Safari Industries (India) Ltd
NSE: SAFARI BSE: 523025
₹1797.20
(-3.34%)
Tue, 03 Mar 2026, 02:11 pm
Market Cap90.9B
PE Ratio52.46
Dividend0.19
Consumer Durables
Other Consumer Specialties
24.5KSafari Industries (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.64M | -10.28M | -3.62M | -4.00M | -4.32M | -12.78M | -28.91M | -40.72M | -51.34M | -61.76M | -83.10M | -224.74M | -204.24M | -198.91M | -333.05M | -517.90M | -590.60M |
| Accumulated depreciation, total | -142.79M | -142.89M | -138.59M | -142.58M | -123.45M | -132.09M | -133.13M | -168.31M | -34.64M | -51.06M | -110.21M | -123.68M | -173.01M | -300.20M | -416.78M | -591.10M | -802.10M |
| Cash from operating activities | -35.83M | 31.69M | -13.94M | -16.25M | -71.00M | -77.49M | -349.86M | -152.74M | 207.88M | -506.55M | -422.32M | 616.47M | 1.05B | 168.07M | 473.87M | 2.22B | 751.10M |
| Funds from operations | -3.43M | 27.45M | 25.37M | -15.58M | -17.08M | 58.71M | 70.51M | 131.37M | 171.03M | 306.12M | 337.81M | 531.25M | -17.79M | 620.84M | 1.64B | 2.35B | 2.08B |
| Net income (cash flow) | 136.30K | 19.30M | 26.46M | -7.09M | -6.23M | 1.16M | 42.62M | 77.50M | 101.84M | 215.38M | 272.07M | 306.63M | -208.97M | 223.68M | 1.25B | 1.76B | 1.43B |
| Depreciation & amortization (cash flow) | 6.24M | 4.29M | 3.62M | 4.00M | 4.32M | 12.78M | 28.91M | 40.72M | 51.34M | 61.76M | 83.10M | 224.74M | 204.24M | 198.91M | 333.05M | 517.90M | 590.60M |
| Depreciation/depletion | 6.24M | 4.29M | 3.62M | 3.99M | 4.04M | 12.00M | 27.69M | 35.24M | 42.37M | 46.69M | 65.91M | 206.73M | 193.24M | 196.98M | 332.62M | 515.50M | 587.30M |
| Amortization | 0 | 0 | 0 | 7.54K | 286.49K | 784.94K | 1.22M | 5.48M | 8.97M | 15.07M | 17.19M | 18.01M | 11.00M | 1.93M | 431.00K | 2.40M | 3.30M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.51M | -7.39M | -16.67M | -13.03M | -28.86M | 37.76M | -26.00M | -29.42M | -26.89M | -93.88M | -155.00M | -95.69M | 66.34M | 38.00M | -338.79M | -471.20M | -361.50M |
| Changes in working capital | -32.40M | 4.24M | -39.31M | -672.74K | -53.92M | -136.20M | -420.37M | -284.11M | 36.85M | -812.67M | -760.13M | 85.22M | 1.07B | -452.77M | -1.17B | -125.60M | -1.33B |
| Cash from investing activities | 85.17K | 312.46K | -1.14M | -2.21M | 15.10M | -94.21M | -30.04M | -153.24M | -65.89M | -130.74M | -72.14M | -209.54M | -1.00B | -99.28M | -742.21M | -3.53B | -294.00M |
| Capital expenditures | -505.32K | -315.38K | -10.29M | -3.04M | -22.85M | -91.50M | -36.20M | -163.17M | -52.90M | -154.18M | -93.51M | -212.87M | -83.18M | -440.08M | -503.05M | -1.11B | -1.45B |
| Capital expenditures - fixed assets | -505.32K | -315.38K | -10.29M | -3.04M | -22.85M | -91.50M | -33.97M | -163.17M | -52.90M | -154.18M | -93.51M | -212.87M | -83.18M | -440.08M | -503.05M | -1.11B | -1.45B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | -2.23M | 0 | -13.07M | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 28.91M | -35.97M | 22.09M | 15.75M | 68.73M | 169.37M | 390.01M | 316.00M | -159.59M | 620.81M | 493.86M | -399.48M | -45.52M | -90.97M | 275.57M | 1.67B | -733.10M |
| Free cash flow | -36.34M | 31.37M | -24.23M | -19.29M | -93.85M | -168.99M | -383.83M | -315.91M | 154.98M | -660.73M | -515.83M | 403.60M | 968.48M | -272.01M | -29.18M | 1.11B | -703.30M |
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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