Saffron Industries Ltd
NSE: BSE: 531436
₹29.99
(4.97%)
Sat, 21 Mar 2026, 03:10 am
Market Cap205.28M
PE Ratio5.53
Dividend0
Finance
Real Estate Development
24.5KSaffron Industries 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 | -24.35M | -24.62M | -23.57M | -23.74M | -23.99M | -23.99M | -24.06M | -23.61M | -24.78M | -13.97M | -13.82M | -14.11M | -12.37M | -12.11M | -11.94M | -12.01M | -16.18M | -19.26M | -19.44M | -19.98M |
| Accumulated depreciation, total | -139.55M | -163.38M | -186.96M | -206.91M | -230.90M | -254.76M | -278.82M | -292.58M | -291.59M | -305.56M | -319.21M | -333.32M | -307.73M | -319.84M | -330.57M | -342.58M | -358.75M | -378.02M | -397.46M | -417.44M |
| Cash from operating activities | -23.20M | 42.64M | 80.00M | — | -9.61M | -45.67M | 40.02M | -8.62M | 160.66M | -56.01M | 22.69M | -5.19M | — | -2.72M | -1.98M | 34.97M | -11.96M | -20.66M | 33.12M | 51.35M |
| Funds from operations | 27.45M | 47.54M | 25.70M | 25.11M | -35.78M | -40.08M | -14.83M | -50.37M | 33.86M | 25.68M | 27.76M | 20.18M | -5.26M | 26.25M | 8.30M | -6.95M | -1.58M | 4.21M | 65.95K | 48.07M |
| Net income (cash flow) | 3.10M | 22.92M | 2.12M | 1.38M | -59.77M | -64.07M | -38.31M | -73.55M | 3.47M | 9.84M | 11.14M | 3.97M | -17.63M | 11.46M | -3.64M | -18.96M | -17.76M | -15.03M | -18.92M | 28.09M |
| Depreciation & amortization (cash flow) | 24.35M | 24.62M | 23.57M | — | 23.99M | 23.99M | 24.06M | 23.61M | 24.78M | 16.08M | 15.93M | 16.22M | — | 14.22M | 11.94M | 12.01M | 16.18M | 19.26M | 19.44M | 19.98M |
| Depreciation/depletion | 23.71M | 23.83M | 23.57M | — | 23.99M | 23.99M | 24.06M | 23.61M | 24.78M | 13.97M | 13.82M | 14.11M | — | 12.11M | 11.94M | 12.01M | 16.18M | 19.26M | 19.44M | 19.98M |
| Amortization | 643.00K | 788.00K | — | — | — | 0 | 0 | 0 | 0 | 2.11M | 2.11M | 2.11M | — | 2.11M | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -2.92M | -761.00K | — | 14.00K | 285 | 31.78M | -421.43K | 5.61M | -244.08K | 683.86K | 0 | — | 566.81K | 0 | 0 | 0 | -20.66K | -462.99K | 1 |
| Changes in working capital | -50.65M | -4.89M | 54.31M | — | 26.17M | -5.59M | 54.84M | 41.75M | 126.80M | -81.69M | -5.06M | -25.38M | — | -28.97M | -10.27M | 41.92M | -10.38M | -24.87M | 33.05M | 3.28M |
| Cash from investing activities | -3.02M | -2.84M | -11.85M | — | 5.72M | 2.11M | -37.12M | -66.98M | 39.78M | -9.25M | -13.18M | 8.59M | — | 2.49M | 0 | 0 | -4.01M | 8.09M | -51.23K | -41.23K |
| Capital expenditures | -2.35M | -1.35M | -1.48M | — | -4.70M | -511.00K | -42.75M | -20.92M | 0 | -13.13M | -2.39M | -1.12M | — | 0 | 0 | 0 | -4.01M | 0 | -51.23K | -41.23K |
| Capital expenditures - fixed assets | -2.35M | -1.35M | -1.48M | — | -4.70M | -511.00K | -42.75M | -20.92M | 0 | -2.58M | -2.39M | -1.12M | — | 0 | 0 | 0 | -4.01M | 0 | -51.23K | -41.23K |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -10.54M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 21.98M | -39.23M | -60.21M | — | 13.90M | 36.51M | -7.31M | 73.72M | -199.04M | 65.64M | -9.71M | 3.31M | — | 0 | -1.20K | -32.32M | 17.92M | 8.18M | -29.79M | -51.37M |
| Free cash flow | -25.54M | 41.29M | 78.53M | — | -14.31M | -46.18M | -2.73M | -29.54M | 160.66M | -58.59M | 20.31M | -6.31M | — | -2.72M | -1.98M | 34.97M | -15.98M | -20.66M | 33.07M | 51.31M |
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