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Restile Ceramics Ltd logo

Restile Ceramics Ltd

NSE: BSE: 515085

₹7.54

(-3.33%)

Sun, 24 May 2026, 01:29 am

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Restile Ceramics Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 activities3.80M-49.39M-7.69M85.97M39.71M-13.35M16.01M8.40M-24.68M-41.43M-44.83M-92.82M-63.98M-873.00K-906.00K435.00K-16.15M-1.59M-4.33M10.42M
Funds from operations-19.21M-4.08M42.36M-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-35.99M3.01M-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)14.43M23.58M26.95M29.60M66.45M68.27M62.42M57.40M57.35M82.16M78.53M69.04M62.59M57.22M57.19M57.19M57.19M3.81M3.81M3.81M
Depreciation/depletion14.43M23.58M26.95M29.60M54.52M56.34M57.40M57.40M57.35M82.16M78.53M69.04M62.59M114.43M57.19M57.19M57.19M3.81M3.81M3.81M
Amortization000011.93M11.93M5.03M000——————————
Deferred taxes (cash flow)————0000000000000000
Non-cash items987.00K8.46M12.39M12.73M-4.02M-5.08M13.06M9.45M-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 capital23.00M-45.31M-50.05M141.67M60.84M90.77M75.29M49.32M45.68M-3.56M-20.99M-74.72M-53.06M9.74M8.04M10.29M-10.47M7.77M2.58M16.21M
Cash from investing activities-83.88M-151.62M-226.89M-325.87M-50.37M-2.67M2.19M579.00K00014.40M88.00M00018.23M09.94M0
Capital expenditures-83.88M-118.55M-215.68M-319.04M-50.37M-6.39M-172.00K0000000000000
Capital expenditures - fixed assets-83.88M-118.55M-215.68M-319.04M-50.37M-6.39M-172.00K000000000—0—0
Capital expenditures - other assets00000000000000000000
Cash from financing activities115.28M254.27M401.20M188.83M-2.24M-224.26K-10.70M-10.50M23.82M52.26M44.93M78.11M-22.49M160.00K-122.00K-350.00K00-400.00K-10.48M
Free cash flow-80.08M-167.94M-223.38M-233.07M-10.66M-19.74M15.84M8.40M-24.68M-41.43M-44.83M-92.82M-63.98M-873.00K-906.00K435.00K—-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