Seasons Textiles Ltd
NSE: BSE: 514264
₹16.05
(-6.03%)
Tue, 31 Mar 2026, 10:56 am
Market Cap120.22M
PE Ratio0
Dividend0
Consumer Durables
Home Furnishings
24.5KSeasons Textiles Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.29M | -16.28M | -19.26M | -23.01M | -24.05M | -24.00M | -24.57M | -26.93M | -32.68M | -36.35M | -24.19M | -21.81M | -22.47M | -20.39M | -19.94M | -16.54M | -16.88M | -17.50M | -13.76M |
| Accumulated depreciation, total | -108.67M | -124.93M | -142.32M | -129.41M | -150.57M | -138.89M | -157.02M | -176.16M | -201.80M | -225.91M | -246.80M | -265.42M | -273.49M | -292.14M | -289.38M | -304.18M | -308.35M | -315.11M | -322.26M |
| Cash from operating activities | -10.45M | 10.82M | 22.45M | 12.60M | 44.36M | 21.34M | 27.23M | 32.99M | 37.85M | 15.77M | 26.89M | 18.93M | -7.75M | 20.00M | -4.24M | 28.02M | 35.83M | 9.26M | 32.32M |
| Funds from operations | 29.74M | 25.15M | 28.80M | 35.13M | 33.49M | 29.50M | 29.38M | 32.69M | 38.36M | 40.23M | 25.78M | 21.62M | 24.17M | 16.20M | 9.98M | 12.10M | 13.85M | 16.76M | 11.95M |
| Net income (cash flow) | 7.51M | 7.01M | 8.22M | 4.74M | 5.13M | 6.97M | 8.58M | 5.96M | 6.03M | 6.27M | 2.68M | 5.78M | 3.55M | -2.06M | -7.97M | -4.22M | -4.85M | -2.11M | -3.35M |
| Depreciation & amortization (cash flow) | 16.29M | 16.26M | 19.26M | 23.01M | 24.05M | 24.00M | 23.34M | 26.93M | 32.68M | 26.26M | 24.19M | 21.81M | 22.47M | 20.39M | 19.94M | 16.54M | 16.88M | 17.50M | 13.76M |
| Depreciation/depletion | 16.29M | 16.26M | 18.59M | 22.34M | 23.38M | 18.98M | 19.15M | 19.35M | 25.36M | 25.11M | 22.45M | 20.08M | 20.74M | 18.66M | 18.21M | 14.80M | 15.15M | 15.80M | 12.26M |
| Amortization | 0 | 0 | 669.13K | 669.13K | 669.13K | 5.02M | 4.19M | 7.58M | 7.31M | 1.16M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.70M | 1.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -803.39K | -3.82M | 196.82K | 2.87M | 404.60K | -2.13M | -395.14K | -1.04M | -1.37M | 7.57M | -2.68M | -3.94M | -3.30M | 729.29K | 718.65K | 700.23K | 1.54M | 2.73M | 1.28M |
| Changes in working capital | -40.20M | -14.33M | -6.35M | -22.53M | 10.87M | -8.16M | -2.15M | 294.75K | -504.36K | -24.46M | 1.12M | -2.68M | -31.92M | 3.80M | -14.22M | 15.92M | 21.98M | -7.50M | 20.37M |
| Cash from investing activities | -44.42M | -24.14M | -114.92M | -40.10M | -21.99M | 5.24M | -11.34M | -19.36M | -29.26M | -34.14M | -9.10M | -14.58M | -75.15M | -12.64M | -17.25M | -4.53M | -25.56M | -11.11M | -6.32M |
| Capital expenditures | -45.30M | -24.14M | -116.82M | -43.09M | -23.69M | -12.41M | -11.46M | -14.28M | -16.62M | -19.58M | -12.25M | -14.79M | -120.29M | -13.44M | -19.34M | -4.53M | -26.28M | -11.01M | -7.80M |
| Capital expenditures - fixed assets | -45.30M | -24.14M | -116.82M | -43.09M | -23.69M | -9.70M | -4.38M | -14.28M | -5.11M | -8.58M | -12.25M | -14.79M | -120.29M | -13.44M | -19.34M | -4.53M | -26.28M | -11.01M | -7.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -2.71M | -7.08M | 0 | -11.50M | -11.00M | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash from financing activities | 55.07M | 18.37M | 90.11M | 25.95M | -19.97M | -28.07M | -13.16M | -10.94M | -9.00M | 26.86M | -15.88M | -4.27M | 72.80M | -7.68M | 21.96M | -23.89M | -7.24M | 1.23M | -26.05M |
| Free cash flow | -55.75M | -13.32M | -94.37M | -30.48M | 20.67M | 11.64M | 22.85M | 18.70M | 32.74M | 7.19M | 14.65M | 4.14M | -128.04M | 6.56M | -23.58M | 23.49M | 9.54M | -1.75M | 24.51M |
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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