Resonance Specialities Ltd
NSE: BSE: 524218
₹97.60
(-2.98%)
Mon, 02 Mar 2026, 07:35 am
Market Cap1.13B
PE Ratio12.72
Dividend1.02
Process Industries
Chemicals: Specialty
24.5KResonance Specialities 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 | -9.92M | -12.31M | -12.64M | -11.38M | -11.89M | -12.12M | -10.84M | -11.54M | -11.03M | -11.55M | -11.15M | -10.60M | -11.46M | -9.06M | -9.17M | -9.85M | -17.50M | -14.77M | -14.57M | -15.58M |
| Accumulated depreciation, total | -115.49M | -128.47M | -141.78M | -152.34M | -166.95M | -180.75M | -193.12M | -205.92M | -219.13M | -230.38M | -240.19M | -248.45M | -258.72M | -264.00M | -263.80M | -272.44M | -280.78M | -293.21M | -304.15M | -256.56M |
| Cash from operating activities | 7.81M | 16.74M | 23.14M | 35.08M | 12.10M | 19.49M | -828.17K | 367.54K | 11.69M | 5.31M | 27.15M | 1.65M | 18.49M | 50.24M | 26.40M | 40.99M | 135.25M | -83.16M | 38.68M | -28.22M |
| Funds from operations | 17.66M | 27.78M | 27.41M | 27.55M | 40.41M | 23.58M | 4.84M | 20.43M | 22.11M | 13.72M | 22.11M | 25.66M | 11.26M | 57.28M | 53.08M | 109.60M | 124.34M | 58.86M | 35.31M | 90.37M |
| Net income (cash flow) | 5.83M | 10.46M | 16.28M | 13.52M | 18.22M | 5.78M | -5.32M | 4.56M | 10.26M | 12.76M | 11.91M | 10.26M | -7.68M | 32.05M | 55.08M | 105.24M | 123.60M | 50.01M | 29.68M | 65.66M |
| Depreciation & amortization (cash flow) | 9.92M | 12.31M | 12.64M | 11.38M | 11.44M | 12.12M | 10.84M | 11.54M | 11.03M | 11.55M | 11.15M | 10.60M | 11.46M | 9.06M | 9.17M | 9.85M | 17.50M | 14.77M | 14.57M | 15.58M |
| Depreciation/depletion | 9.92M | 12.31M | 12.64M | 11.38M | 10.99M | 11.13M | 9.85M | 10.15M | 10.04M | 10.36M | 9.84M | 10.60M | 10.27M | 8.62M | 8.74M | 9.51M | 16.68M | 14.26M | 14.04M | 14.58M |
| Amortization | — | — | — | — | 447.31K | 990.97K | 990.97K | 1.39M | 990.97K | 1.19M | 1.31M | 1.19M | 1.19M | 445.32K | 431.00K | 340.00K | 826.00K | 505.00K | 532.00K | 1.01M |
| Deferred taxes (cash flow) | — | 5.04M | -2.39M | -1.80M | — | 3.16M | — | — | — | -1.30M | -1.85M | -559.80K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -372.81K | -5.07M | 732.00K | 5.16M | 10.31M | 2.51M | 511.27K | 2.65M | 732.37K | -9.29M | 888.58K | 1.20M | -537.32K | 634.16K | -25.30M | -45.90M | -56.03M | -24.42M | -18.89M | -13.99M |
| Changes in working capital | -9.85M | -11.04M | -4.28M | 7.53M | -28.31M | -4.08M | -5.67M | -20.06M | -10.42M | -8.41M | 5.04M | -24.01M | 7.23M | -7.04M | -26.68M | -68.61M | 10.91M | -142.02M | 3.37M | -118.59M |
| Cash from investing activities | -3.69M | -5.63M | -28.98M | -26.77M | -16.27M | -17.52M | -3.65M | 1.06K | -782.01K | -2.83M | -8.18M | -26.17M | -11.58M | -5.42M | -18.82M | -12.81M | -90.69M | 30.39M | -67.13M | 21.31M |
| Capital expenditures | 0 | -5.63M | -28.98M | -26.95M | -16.27M | -17.72M | -6.25M | -5.27M | -782.01K | -2.83M | -8.18M | -26.17M | -11.58M | -6.36M | -19.67M | -8.46M | -6.14M | -76.02M | -44.17M | -15.64M |
| Capital expenditures - fixed assets | 0 | -5.63M | -28.98M | -26.95M | -16.27M | -17.72M | -6.25M | -5.27M | -782.01K | -2.83M | -8.18M | -26.17M | -11.58M | -6.36M | -19.67M | -8.46M | -6.14M | -76.02M | -44.17M | -15.64M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -5.24M | -9.92M | 4.84M | -8.85M | 5.05M | -2.28M | 5.03M | -899.19K | -119.69K | -9.41M | -18.89M | 21.51M | -6.69M | -33.69M | 0 | 6.00M | -17.93M | 10.34M | 7.13M | -8.67M |
| Free cash flow | 7.81M | 11.12M | -5.84M | 8.13M | -4.17M | 1.78M | -7.07M | -4.91M | 10.91M | 2.48M | 18.96M | -24.52M | 6.92M | 43.88M | 6.73M | 32.53M | 129.11M | -159.18M | -5.49M | -43.86M |
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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