Samrat Pharmachem Ltd
NSE: BSE: 530125
₹211.80
(1.36%)
Sat, 28 Mar 2026, 02:24 am
Market Cap654.4M
PE Ratio0
Dividend0.47
Process Industries
Chemicals: Specialty
24.5KSamrat Pharmachem Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.35M | -1.46M | -1.61M | -1.93M | -2.42M | -3.31M | -4.38M | -4.43M | -4.30M | -4.12M | -4.18M | -4.26M | -4.93M | -5.95M | -6.43M | -6.47M | -6.55M |
| Accumulated depreciation, total | -7.68M | -9.09M | -10.71M | -12.52M | -14.89M | -18.09M | -21.51M | -24.99M | -31.82M | -35.75M | -39.92M | -41.75M | -45.22M | -48.27M | -54.69M | -58.12M | -62.87M |
| Cash from operating activities | 4.17M | 9.18M | -7.16M | 39.76M | -17.62M | 40.71M | -3.84M | 12.96M | -38.51M | -7.07M | 14.16M | -21.09M | 36.34M | 169.38M | -104.69M | 90.87M | -103.42M |
| Funds from operations | 651.21K | 14.45M | 17.20M | 51.87M | -7.92M | 6.95M | 7.13M | 8.37M | 27.20M | 43.77M | 9.45M | 55.12M | 55.89M | 227.17M | 136.49M | -2.45M | 87.76M |
| Net income (cash flow) | -1.03M | 11.27M | 13.42M | 37.77M | 4.00M | 2.42M | 3.16M | 3.01M | 17.54M | 32.17M | 15.36M | 42.37M | 53.33M | 171.85M | 166.31M | 21.63M | 71.12M |
| Depreciation & amortization (cash flow) | 1.35M | 1.46M | 1.61M | 1.93M | 2.42M | 3.31M | 4.38M | 4.43M | 4.30M | 4.12M | 4.18M | 4.26M | 4.93M | 5.95M | 6.43M | 6.47M | 6.55M |
| Depreciation/depletion | 1.35M | 1.46M | 1.61M | 1.91M | 2.37M | 3.25M | 4.32M | 4.37M | 4.19M | 3.93M | 4.18M | 4.20M | — | 5.94M | 6.42M | 6.46M | 6.53M |
| Amortization | 0 | 0 | 0 | 15.61K | 44.80K | 55.43K | 52.84K | 60.09K | 117.73K | 191.93K | — | 63.42K | — | 9.00K | 9.00K | 9.00K | 15.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.22M | -1.03M | -5.52M | -8.05M | -16.15M | -430.84K | -2.03M | -548.28K | -4.86M | -9.56M | -16.30M | -6.99M | -22.48M | -14.79M | -95.25M | -34.12M | -17.65M |
| Changes in working capital | 3.52M | -5.27M | -24.36M | -12.11M | -9.70M | 33.76M | -10.97M | 4.59M | -65.71M | -50.83M | 4.72M | -76.21M | -19.56M | -57.79M | -241.18M | 93.32M | -191.18M |
| Cash from investing activities | -3.74M | -418.12K | -8.33M | -36.12M | -11.40M | -5.45M | -1.65M | -25.10M | 11.81M | -25.10M | 20.71M | -20.12M | -29.97M | -12.02M | -32.05M | -7.11M | -3.74M |
| Capital expenditures | -3.74M | -3.49M | -8.33M | -36.12M | -11.40M | -40.60M | -1.75M | -5.18M | -6.26M | -1.84M | -2.94M | -18.42M | -27.29M | -12.76M | -14.59M | -6.67M | -5.07M |
| Capital expenditures - fixed assets | -3.74M | -3.49M | -8.33M | -36.12M | -11.07M | -40.60M | -1.75M | -4.74M | -6.26M | -1.84M | -2.94M | -18.42M | -27.29M | -12.76M | -14.59M | -6.67M | -5.07M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | -325.97K | — | 0 | -444.61K | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | -3.43M | 562.89K | 2.63M | 17.88M | 8.84M | -11.59M | 1.29M | 22.97M | 13.94M | 24.37M | -28.57M | 28.76M | -6.15M | -12.74M | 108.31M | -105.14M | 11.51M |
| Free cash flow | 426.35K | 5.69M | -15.49M | 3.64M | -28.69M | 112.30K | -5.58M | 8.22M | -44.78M | -8.91M | 11.22M | -39.51M | 9.05M | 156.61M | -119.28M | 84.20M | -108.49M |
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