Shah Foods Ltd
NSE: BSE: 519031
₹154.35
(0%)
Thu, 05 Mar 2026, 04:28 am
Market Cap92.22M
PE Ratio142.98
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KShah Foods Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -656.93K | -669.86K | -690.88K | -704.98K | -710.86K | -801.36K | -911.45K | -1.19M | -1.46M | -1.41M | -1.61M | -858.74K | -254.25K | -4.00K | 0 | 0 | 0 |
| Accumulated depreciation, total | -3.68M | -4.35M | -5.04M | -5.75M | -6.46M | -7.26M | -7.94M | -9.13M | -10.59M | -12.00M | -13.61M | -4.22M | -27.53K | 0 | — | — | — |
| Cash from operating activities | 1.43M | 1.18M | 37.88K | -364.48K | — | 4.23M | 3.40M | 5.65M | -467.46K | 7.15M | -57.24K | -12.69M | -3.77M | -2.71M | -2.71M | -2.21M | -1.81M |
| Funds from operations | 1.42M | 3.19M | 759.85K | 818.98K | 729.91K | 1.18M | 2.50M | 3.28M | 6.60M | 2.57M | 2.71M | -14.60M | -4.52M | -2.68M | -2.68M | -2.19M | 1.08M |
| Net income (cash flow) | 957.88K | 2.63M | 192.70K | 315.92K | 24.95K | 411.82K | 1.34M | 2.06M | 5.06M | 1.23M | 1.17M | -17.24M | -5.53M | -2.74M | -2.06M | -2.19M | 1.08M |
| Depreciation & amortization (cash flow) | 656.93K | 669.86K | 690.88K | 704.98K | — | 801.36K | 911.45K | 1.19M | 1.46M | 1.41M | 1.61M | 858.74K | 254.25K | 4.00K | 4.00K | — | — |
| Depreciation/depletion | 656.93K | 669.86K | 690.88K | 704.98K | — | 801.36K | 911.45K | 1.19M | 1.46M | 1.41M | 1.61M | 858.74K | 254.25K | 4.00K | 4.00K | — | — |
| Amortization | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.09M | -821.72K | -105.41K | -401.90K | — | -190.00K | -335.70K | -873.62K | -1.91M | -450.00K | -490.00K | 2.08M | 737.48K | 53.96K | 53.96K | 0 | 0 |
| Changes in working capital | 8.31K | -2.02M | -721.97K | -1.18M | — | 3.05M | 904.22K | 2.37M | -7.07M | 4.58M | -2.76M | 1.91M | 758.31K | -25.10K | -25.10K | -23.35K | -2.89M |
| Cash from investing activities | 81.59K | -200.84K | 386.11K | -181.28K | — | -2.23M | -3.74M | -3.43M | -952.07K | -1.24M | -2.16M | 225.78K | 1.99M | 4.61M | 4.61M | 0 | 0 |
| Capital expenditures | -121.26K | -217.00K | -113.89K | -181.28K | — | -2.23M | -3.84M | -3.43M | -958.07K | -1.24M | -883.66K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -121.26K | -217.00K | -113.89K | -181.28K | — | -2.23M | -3.84M | -3.43M | -958.07K | -1.24M | -883.66K | — | — | — | — | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -597.50K | -597.50K | 0 | 0 | — | 0 | 0 | 0 | -197.55K | -719.14K | -784.11K | 8.00M | 500.00K | 106.93K | 106.93K | 1.93M | 2.20M |
| Free cash flow | 1.30M | 961.35K | -76.01K | -545.76K | — | 2.01M | -444.91K | 2.22M | -1.43M | 5.91M | -940.90K | — | — | — | — | -2.21M | -1.81M |
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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