Roto Pumps Ltd
NSE: ROTO BSE: 517500
₹48.07
(-6.95%)
Wed, 01 Apr 2026, 05:38 pm
Market Cap9.05B
PE Ratio28.78
Dividend0.52
Producer Manufacturing
Industrial Machinery
24.5KRoto Pumps 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 | -7.91M | -8.33M | -10.75M | -12.04M | -13.35M | -15.02M | -19.59M | -25.39M | -27.99M | -48.41M | -76.93M | -73.95M | -70.29M | -74.82M | -69.51M | -60.34M | -63.97M | -86.78M | -128.95M | -185.47M |
| Accumulated depreciation, total | -81.72M | -88.86M | -98.31M | -101.82M | -113.81M | -109.75M | -122.26M | -133.59M | -158.56M | -202.22M | -276.26M | -347.91M | -403.26M | -467.81M | -521.55M | -573.91M | -598.41M | -632.01M | -708.05M | -842.72M |
| Cash from operating activities | 17.74M | 478.42K | 16.30M | -10.99M | 68.78M | 41.80M | 31.01M | 80.46M | 131.24M | 91.26M | 46.22M | 99.57M | 122.94M | 91.28M | 227.31M | 351.92M | 96.05M | 281.75M | 363.55M | 341.65M |
| Funds from operations | 18.64M | 28.48M | 41.84M | 46.86M | 56.24M | 69.11M | 95.44M | 103.35M | 131.03M | 119.33M | 77.68M | 135.86M | 161.02M | 213.32M | 174.18M | 249.42M | 365.92M | 443.56M | 530.17M | 467.31M |
| Net income (cash flow) | 9.09M | 20.41M | 30.32M | 33.05M | 41.54M | 53.89M | 72.43M | 80.49M | 95.86M | 54.13M | 6.44M | 53.49M | 85.74M | 159.81M | 116.23M | 183.31M | 301.55M | 330.31M | 391.68M | 333.65M |
| Depreciation & amortization (cash flow) | 7.91M | 8.33M | 10.75M | 12.04M | 13.35M | 15.02M | 19.59M | 25.39M | 27.99M | 48.41M | 76.93M | 73.95M | 70.29M | 74.82M | 69.51M | 60.34M | 63.97M | 86.78M | 128.95M | 185.47M |
| Depreciation/depletion | 7.91M | 8.33M | 10.75M | 12.04M | 13.35M | 15.02M | 18.48M | 23.58M | 26.38M | 46.21M | 76.55M | 73.54M | 68.63M | 70.86M | 65.51M | 58.90M | 63.38M | 85.34M | 124.96M | 174.90M |
| Amortization | 0 | — | — | — | 0 | 0 | 1.12M | 1.81M | 1.61M | 2.21M | 381.82K | 411.00K | 1.66M | 3.96M | 4.00M | 1.43M | 583.00K | 1.44M | 3.99M | 10.57M |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.67M | -11.40M | -15.55M | -16.12M | -19.87M | -27.77M | -31.37M | -42.23M | -43.40M | -30.10M | -21.27M | -28.37M | -40.85M | -75.00M | -52.18M | -67.51M | -109.16M | -98.03M | -128.12M | -162.33M |
| Changes in working capital | -895.17K | -28.00M | -25.54M | -57.86M | 12.55M | -27.30M | -64.43M | -22.89M | 213.62K | -28.07M | -31.46M | -36.29M | -38.08M | -122.04M | 53.13M | 102.50M | -269.88M | -161.80M | -166.61M | -125.66M |
| Cash from investing activities | -9.44M | -16.61M | -18.17M | -29.02M | -103.08M | -25.71M | -33.16M | -106.18M | -195.08M | -217.02M | -23.50M | -33.55M | -49.54M | -66.34M | -64.51M | -32.76M | -191.56M | -396.57M | -255.90M | -206.73M |
| Capital expenditures | -10.76M | -17.02M | -20.24M | -31.31M | -104.43M | -28.92M | -35.07M | -109.39M | -195.39M | -187.79M | -52.31M | -43.32M | -50.45M | -71.96M | -49.29M | -51.47M | -195.46M | -396.12M | -264.30M | -212.61M |
| Capital expenditures - fixed assets | -10.76M | -17.02M | -20.24M | -31.31M | -104.43M | -28.92M | -35.07M | -109.39M | -195.39M | -187.79M | -52.31M | -43.32M | -50.45M | -71.96M | -49.29M | -51.47M | -195.46M | -396.12M | -264.30M | -212.61M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -8.77M | 19.15M | -555.89K | 48.97M | 33.41M | -5.66M | 2.49M | 35.98M | 69.95M | 131.31M | -33.93M | -46.25M | -72.39M | -29.61M | -108.99M | -71.52M | 29.56M | 156.36M | -121.14M | -155.78M |
| Free cash flow | 6.98M | -16.54M | -3.94M | -42.30M | -35.65M | 12.89M | -4.07M | -28.94M | -64.15M | -96.54M | -6.09M | 56.26M | 72.50M | 19.32M | 178.02M | 300.45M | -99.41M | -114.37M | 99.25M | 129.04M |
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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