Polymechplast Machines Ltd
NSE: BSE: 526043
₹48.87
(-0.27%)
Tue, 03 Mar 2026, 02:04 pm
Market Cap273.76M
PE Ratio64.70
Dividend2.05
Producer Manufacturing
Industrial Machinery
24.5KPolymechplast Machines Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.67M | -3.80M | -3.99M | -3.70M | -1.82M | -2.23M | -2.38M | -2.24M | -2.90M | -2.87M | -3.12M | -3.68M | -3.79M | -3.13M | -4.60M | -8.01M | -9.20M | -9.41M | -9.19M |
| Accumulated depreciation, total | -17.29M | -19.04M | -20.70M | -22.08M | -23.90M | -26.13M | -27.99M | -30.23M | -32.58M | -35.46M | -3.12M | -6.79M | -10.57M | -13.71M | -17.43M | -25.43M | -34.59M | -43.62M | -52.33M |
| Cash from operating activities | 4.63M | 29.00K | -2.47M | 24.62M | 25.78M | 11.46M | -9.09M | 2.84M | -5.41M | 17.93M | 7.23M | 44.14M | 11.15M | 22.74M | 89.62M | 25.59M | 11.36M | 34.65M | -4.31M |
| Funds from operations | 4.85M | 8.28M | 8.56M | 12.71M | 6.04M | 10.80M | -1.89M | 3.95M | 8.03M | 8.30M | 13.88M | 18.63M | 24.71M | 19.93M | 32.32M | 48.08M | 24.73M | 17.30M | 16.25M |
| Net income (cash flow) | 2.30M | 6.52M | 422.24K | 7.20M | 10.78M | 4.70M | 2.24M | 1.43M | 5.65M | 7.54M | 10.87M | 12.37M | 21.94M | 17.18M | 27.78M | 34.46M | 15.37M | 7.22M | 6.98M |
| Depreciation & amortization (cash flow) | 3.67M | 3.80M | 3.81M | 3.70M | 1.82M | 2.23M | 2.38M | 2.24M | 2.90M | 2.87M | 3.12M | 3.68M | 3.79M | 3.13M | 4.60M | 8.01M | 9.20M | 9.41M | 9.19M |
| Depreciation/depletion | 1.90M | 1.77M | 1.67M | 1.38M | 1.82M | 2.23M | 2.38M | 2.24M | 2.90M | 2.87M | 3.12M | 3.68M | 3.79M | 3.13M | 4.60M | — | 9.16M | 9.03M | — |
| Amortization | 1.77M | 2.03M | 2.14M | 2.32M | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | 36.00K | 380.00K | — |
| Deferred taxes (cash flow) | — | — | — | -90.00K | — | — | 51.63K | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.42M | -3.73M | 4.33M | 341.53K | -12.91M | 1.67M | -7.37M | -218.35K | -1.88M | -4.34M | -3.02M | -7.12M | -9.90M | -6.75M | -8.80M | -7.36M | -5.10M | -3.46M | -5.81M |
| Changes in working capital | -216.00K | -8.25M | -11.03M | 11.90M | 19.74M | 659.15K | -7.20M | -1.12M | -13.45M | 9.63M | -6.65M | 25.51M | -13.56M | 2.81M | 57.30M | -22.49M | -13.37M | 17.35M | -20.56M |
| Cash from investing activities | -3.04M | -996.00K | -1.32M | -13.02M | -25.57M | -16.27M | 5.85M | -1.38M | -1.18M | -5.34M | -6.24M | -11.03M | -23.60M | -27.14M | -52.89M | -88.99M | -7.08M | 1.84M | 9.87M |
| Capital expenditures | -819.00K | -1.02M | -1.31M | -12.97M | -51.08M | -16.26M | -2.04M | -1.38M | -1.30M | -5.34M | -2.35M | -13.86M | -20.95M | -22.91M | -30.05M | -34.81M | -4.77M | -8.21M | -557.00K |
| Capital expenditures - fixed assets | -819.00K | -1.02M | -1.31M | -12.97M | -51.08M | -16.26M | -2.04M | -1.38M | -1.30M | -5.34M | -2.35M | -13.86M | -20.95M | -22.91M | -30.05M | -34.81M | -4.77M | -8.21M | -557.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.07M | 4.15M | -326.00K | -11.92M | 1.48M | 9.63M | 1.44M | -148.57K | 1.13M | 1.12M | -1.07M | -1.37M | -2.80M | -3.68M | -14.03M | 41.80M | -14.28M | -36.34M | 20.03M |
| Free cash flow | 3.81M | -992.00K | -3.78M | 11.65M | -25.29M | -4.80M | -11.13M | 1.46M | -6.72M | 12.60M | 4.87M | 30.28M | -9.80M | -174.00K | 59.57M | -9.23M | 6.58M | 26.43M | -4.87M |
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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