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Ceenik Exports (India) Ltd
NSE: CEENIKEXPO BSE: 531119
₹246.25
(1.76%)
Tue, 22 Sept 2026, 08:59 pm
Market Cap (in Cr)93.38
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KCeenik Exports (India) Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.85M | -1.99M | -2.11M | -2.06M | -1.63M |
| Accumulated depreciation, total | -28.27M | -30.25M | -32.37M | -34.43M | -13.90M |
| Cash from operating activities | -18.59M | -20.59M | -4.71M | -33.43M | -234.84M |
| Funds from operations | -23.94M | -28.13M | -24.98M | -20.15M | -177.91M |
| Net income (cash flow) | -6.16M | -9.11M | -5.54M | 5.72M | -50.15M |
| Depreciation & amortization (cash flow) | 1.85M | 1.99M | 2.11M | 2.06M | 1.63M |
| Depreciation/depletion | 1.85M | 1.99M | 2.11M | 2.06M | 1.63M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.20M | -21.83M | -22.24M | -30.69M | -129.71M |
| Changes in working capital | 5.35M | 7.54M | 20.27M | -13.28M | -56.94M |
| Cash from investing activities | 19.26M | 15.62M | 18.46M | 27.88M | 174.45M |
| Capital expenditures | -85.20K | -5.78M | -2.02M | -54.00K | -80.00K |
| Capital expenditures - fixed assets | -85.20K | -5.78M | -2.02M | -54.00K | -80.00K |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | 460.01K | 4.53M | -17.14M | 5.89M | 65.01M |
| Free cash flow | -18.68M | -26.37M | -6.73M | -33.48M | -234.92M |