Technopack Polymers Ltd
NSE: BSE: 543656
₹14
(-0.71%)
Fri, 08 May 2026, 05:06 pm
Market Cap151.2M
PE Ratio11.93
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KTechnopack Polymers Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.38M | -5.85M | -5.19M | -3.87M | -20.38M | -14.04M |
| Accumulated depreciation, total | -4.85M | -10.70M | -18.00M | -14.03M | -20.38M | -14.04M |
| Cash from operating activities | -2.10M | 2.16M | 4.71M | -8.06M | -1.29M | 36.84M |
| Funds from operations | 3.61M | 5.88M | 26.00M | 33.16M | 30.62M | 31.49M |
| Net income (cash flow) | 380.00K | 191.00K | 21.08M | 23.70M | 11.28M | 17.16M |
| Depreciation & amortization (cash flow) | 3.38M | 5.85M | 5.19M | 3.87M | 20.38M | 14.04M |
| Depreciation/depletion | 3.38M | 5.85M | 5.19M | 3.87M | 20.38M | 14.04M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -52.00K | -211.00K | -8.97M | -3.03M | -4.78M | -5.75M |
| Changes in working capital | -5.71M | -3.72M | -21.29M | -41.21M | -31.91M | 5.34M |
| Cash from investing activities | -3.01M | -20.55M | 2.42M | -43.17M | -94.12M | 9.19M |
| Capital expenditures | -3.07M | -18.97M | 0 | -459.10K | -87.63M | -20.05M |
| Capital expenditures - fixed assets | -3.07M | -18.97M | — | -459.10K | -87.63M | -20.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 4.17M | 19.18M | -7.00M | 95.73M | 50.86M | -44.77M |
| Free cash flow | -5.17M | -16.81M | — | -8.51M | -88.91M | 16.79M |
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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