Sarla Performance Fibers Ltd
NSE: SARLAPOLY BSE: 526885
₹93.95
(1.46%)
Tue, 26 May 2026, 06:26 pm
Market Cap7.94B
PE Ratio0
Dividend3.15
Process Industries
Textiles
24.5KSarla Performance Fibers Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.45M | -44.70M | -52.50M | -55.65M | -66.23M | -80.45M | -82.24M | -110.07M | -144.87M | -154.54M | -196.94M | -201.51M | -220.40M | -252.00M | -257.27M | -265.28M | -295.95M | -278.92M | -250.22M |
| Accumulated depreciation, total | -131.34M | -177.15M | -231.55M | -284.17M | -352.03M | -427.59M | -509.84M | -619.62M | -773.82M | -927.80M | -184.28M | -372.55M | -612.50M | -887.90M | -1.13B | -1.38B | -1.71B | -1.99B | -2.24B |
| Cash from operating activities | 12.77M | -9.65M | 111.95M | 179.62M | 155.95M | -37.75M | 231.10M | 349.17M | 4.84M | 845.97M | 628.43M | 461.44M | 256.20M | 399.00M | 270.05M | 485.61M | 1.03B | 296.11M | 558.88M |
| Funds from operations | 107.82M | 153.03M | 183.07M | 229.35M | 314.75M | 286.79M | 381.91M | 431.71M | 427.26M | 533.60M | 644.08M | 438.76M | 421.40M | 525.10M | 512.02M | 765.22M | 527.43M | 488.80M | 841.79M |
| Net income (cash flow) | 113.75M | 148.77M | 124.48M | 168.10M | 225.31M | 189.16M | 279.78M | 321.49M | 279.37M | 450.44M | 341.05M | 241.71M | 253.60M | 293.20M | 262.58M | 462.75M | 213.39M | 329.12M | 623.57M |
| Depreciation & amortization (cash flow) | 29.45M | 44.70M | 52.50M | 55.65M | 66.23M | 80.45M | 82.24M | 110.07M | 144.87M | 154.54M | 196.94M | 201.51M | 220.40M | 252.00M | 257.27M | 265.28M | 295.95M | 278.92M | 250.22M |
| Depreciation/depletion | 29.39M | 44.70M | 52.40M | 55.57M | 66.08M | 80.31M | 82.24M | 110.07M | 144.85M | 154.54M | 186.71M | 191.28M | 219.70M | 251.60M | 255.47M | 262.63M | 293.01M | 275.89M | 246.97M |
| Amortization | 58.00K | 0 | 97.00K | 83.00K | 150.00K | 141.00K | — | — | 18.00K | — | 10.22M | 10.24M | 700.00K | 400.00K | 1.80M | 2.65M | 2.94M | 3.03M | 3.25M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -69.12M | -72.78M | -35.13M | -42.49M | -25.74M | -28.59M | -50.71M | -99.77M | -121.42M | -127.95M | -89.94M | -216.59M | -183.70M | -42.60M | -99.67M | -143.24M | -91.30M | -240.95M | -197.02M |
| Changes in working capital | -95.06M | -162.68M | -71.11M | -49.73M | -158.80M | -324.54M | -150.81M | -82.54M | -422.43M | 312.37M | -15.65M | 22.68M | -165.20M | -126.10M | -241.97M | -279.61M | 499.62M | -192.69M | -282.91M |
| Cash from investing activities | -79.72M | -161.00M | -48.55M | -147.19M | -206.47M | -119.81M | -559.87M | -1.31B | -102.47M | -645.61M | -479.06M | 134.12M | -628.10M | -529.00M | 263.61M | -415.12M | -612.83M | -606.05M | -939.47M |
| Capital expenditures | -73.25M | -204.50M | -52.42M | -139.84M | -222.82M | -117.91M | -546.26M | -800.12M | -86.37M | -369.30M | -777.08M | -301.88M | -415.50M | -254.50M | -131.36M | -335.81M | -465.74M | -94.78M | -205.80M |
| Capital expenditures - fixed assets | -73.25M | -204.50M | -52.42M | -139.84M | -222.82M | -117.91M | -546.26M | -800.12M | -86.35M | -369.30M | -776.25M | -301.15M | -415.50M | -246.60M | -127.64M | -333.68M | -464.69M | -93.22M | -205.51M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | -18.00K | — | -825.00K | -733.00K | 0 | -7.90M | -3.73M | -2.13M | -1.04M | -1.56M | -289.00K |
| Cash from financing activities | 107.73M | 131.76M | -45.90M | -48.80M | 78.31M | 149.84M | 421.93M | 1.11B | 670.23M | -39.67M | -196.06M | -528.13M | 272.30M | 135.70M | -490.25M | -138.87M | -407.12M | 296.00M | 368.52M |
| Free cash flow | -60.48M | -214.15M | 59.53M | 39.77M | -66.88M | -155.66M | -315.15M | -450.95M | -81.52M | 476.67M | -147.82M | 160.29M | -159.30M | 152.40M | 142.42M | 151.93M | 562.36M | 202.88M | 353.37M |