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Salem Erode Investments Ltd

NSE: BSE: 540181

32.97

(2.58%)

Wed, 04 Mar 2026, 00:42 am

Salem Erode Investments Cashflow

Particulars201920202021202220232024
Deprecation and amortization0-576.54K-3.06M-4.10M-8.65M-15.80M
Accumulated depreciation, total------
Cash from operating activities3.12M15.22M8.11M-606.84K12.94M-29.56M
Funds from operations11.65M17.00M10.64M6.55M-3.67M-24.44M
Net income (cash flow)-1.20M13.72M7.12M-966.76K-18.23M-47.19M
Depreciation & amortization (cash flow)0576.54K3.06M4.10M8.65M15.80M
Depreciation/depletion560.63K2.98M4.03M8.56M15.65M
Amortization15.90K79.11K65.93K88.32K148.29K
Deferred taxes (cash flow)------
Non-cash items------
Changes in working capital-8.53M-1.78M-2.52M-7.16M16.61M-5.12M
Cash from investing activities-208.52M-13.85M-71.96M18.78K33.36M5.43M
Capital expenditures0-4.28M-1.89M-2.89M-84.19M-6.97M
Capital expenditures - fixed assets0-3.78M-1.89M-2.89M-84.19M-6.97M
Capital expenditures - other assets0-490.50K0000
Cash from financing activities-41.62K-1.18M106.36M-7.56M63.18M-64.50M
Free cash flow3.12M11.43M6.22M-3.50M-71.25M-36.53M

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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