Weizmann Ltd
NSE: WEIZMANIND BSE: 523011
₹82.90
(0.73%)
Fri, 22 May 2026, 06:28 pm
Market Cap1.28B
PE Ratio0
Dividend0.61
Process Industries
Textiles
24.5KWeizmann 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 | -75.38M | -82.86M | -109.11M | -84.91M | -92.08M | -8.52M | -7.21M | -8.33M | -9.49M | -11.62M | -9.33M | -11.71M | -13.57M | -17.20M | -24.09M | -31.11M | -33.82M | -31.77M | -27.32M | -33.60M |
| Accumulated depreciation, total | — | — | — | — | — | — | -172.08M | -181.16M | -192.61M | -199.28M | -208.84M | -219.25M | -229.18M | -223.14M | -239.99M | -260.48M | -287.97M | -302.48M | -320.43M | -323.81M |
| Cash from operating activities | -2.48B | -618.32M | 4.04B | 342.42M | 117.45M | -125.14M | 45.66M | 5.58M | 30.76M | 138.45M | 30.79M | 31.02M | 69.31M | 376.21M | -19.86M | 63.63M | 106.46M | 89.93M | 69.33M | 130.19M |
| Funds from operations | 169.83M | 188.76M | 630.52M | 250.02M | 178.80M | -13.09M | 32.89M | 15.58M | 55.84M | 43.59M | 49.33M | 34.69M | 53.00M | 87.45M | 65.28M | 82.45M | 51.07M | 92.81M | 126.80M | 119.50M |
| Net income (cash flow) | -80.00K | 60.23M | 166.20M | 123.53M | 155.29M | 18.14M | 27.44M | -42.10M | 38.45M | 35.09M | 38.87M | 35.13M | 30.63M | 63.27M | 29.84M | 51.87M | 34.66M | 42.60M | 89.61M | -35.96M |
| Depreciation & amortization (cash flow) | 74.58M | 89.48M | 113.90M | 88.88M | 93.45M | 10.57M | 9.24M | 8.33M | 9.49M | 12.55M | 10.26M | 11.71M | 13.57M | 17.20M | 24.09M | 31.11M | 33.82M | 31.77M | 27.32M | 33.60M |
| Depreciation/depletion | 74.58M | 89.48M | 113.90M | 88.88M | 93.45M | 10.57M | 9.24M | 8.33M | 9.49M | 12.55M | 10.26M | 11.71M | 13.57M | 17.20M | 24.09M | 31.11M | 33.82M | 31.77M | 27.32M | 33.60M |
| Amortization | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 45.80M | 7.61M | 313.67M | -116.72M | -116.20M | -38.43M | -10.49M | -15.01M | 18.91M | -3.51M | -4.17M | -35.59M | -8.23M | -41.51M | -19.02M | -24.52M | -36.13M | -27.62M | -19.87M | -26.24M |
| Changes in working capital | -2.65B | -807.09M | 3.41B | 92.40M | -61.35M | -112.05M | 12.77M | -10.00M | -25.07M | 94.86M | -18.54M | -3.66M | 16.31M | 288.76M | -85.14M | -18.82M | 55.40M | -2.88M | -57.47M | 10.69M |
| Cash from investing activities | 28.46M | -107.08M | -865.45M | -52.96M | -298.00M | 319.96M | -18.95M | -13.32M | 6.59M | 1.87M | -8.74M | -21.19M | -67.04M | -371.04M | 100.84M | -40.67M | 4.59M | -22.51M | -26.68M | -60.90M |
| Capital expenditures | -390.76M | -124.00M | -374.00M | -106.00M | -409.87M | -11.12M | -22.47M | -22.34M | -27.43M | -18.17M | -15.95M | -22.66M | -38.73M | -54.50M | -31.77M | -70.64M | -19.51M | -26.74M | -27.11M | -59.49M |
| Capital expenditures - fixed assets | -390.76M | -124.00M | -374.00M | -106.00M | -409.87M | -11.12M | -22.47M | -22.34M | -27.43M | -18.17M | -15.95M | -22.66M | -38.73M | -54.50M | -31.77M | -70.64M | -19.51M | -26.74M | -27.11M | -59.49M |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | 2.55B | 809.92M | -3.00B | -373.50M | 320.01M | -213.94M | -45.10M | -7.28M | -30.28M | -116.40M | -23.38M | -6.86M | -6.10M | -3.99M | -76.49M | -30.62M | -99.56M | -75.35M | -47.33M | -70.91M |
| Free cash flow | -2.87B | -742.32M | 3.66B | 236.43M | -292.42M | -136.26M | 23.19M | -16.76M | 3.33M | 120.28M | 14.85M | 8.36M | 30.58M | 321.71M | -51.63M | -7.02M | 86.95M | 63.19M | 42.22M | 70.69M |
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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