Porwal Auto Components Ltd
NSE: BSE: 532933
₹53.47
(0.06%)
Tue, 03 Mar 2026, 07:42 pm
Market Cap807.4M
PE Ratio5.70
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KPorwal Auto Components Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -36.92M | -39.74M | -41.60M | -44.61M | -46.51M | -44.62M | -41.72M | -36.81M | -41.68M | -47.92M | -58.76M | -60.83M | -60.91M | -70.68M | -59.56M | -57.87M | -53.81M |
| Accumulated depreciation, total | -124.09M | -155.90M | -189.58M | -226.73M | -266.40M | -310.87M | -298.87M | -244.81M | -199.93M | -84.69M | -143.05M | -370.06M | -430.83M | -501.12M | -557.93M | -609.71M | -541.06M |
| Cash from operating activities | 5.28M | 6.25M | 52.86M | -26.63M | 51.95M | — | 52.69M | 34.95M | 87.03M | 95.29M | 89.05M | 75.00M | 40.93M | 68.34M | 48.99M | 88.49M | 4.53M |
| Funds from operations | 8.40M | 34.36M | 52.78M | 54.08M | 41.07M | 38.66M | 51.91M | 58.85M | 58.47M | 74.46M | 118.69M | 67.22M | 59.05M | 58.12M | 48.84M | 92.13M | 54.88M |
| Net income (cash flow) | -28.80M | -14.90M | 6.05M | 6.93M | 7.65M | -5.95M | 11.19M | 22.34M | 20.82M | 50.52M | 34.19M | 5.61M | 9.31M | -1.59M | -10.32M | 38.54M | 1.61M |
| Depreciation & amortization (cash flow) | 30.00M | 32.83M | 41.60M | 44.61M | 39.67M | — | 41.72M | 36.81M | 41.68M | 47.92M | 58.76M | 60.83M | 60.91M | 70.68M | 59.56M | 57.87M | 53.81M |
| Depreciation/depletion | 30.00M | 32.83M | 34.76M | 37.77M | 39.67M | — | 41.71M | 36.67M | 41.53M | 47.91M | 58.74M | 60.71M | 60.77M | 70.50M | 59.40M | 57.70M | 53.73M |
| Amortization | 0 | 0 | 6.84M | 6.84M | 0 | — | 9.80K | 144.80K | 143.71K | 14.96K | 14.96K | 118.16K | 138.46K | 175.09K | 163.00K | 172.00K | 78.00K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.92M | 7.23M | 460.00K | -61.00K | -10.55M | — | -7.11M | -9.22M | -28.12M | -37.20M | 8.01M | 10.45M | -12.39M | 17.61M | -409.00K | -9.37M | -864.00K |
| Changes in working capital | -3.12M | -28.10M | 83.00K | -80.71M | 10.88M | — | 789.32K | -23.90M | 28.56M | 20.83M | -29.64M | 7.77M | -18.12M | 10.22M | 152.00K | -3.63M | -50.35M |
| Cash from investing activities | -35.55M | -15.29M | -34.38M | -38.01M | -50.48M | — | -60.78M | -24.81M | -65.95M | -148.94M | -41.92M | -59.37M | -46.30M | -64.29M | -28.59M | -90.92M | -15.33M |
| Capital expenditures | -33.58M | -19.42M | -33.63M | -37.15M | -13.80M | — | -33.51M | -30.75M | -84.15M | -178.15M | -78.47M | -50.22M | -70.22M | -104.43M | -30.00M | -93.63M | -33.92M |
| Capital expenditures - fixed assets | -33.58M | -19.42M | -33.63M | -37.15M | -13.80M | — | -33.51M | -30.00M | -84.06M | -178.15M | -78.47M | -50.22M | -70.22M | -104.43M | -26.82M | -30.66M | -32.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | -749.62K | -83.40K | — | 0 | 0 | — | — | -3.18M | -62.97M | -1.82M |
| Cash from financing activities | -57.18M | -29.20M | -8.90M | 52.56M | 5.79M | — | -7.32M | -10.09M | -20.23M | 53.69M | -47.06M | -15.24M | 4.82M | -3.96M | -20.61M | 2.57M | 12.27M |
| Free cash flow | -28.30M | -13.16M | 19.23M | -63.78M | 38.14M | — | 19.19M | 4.95M | 2.97M | -82.86M | 10.58M | 24.78M | -29.29M | -36.09M | 22.16M | 57.83M | -27.57M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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