Solve Plastic Products Ltd
NSE: BALCO BSE: 93132
₹22.85
(4.82%)
Thu, 07 May 2026, 05:24 pm
Market Cap99.81M
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KSolve Plastic Products Cashflow
| Particulars | 2023 | 2024 |
|---|---|---|
| Deprecation and amortization | -7.71M | -9.51M |
| Accumulated depreciation, total | — | — |
| Cash from operating activities | 5.38M | -40.06M |
| Funds from operations | 22.91M | -35.55M |
| Net income (cash flow) | 14.25M | -47.88M |
| Depreciation & amortization (cash flow) | 7.71M | 9.51M |
| Depreciation/depletion | — | — |
| Amortization | — | — |
| Deferred taxes (cash flow) | 0 | 0 |
| Non-cash items | 734.00K | 10.09M |
| Changes in working capital | -17.52M | -4.52M |
| Cash from investing activities | -17.63M | -8.64M |
| Capital expenditures | -18.01M | -8.71M |
| Capital expenditures - fixed assets | -18.01M | -8.71M |
| Capital expenditures - other assets | — | — |
| Cash from financing activities | 12.25M | 78.30M |
| Free cash flow | -12.63M | -48.77M |
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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