Pratiksha Chemicals Ltd
NSE: BSE: 531257
₹18.96
(4.41%)
Tue, 03 Mar 2026, 03:14 pm
Market Cap105.61M
PE Ratio4.03
Dividend0
Process Industries
Chemicals: Specialty
24.5KPratiksha Chemicals Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.44M | -3.30M | -3.35M | -3.48M | -4.47M | -3.56M | -3.68M | -3.08M | -2.87M | -2.81M | -2.91M | -2.58M | -2.82M | -3.62M | -3.56M | -3.10M | -2.38M |
| Accumulated depreciation, total | -42.54M | -45.84M | -49.18M | -52.17M | -54.64M | -58.12M | -61.88M | -64.96M | -67.82M | -70.64M | -73.55M | -76.13M | -78.95M | -82.58M | -86.13M | -89.23M | -3.76M |
| Cash from operating activities | -788.61K | 2.92M | 2.55M | 6.64M | 683.57K | 4.60M | 2.87M | 2.42M | 10.25M | 5.55M | -6.12M | 18.02M | 6.45M | 5.50M | -32.10M | -4.24M | -6.60M |
| Funds from operations | 6.02M | 3.79M | 3.70M | 4.26M | 4.46M | 3.70M | 3.87M | 3.36M | 4.39M | 3.10M | 2.62M | 3.01M | 6.56M | 8.69M | 4.22M | 3.69M | -64.73M |
| Net income (cash flow) | -481.95K | 463.81K | 696.74K | 1.15M | 134.59K | 142.23K | 186.82K | 197.51K | 1.52M | 287.00K | 69.00K | -1.60M | 4.66M | 5.22M | 879.00K | 530.00K | -76.65M |
| Depreciation & amortization (cash flow) | 3.44M | 3.30M | 3.35M | 3.48M | 3.55M | 3.56M | 3.68M | 3.08M | 2.87M | 2.81M | 2.91M | 2.58M | 2.82M | 3.62M | 3.56M | 3.10M | 2.38M |
| Depreciation/depletion | 3.44M | 3.30M | 3.35M | 3.48M | 3.55M | 3.56M | 3.68M | 3.08M | 2.87M | 2.81M | 2.91M | 2.58M | 2.82M | 3.62M | 3.56M | 3.10M | 2.38M |
| Amortization | — | 51 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.07M | 25.23K | -337.79K | -367.71K | 768.23K | 0 | -42.47K | 0 | 952.00K | -1.10M | -1.10M | -714.00K | -525.00K | -1.08M | -550.00K | -550.00K | 10.00M |
| Changes in working capital | -6.81M | -869.78K | -1.15M | 2.38M | -3.77M | 902.21K | -1.00M | -938.20K | 5.86M | 2.45M | -8.74M | 15.01M | -115.00K | -3.18M | -36.32M | -7.93M | 58.14M |
| Cash from investing activities | -419.01K | -420.98K | -1.88M | -3.33M | -104.37K | -39.60K | -1.11M | -795.39K | -3.96M | -2.25M | -83.00K | -386.00K | -7.19M | -6.58M | -12.85M | -68.00K | 5.99M |
| Capital expenditures | -391.01K | -420.98K | -3.05M | -3.35M | -123.37K | -39.60K | -1.11M | -795.39K | -4.29M | -2.96M | -1.60M | -1.45M | -7.19M | -6.58M | -12.85M | -68.00K | 0 |
| Capital expenditures - fixed assets | -391.01K | -420.98K | -3.05M | -3.35M | -123.37K | -39.60K | -1.11M | -795.39K | -4.29M | -2.96M | -1.60M | -1.45M | -5.79M | -3.18M | -2.75M | -38.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -1.41M | -3.40M | -10.10M | -30.00K | 0 |
| Cash from financing activities | -109.74K | 0 | 5.03M | -2.47M | -1.35M | -5.00M | -1.59M | -1.76M | -6.09M | 679.00K | 2.07M | -17.74M | 736.00K | 1.40M | 34.17M | 281.00K | 765.00K |
| Free cash flow | -1.18M | 2.50M | -497.74K | 3.29M | 560.19K | 4.56M | 1.75M | 1.63M | 5.96M | 2.59M | -7.72M | 16.57M | 662.00K | 2.32M | -34.85M | -4.28M | -6.60M |
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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