Shree Pacetronix Ltd
NSE: BSE: 527005
₹116.65
(7.41%)
Sun, 29 Mar 2026, 09:22 pm
Market Cap428.64M
PE Ratio16.89
Dividend0
Health Technology
Medical Specialties
24.5KShree Pacetronix Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.04M | -3.86M | -5.47M | -5.94M | -6.13M | -5.97M | -7.58M | -7.67M | -6.51M | -4.23M | -3.77M | -5.07M | -5.09M | -4.98M | -6.29M | -9.52M | -8.08M |
| Accumulated depreciation, total | -33.31M | -35.19M | — | -42.28M | -46.80M | -51.11M | -54.26M | -60.27M | -64.36M | -68.04M | -68.41M | -72.98M | -77.46M | -80.97M | -86.44M | -94.05M | -102.12M |
| Cash from operating activities | 3.46M | -1.11M | 7.40M | 581.00K | 4.44M | 5.87M | 554.03K | 9.95M | 383.55K | 8.05M | 168.85K | 19.02M | 7.66M | 15.13M | 15.17M | -3.34M | -5.22M |
| Funds from operations | 5.22M | 5.89M | 1.23M | 5.93M | 8.55M | 8.82M | 5.28M | 7.16M | 736.23K | 6.23M | 4.60M | 7.87M | 4.60M | 14.01M | 43.07M | 44.21M | 7.50M |
| Net income (cash flow) | 1.89M | 1.57M | -2.37M | 13.83K | 1.70M | 2.30M | -602.12K | -854.06K | -3.25M | 1.32M | 1.41M | 2.37M | 531.07K | 7.81M | 32.60M | 33.58M | 7.50M |
| Depreciation & amortization (cash flow) | 4.04M | 3.86M | 5.47M | 5.94M | 6.13M | 5.97M | 7.58M | 7.67M | 6.51M | 4.23M | 3.77M | 5.07M | 5.09M | 4.98M | 6.29M | 9.52M | 8.08M |
| Depreciation/depletion | 4.04M | 3.86M | 5.47M | 4.33M | 4.53M | 4.31M | 5.92M | 6.01M | 4.85M | 3.68M | 3.72M | 5.02M | 5.05M | 4.92M | 6.24M | 9.52M | 8.07M |
| Amortization | 0 | — | 0 | 1.61M | 1.61M | 1.66M | 1.66M | 1.66M | 1.66M | 547.91K | 47.59K | 47.59K | 47.59K | 51.35K | 49.49K | 4.28K | 4.28K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.01M | -1.16M | 348.00K | -97.00K | -204.15K | -580.10K | -1.08M | -26.19K | -1.29M | 106.35K | -1.70M | -737.47K | -1.81M | -1.57M | -9.42M | -11.54M | -11.00M |
| Changes in working capital | -1.76M | -7.00M | 6.17M | -5.35M | -4.10M | -2.96M | -4.72M | 2.79M | -352.68K | 1.82M | -4.43M | 11.16M | 3.06M | 1.12M | -27.91M | -47.54M | -12.72M |
| Cash from investing activities | -7.53M | -11.87M | -5.79M | 2.65M | -3.84M | -4.57M | -4.98M | -1.95M | -8.78M | -5.24M | -10.39M | -10.31M | -5.62M | -3.92M | -14.85M | -17.37M | -1.09M |
| Capital expenditures | -10.13M | -12.40M | -5.79M | -8.26M | -3.84M | -4.57M | -6.15M | -1.95M | -9.48M | -5.03M | -12.39M | -14.44M | -7.62M | -4.07M | -12.34M | -13.78M | -7.17M |
| Capital expenditures - fixed assets | -10.13M | -12.40M | -5.79M | -8.26M | -3.84M | -4.09M | -6.15M | -1.95M | -9.48M | -5.03M | -12.39M | -14.44M | -7.62M | -4.07M | -12.34M | -13.78M | -7.17M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | -475.90K | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | 6.04M | 13.19M | -2.13M | -3.06M | -2.69M | -3.80M | 6.19M | -7.71M | 6.20M | -1.76M | 6.84M | -7.93M | 405.53K | -1.57M | -8.55M | 21.13M | 7.71M |
| Free cash flow | -6.68M | -13.51M | 1.61M | -7.68M | 601.19K | 1.78M | -5.59M | 8.00M | -9.10M | 3.02M | -12.22M | 4.58M | 39.64K | 11.07M | 2.82M | -17.12M | -12.39M |
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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