Orosil Smiths India Ltd
NSE: BSE: 531626
₹4.40
(0%)
Mon, 09 Mar 2026, 03:50 am
Market Cap181.79M
PE Ratio18.74
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KOrosil Smiths India Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.22M | -3.53M | -2.42M | -2.85M | -4.77M | -3.77M | -3.61M | -4.74M | -3.00M | -2.27M | -1.99M | -1.67M | -1.60M | -1.24M | -1.27M | -1.32M | -1.46M | -1.34M |
| Accumulated depreciation, total | -27.27M | -30.34M | -32.04M | -34.89M | -36.41M | -39.83M | -38.31M | -42.45M | -45.26M | -47.51M | -49.49M | -51.15M | -52.36M | -53.60M | -54.87M | -56.18M | -56.24M | -57.58M |
| Cash from operating activities | 1.50M | 609.33K | 1.49M | -979.62K | -7.64M | -8.26M | 2.11M | -1.09M | 854.20K | -208.85K | 1.16M | 796.28K | 401.77K | 338.13K | 10.24K | 115.00K | -538.00K | 181.00K |
| Funds from operations | 4.94M | 2.54M | 3.81M | -880.62K | -5.29M | -7.66M | 199.75K | 1.65M | 508.41K | -493.56K | 1.69M | -3.49M | -1.13M | -1.96M | -1.53M | -2.14M | -2.79M | 7.23M |
| Net income (cash flow) | 2.41M | -4.78M | 2.79M | -2.58M | -9.94M | -11.41M | 1.09M | -2.65M | -2.54M | -2.80M | -313.61K | -4.92M | -2.62M | -4.04M | -1.94M | -3.46M | -4.07M | 6.11M |
| Depreciation & amortization (cash flow) | 3.22M | 3.53M | 2.42M | 2.85M | 4.77M | 3.77M | 3.61M | 4.74M | 3.00M | 2.27M | 1.99M | 1.67M | 1.60M | 1.24M | 1.27M | 1.32M | 1.46M | 1.34M |
| Depreciation/depletion | 3.22M | 3.07M | 2.42M | 2.85M | 4.77M | 2.85M | 3.06M | 4.14M | 2.81M | 2.25M | 1.98M | 1.66M | 1.59M | 1.24M | 1.26M | 1.32M | 1.46M | 1.34M |
| Amortization | 0 | 460.42K | 0 | 0 | — | 923.49K | 554.10K | 600.99K | 192.10K | 16.74K | 10.04K | 6.03K | 3.55K | 2.16K | 1.31K | 0 | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 11.00K | 8.48M |
| Non-cash items | -986.57K | 3.71M | -1.24M | -1.36M | -442.50K | -20.96K | -4.50M | -328.52K | 50.00K | 40.00K | 19.12K | -236.37K | -106.56K | 836.79K | -855.83K | 2.00K | -184.00K | -217.00K |
| Changes in working capital | -3.44M | -1.93M | -2.32M | -99.00K | -2.35M | -602.60K | 1.91M | -2.74M | 345.79K | 284.70K | -528.63K | 4.29M | 1.53M | 2.30M | 1.54M | 2.26M | 2.25M | -7.05M |
| Cash from investing activities | -2.19M | -5.16M | -1.68M | -9.45M | -428.89K | -1.11M | -739.55K | 3.21M | 450.00K | 317.00K | 0 | 0 | -68.21K | -505.91K | 583.08K | -66.00K | 181.00K | 77.00K |
| Capital expenditures | -1.81M | -590.20K | -7.78M | -6.27M | -1.18M | -1.22M | -7.31M | 0 | 0 | -43.00K | 0 | 0 | -84.71K | -55.07K | -157.17K | -471.00K | -54.00K | -103.00K |
| Capital expenditures - fixed assets | -1.81M | -590.20K | -7.78M | -6.27M | -1.18M | -1.22M | -7.31M | 0 | 0 | -43.00K | 0 | 0 | -84.71K | -55.07K | -157.17K | -471.00K | -54.00K | -103.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 497.46K | 2.00M | -140.11K | 10.00M | 8.93M | 8.48M | -1.43M | -968.75K | -969.07K | -1.08M | -1.19M | -542.58K | -425.00K | 0 | 0 | -293.00K | 0 | 0 |
| Free cash flow | -312.64K | 19.13K | -6.29M | -7.25M | -8.82M | -9.48M | -5.19M | -1.09M | 854.20K | -251.86K | 1.16M | 796.28K | 317.06K | 283.06K | -146.93K | -356.00K | -592.00K | 78.00K |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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