Privi Speciality Chemicals Ltd
NSE: PRIVISCL BSE: 530117
₹2927.30
(0.05%)
Wed, 25 Mar 2026, 04:52 am
Market Cap114.68B
PE Ratio38.07
Dividend0.17
Process Industries
Chemicals: Major Diversified
24.5KPrivi Speciality Chemicals 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 | -13.18M | -15.07M | -16.16M | -16.54M | -16.91M | -17.31M | -19.76M | -22.65M | -26.43M | -22.17M | -29.94M | -268.25M | -433.09M | -468.54M | -567.72M | -710.00M | -746.62M | -1.08B | -1.23B | -1.32B |
| Accumulated depreciation, total | -97.61M | -110.96M | -126.89M | -143.26M | -158.56M | -175.24M | -193.41M | -213.93M | -239.55M | -261.54M | -287.81M | -1.82B | -2.25B | -2.39B | -2.75B | -3.40B | -4.09B | -5.07B | -6.21B | -7.44B |
| Cash from operating activities | 55.11M | -4.58M | -159.76K | -9.52M | 18.97M | 36.10M | 8.55M | 95.47M | 94.24M | 294.11M | 123.85M | 10.88M | 836.85M | -113.93M | 1.83B | 1.51B | -293.35M | -176.60M | 2.60B | 1.97B |
| Funds from operations | 36.27M | 13.72M | 20.73M | -4.19M | 10.07M | 82.02M | 87.87M | 114.90M | 231.98M | 173.97M | 171.66M | 472.01M | 1.02B | 1.69B | 1.72B | 2.02B | 1.65B | 1.36B | 2.19B | 3.36B |
| Net income (cash flow) | 12.63M | 150.63K | 8.22M | -14.50M | -5.56M | 50.66M | 73.75M | 83.86M | 186.82M | 136.86M | 105.99M | 271.24M | 533.52M | 942.44M | 1.46B | 1.17B | 973.80M | 222.15M | 949.07M | 1.87B |
| Depreciation & amortization (cash flow) | 13.18M | 15.07M | 16.16M | 16.54M | 16.91M | 17.31M | 19.76M | 22.65M | 26.43M | 22.17M | 29.94M | 268.25M | 433.09M | 468.54M | 567.72M | 710.00M | 746.62M | 1.08B | 1.23B | 1.32B |
| Depreciation/depletion | 12.90M | 15.07M | 16.16M | 16.54M | 16.91M | 17.31M | 19.76M | 22.65M | 26.43M | 22.17M | 29.94M | 261.06M | 427.79M | 454.88M | 539.93M | 689.20M | 722.20M | 1.05B | 1.19B | 1.28B |
| Amortization | 276.41K | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 7.19M | 5.30M | 13.66M | 27.79M | 20.80M | 24.42M | 32.65M | 40.00M | 41.69M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.43M | -2.13M | 2.23M | -232.88K | -233.25K | -14.40M | -39.87M | -34.05M | -78.38M | -53.70M | -23.82M | -151.83M | -201.25M | -298.53M | -775.06M | -268.71M | -428.11M | -35.22M | -340.13M | -502.94M |
| Changes in working capital | 18.84M | -18.30M | -20.89M | -5.32M | 8.90M | -45.92M | -79.32M | -19.42M | -137.75M | 120.14M | -47.81M | -461.13M | -184.55M | -1.80B | 111.39M | -515.42M | -1.94B | -1.54B | 407.38M | -1.39B |
| Cash from investing activities | -51.92M | -30.87M | 500.85K | -12.34M | -3.29M | -46.37M | -69.72M | -51.12M | -190.78M | -255.11M | -131.34M | -685.67M | -825.35M | -1.39B | -1.76B | -2.42B | -3.21B | -1.33B | -1.71B | -2.96B |
| Capital expenditures | -52.77M | -32.21M | -1.22M | -12.51M | -3.91M | -47.21M | -71.05M | -59.53M | -190.92M | -255.23M | -135.81M | -715.60M | -924.68M | -1.69B | -1.80B | -2.43B | -3.09B | -1.40B | -1.51B | -2.99B |
| Capital expenditures - fixed assets | -52.77M | -32.21M | -1.22M | -12.51M | -3.91M | -47.21M | -71.05M | -59.53M | -190.92M | -255.23M | -135.81M | -715.60M | -924.68M | -1.69B | -1.80B | -2.43B | -3.09B | -1.40B | -1.51B | -2.99B |
| 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 | -2.44M | 34.95M | -8.63K | 22.03M | -15.75M | 11.55M | 58.92M | -44.99M | 96.72M | -38.08M | 7.96M | -722.92M | 41.41M | 1.55B | 618.05M | 219.20M | 3.67B | 1.39B | -856.62M | 1.24B |
| Free cash flow | 2.34M | -36.79M | -1.38M | -22.03M | 15.07M | -11.11M | -62.50M | 35.95M | -96.69M | 38.88M | -11.96M | -704.72M | -87.83M | -1.81B | 27.11M | -919.84M | -3.38B | -1.57B | 1.10B | -1.02B |
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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