Scoobee Day Garments India Ltd
NSE: BSE: 531234
₹62.33
(-6.00%)
Fri, 03 Apr 2026, 06:06 pm
Market Cap1.05B
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KScoobee Day Garments India Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.03M | -6.06M | -7.15M | -6.98M | -6.98M | -6.98M | -11.61M | -11.61M | -2.76M | -1.09M | -6.07M | -15.44M | -15.92M | -21.40M | -24.29M | -24.70M | -31.23M |
| Accumulated depreciation, total | -57.00M | -63.06M | -70.21M | -77.19M | -84.17M | -91.14M | — | -118.37M | -53.62M | -50.63M | -60.74M | -75.68M | -90.94M | — | — | -156.78M | -187.41M |
| Cash from operating activities | 4.37M | -8.46M | 26.49M | 9.10M | 14.85M | 8.64M | 4.00M | -1.41M | -6.09M | 195.53K | -17.91M | -125.50M | -60.80M | -14.20M | 141.11M | 71.37M | -68.39M |
| Funds from operations | -11.87M | -20.66M | -15.41M | -5.43M | 4.69M | -31.51M | -47.94M | -1.59M | -1.79M | 247.76K | -17.54M | -60.64M | -31.21M | 53.56M | 100.18M | 64.99M | 37.10M |
| Net income (cash flow) | -18.45M | -26.73M | -22.30M | -2.01M | -1.21M | -38.49M | -44.44M | -6.36M | 75.44M | 463.62K | 28.41M | -48.68M | -44.46M | 35.28M | 78.38M | 36.65M | 19.10M |
| Depreciation & amortization (cash flow) | 6.03M | 6.06M | 7.15M | 6.98M | 6.98M | 6.98M | 11.61M | 11.61M | 2.76M | 1.09M | 6.07M | 15.44M | 15.92M | 21.40M | 24.29M | 24.70M | 31.23M |
| Depreciation/depletion | 6.03M | 6.06M | 7.15M | 6.98M | 6.98M | 6.98M | 11.61M | 11.61M | 2.76M | 1.09M | 6.07M | 15.00M | 15.46M | 20.90M | 23.77M | 24.17M | 31.04M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 441.02K | 459.31K | 494.19K | 520.42K | 533.03K | 196.29K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 515.62K | 0 | -259.13K | -10.40M | -1.07M | 0 | -15.11M | -6.84M | -79.99M | -1.31M | -58.41M | -23.54M | -2.66M | -3.12M | -2.50M | 808.77K | -21.28M |
| Changes in working capital | 16.24M | 12.20M | 41.89M | 14.53M | 10.15M | 40.16M | 51.94M | 178.97K | -4.30M | -52.23K | -370.86K | -64.86M | -29.59M | -67.76M | 40.93M | 6.39M | -105.49M |
| Cash from investing activities | -7.63M | -47.60K | 1.68M | -337.52K | 0 | -422.74K | 0 | 383.20K | 11.11M | 115.33K | -424.12M | -37.03M | -23.34M | -59.43M | -8.01M | 2.65M | 19.69M |
| Capital expenditures | -8.23M | -47.60K | 0 | -337.52K | 0 | 0 | 0 | 0 | 0 | -7.81K | -424.12M | -39.15M | -24.66M | -64.48M | -13.84M | -5.40M | -8.33M |
| Capital expenditures - fixed assets | -8.23M | -47.60K | 0 | -337.52K | 0 | 0 | 0 | 0 | 0 | -7.81K | -424.12M | -39.15M | -24.54M | -64.48M | -13.84M | -5.29M | -8.33M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.00K | 0 | — | -108.39K | 0 |
| Cash from financing activities | 409.24K | 10.30M | -27.36M | -10.48M | -15.66M | -8.38M | -3.38M | 413.73K | -5.00M | 0 | 442.80M | 162.30M | 84.19M | 78.80M | -128.41M | -84.29M | 55.83M |
| Free cash flow | -3.86M | -8.51M | 26.49M | 8.76M | 14.85M | 8.64M | 4.00M | -1.41M | -6.09M | 187.72K | -442.03M | -164.64M | -85.34M | -78.68M | 127.27M | 66.09M | -76.72M |
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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