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Salem Erode Investments Ltd
NSE: BSE: 540181
₹24.80
(4.43%)
Sat, 26 Sept 2026, 10:57 am
Market Cap (in Cr)55.47
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KSalem Erode Investments Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -576.54K | -3.06M | -4.10M | -8.65M | -15.80M |
| Accumulated depreciation, total | - | - | - | - | - | - |
| Cash from operating activities | 3.12M | 15.22M | 8.11M | -606.84K | 12.94M | -29.56M |
| Funds from operations | 11.65M | 17.00M | 10.64M | 6.55M | -3.67M | -24.44M |
| Net income (cash flow) | -1.20M | 13.72M | 7.12M | -966.76K | -18.23M | -47.19M |
| Depreciation & amortization (cash flow) | 0 | 576.54K | 3.06M | 4.10M | 8.65M | 15.80M |
| Depreciation/depletion | — | 560.63K | 2.98M | 4.03M | 8.56M | 15.65M |
| Amortization | — | 15.90K | 79.11K | 65.93K | 88.32K | 148.29K |
| Deferred taxes (cash flow) | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - |
| Changes in working capital | -8.53M | -1.78M | -2.52M | -7.16M | 16.61M | -5.12M |
| Cash from investing activities | -208.52M | -13.85M | -71.96M | 18.78K | 33.36M | 5.43M |
| Capital expenditures | 0 | -4.28M | -1.89M | -2.89M | -84.19M | -6.97M |
| Capital expenditures - fixed assets | 0 | -3.78M | -1.89M | -2.89M | -84.19M | -6.97M |
| Capital expenditures - other assets | 0 | -490.50K | 0 | 0 | 0 | 0 |
| Cash from financing activities | -41.62K | -1.18M | 106.36M | -7.56M | 63.18M | -64.50M |
| Free cash flow | 3.12M | 11.43M | 6.22M | -3.50M | -71.25M | -36.53M |