Promact Plastis Ltd
NSE: BSE: 526494
₹8.90
(3.05%)
Wed, 03 Jun 2026, 06:48 pm
Market Cap57.96M
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KPromact Plastis Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.60M | -6.33M | -6.20M | -5.86M | -5.54M | -4.93M | -776.87K | -637.78K | -637.78K | -637.78K | -637.78K | -637.78K | -641.09K | -660.18K | -652.00K | -652.00K | -652.00K | -652.00K |
| Accumulated depreciation, total | -65.84M | -71.97M | -76.54M | -76.79M | -82.33M | -67.59M | -57.22M | -55.61M | -56.22M | -30.05M | -28.17M | -26.91M | -27.55M | -28.21M | -15.56M | -16.22M | -16.43M | -17.08M |
| Cash from operating activities | -32.68M | -1.27M | 12.98M | 14.82M | -15.29M | -5.93M | 7.31M | 23.72M | -32.74M | 15.29M | 49.60M | -61.19M | 36.51M | -2.19M | -7.61M | 8.18M | 10.24M | 591.00K |
| Funds from operations | 2.88M | -10.79M | 254.00K | -14.34M | -17.13M | -17.83M | -9.65M | 16.26M | -4.90M | 5.96M | 5.02M | 8.14M | 2.43M | -5.73M | -13.92M | 7.01M | 10.86M | 2.30M |
| Net income (cash flow) | 53.45M | -18.10M | 17.30M | -9.48M | -16.71M | -28.81M | -7.64M | 19.16M | -4.78M | 4.67M | 1.78M | 9.78M | 2.43M | -6.54M | -14.57M | 5.20M | 9.01M | 1.26M |
| Depreciation & amortization (cash flow) | 5.60M | 6.33M | 6.20M | 5.86M | 5.54M | 4.93M | 776.87K | 637.78K | 637.78K | 637.78K | 637.78K | 637.78K | 641.09K | 660.18K | 652.00K | 652.00K | 652.00K | 652.00K |
| Depreciation/depletion | 5.39M | 6.13M | 6.03M | 5.83M | 5.54M | 4.93M | 776.87K | 637.78K | 637.78K | 637.78K | 637.78K | 637.78K | 641.09K | 660.18K | 652.00K | 652.00K | 652.00K | 652.00K |
| Amortization | 206.00K | 198.00K | 172.00K | 29.00K | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -48.53M | 203.00K | -79.00K | -4.39M | 12.21K | 6.05M | -2.79M | -3.54M | -754.42K | -445.56K | 1.85M | -2.52M | -687.75K | 148.09K | -7.00K | 826.00K | 916.00K | 185.00K |
| Changes in working capital | -35.56M | 9.53M | 12.73M | 29.16M | 1.84M | 11.90M | 16.95M | 7.46M | -27.84M | 9.32M | 44.57M | -69.33M | 34.09M | 3.53M | 6.31M | 1.17M | -616.00K | -1.71M |
| Cash from investing activities | 45.72M | -842.00K | -1.11M | 9.60M | -748.14K | 10.09M | 4.13M | 2.80M | 36.60K | 15.70M | 7.17M | 7.19M | 1.11M | -77.14K | 11.77M | 86.00K | 222.00K | 20.00K |
| Capital expenditures | -4.87M | 0 | -1.43M | -1.72M | -249.16K | 0 | 0 | — | 0 | 0 | 0 | 0 | -23.44K | -155.03K | 0 | 0 | -29.00K | 0 |
| Capital expenditures - fixed assets | -4.87M | 0 | -1.43M | -1.72M | -249.16K | 0 | 0 | — | 0 | 0 | 0 | 0 | -23.44K | -155.03K | 0 | 0 | -29.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -14.21M | 1.57M | -11.61M | -24.40M | 16.25M | -4.67M | -11.13M | -1.88M | 7.75M | -30.94M | -56.73M | 54.07M | -37.70M | 2.48M | -4.36M | -7.50M | -11.26M | -699.00K |
| Free cash flow | -37.55M | -1.27M | 11.56M | 13.10M | -15.54M | -5.93M | 7.31M | — | -32.74M | 15.29M | 49.60M | -61.19M | 36.49M | -2.35M | -7.61M | 8.18M | 10.21M | 591.00K |