467.00K | 198.00K | 93.00K | 87.00K | 171.00K | 369.00K | 193.00K | 994.00K | 864.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -68.41M | -14.29M | -2.04M | -358.00K | -45.99M | -1.97M | -3.26M | -7.35M | -4.26M | 678.00K | — | 4.28M | 3.72M | -2.87M | -13.21M | -9.25M | -5.69M | -64.84M | -30.83M | -29.90M |
| Changes in working capital | -3.46M | 27.59M | -5.02M | -1.24M | -2.65M | -8.54M | 54.91M | -27.99M | -49.52M | 8.67M | — | -10.73M | -7.98M | -23.68M | 24.16M | 6.08M | -30.02M | 6.51M | -9.52M | -3.96M |
| Cash from investing activities | 8.15M | -759.00K | -3.67M | -37.30M | 47.82M | 2.05M | -54.26M | 31.97M | 34.75M | -22.54M | — | -2.29M | 1.30M | -43.24M | -38.48M | 2.37M | -9.54M | -39.90M | -32.59M | -8.99M |
| Capital expenditures | -1.57M | -786.00K | -1.32M | -322.00K | -588.00K | -1.65M | -2.16M | -2.42M | -3.54M | -2.54M | — | -1.33M | -3.26M | -13.27M | -4.98M | -2.58M | -842.00K | -17.87M | -4.53M | -4.90M |
| Capital expenditures - fixed assets | -1.57M | -786.00K | -1.32M | -322.00K | -588.00K | -1.65M | -2.16M | -2.42M | -2.93M | -2.36M | — | -1.33M | -3.26M | -13.27M | -4.98M | -2.13M | -842.00K | -17.00M | -4.08M | -4.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -617.00K | -182.00K | — | 0 | 0 | — | 0 | -450.00K | 0 | -866.00K | -449.00K | -295.00K |
| Cash from financing activities | 0 | -10.00M | -5.00M | 0 | -33.74M | 0 | 0 | 0 | 0 | 0 | — | -1.01M | -1.12M | -9.00K | -4.04M | -8.19M | -2.94M | -4.44M | -11.17M | -15.28M |
| Free cash flow | -10.80M | 117.68M | -9.92M | -2.85M | -37.08M | -15.17M | 47.20M | -40.93M | -40.40M | 24.76M | — | 1.10M | 1.01M | 24.64M | 56.23M | 14.73M | -22.01M | 37.62M | 61.26M | 19.62M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800