Restile Ceramics Ltd
NSE: BSE: 515085
₹6.59
(2.01%)
Wed, 04 Mar 2026, 05:40 am
Market Cap647.66M
PE Ratio0
Dividend0
Producer Manufacturing
Building Products
24.5KRestile Ceramics 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 | -25.04M | -31.85M | -37.93M | -41.53M | -66.45M | -68.27M | -62.42M | -57.40M | -57.35M | -82.16M | -78.53M | -69.04M | -62.59M | -57.22M | -57.19M | -57.19M | -57.19M | -3.81M | -3.81M | -3.81M |
| Accumulated depreciation, total | -139.43M | -163.35M | -190.30M | -219.90M | -274.43M | -330.76M | -388.16M | -445.56M | -502.91M | -585.07M | -663.61M | -68.06M | -85.19M | -142.41M | -199.61M | -256.80M | -313.99M | -317.81M | -308.88M | -312.69M |
| Cash from operating activities | 3.80M | -49.39M | -7.69M | 85.97M | 39.71M | -13.35M | 16.01M | 8.40M | -24.68M | -41.43M | -44.83M | -92.82M | -63.98M | -873.00K | -906.00K | 435.00K | -16.15M | -1.59M | -4.33M | 10.42M |
| Funds from operations | -19.21M | -4.08M | 42.36M | -55.70M | -21.12M | -104.12M | -59.27M | -40.93M | -70.36M | -37.87M | -23.84M | -18.10M | -10.91M | -10.62M | -8.94M | -9.85M | -5.68M | -9.37M | -6.90M | -5.80M |
| Net income (cash flow) | -35.55M | -35.99M | 3.01M | -98.03M | -49.83M | -167.18M | -134.76M | -107.78M | -127.46M | -109.50M | -100.67M | -74.91M | -31.45M | -59.08M | -65.23M | -67.03M | -60.53M | -6.68M | -9.13M | -9.61M |
| Depreciation & amortization (cash flow) | 14.43M | 23.58M | 26.95M | 29.60M | 66.45M | 68.27M | 62.42M | 57.40M | 57.35M | 82.16M | 78.53M | 69.04M | 62.59M | 57.22M | 57.19M | 57.19M | 57.19M | 3.81M | 3.81M | 3.81M |
| Depreciation/depletion | 14.43M | 23.58M | 26.95M | 29.60M | 54.52M | 56.34M | 57.40M | 57.40M | 57.35M | 82.16M | 78.53M | 69.04M | 62.59M | 114.43M | 57.19M | 57.19M | 57.19M | 3.81M | 3.81M | 3.81M |
| Amortization | 0 | 0 | 0 | 0 | 11.93M | 11.93M | 5.03M | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 987.00K | 8.46M | 12.39M | 12.73M | -4.02M | -5.08M | 13.06M | 9.45M | -242.00K | -10.53M | -1.70M | -12.23M | -42.73M | -8.76M | -904.00K | -16.00K | -2.34M | -6.49M | -1.59M | -28.00K |
| Changes in working capital | 23.00M | -45.31M | -50.05M | 141.67M | 60.84M | 90.77M | 75.29M | 49.32M | 45.68M | -3.56M | -20.99M | -74.72M | -53.06M | 9.74M | 8.04M | 10.29M | -10.47M | 7.77M | 2.58M | 16.21M |
| Cash from investing activities | -83.88M | -151.62M | -226.89M | -325.87M | -50.37M | -2.67M | 2.19M | 579.00K | 0 | 0 | 0 | 14.40M | 88.00M | 0 | 0 | 0 | 18.23M | 0 | 9.94M | 0 |
| Capital expenditures | -83.88M | -118.55M | -215.68M | -319.04M | -50.37M | -6.39M | -172.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -83.88M | -118.55M | -215.68M | -319.04M | -50.37M | -6.39M | -172.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 115.28M | 254.27M | 401.20M | 188.83M | -2.24M | -224.26K | -10.70M | -10.50M | 23.82M | 52.26M | 44.93M | 78.11M | -22.49M | 160.00K | -122.00K | -350.00K | 0 | 0 | -400.00K | -10.48M |
| Free cash flow | -80.08M | -167.94M | -223.38M | -233.07M | -10.66M | -19.74M | 15.84M | 8.40M | -24.68M | -41.43M | -44.83M | -92.82M | -63.98M | -873.00K | -906.00K | 435.00K | — | -1.59M | — | 10.42M |
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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