Shahlon Silk Industries Ltd
NSE: BSE: 542862
₹22.09
(0.41%)
Fri, 08 May 2026, 05:22 pm
Market Cap2B
PE Ratio50.54
Dividend0.31
Process Industries
Textiles
24.5KShahlon Silk Industries Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -145.32M | -131.74M | -111.06M | -98.24M | -90.54M | -78.17M | -64.00M |
| Accumulated depreciation, total | -1.01B | -1.13B | -1.22B | -1.31B | -1.39B | -1.44B | -1.45B |
| Cash from operating activities | 313.12M | 269.41M | -142.00M | 81.14M | 81.55M | 69.87M | 14.98M |
| Funds from operations | 192.61M | 152.70M | 12.03M | 129.04M | 66.22M | 118.01M | 105.68M |
| Net income (cash flow) | 37.30M | 2.54M | 34.71M | 31.77M | 37.78M | 39.82M | 34.99M |
| Depreciation & amortization (cash flow) | 145.32M | 131.74M | 111.06M | 98.24M | 90.54M | 78.17M | 64.00M |
| Depreciation/depletion | 144.22M | 130.83M | 110.36M | 97.68M | 90.09M | 77.80M | 63.70M |
| Amortization | 1.10M | 906.00K | 701.00K | 558.00K | 445.00K | 363.00K | 301.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.53M | -1.88M | -1.48M | -29.93M | -20.00M | -22.33M | -13.48M |
| Changes in working capital | 120.51M | 116.71M | -154.03M | -47.90M | 15.33M | -48.14M | -90.70M |
| Cash from investing activities | -55.63M | -52.30M | 165.46M | -14.72M | 66.99M | 10.29M | -28.30M |
| Capital expenditures | -44.01M | -87.29M | -26.02M | -14.20M | -23.55M | -8.53M | -76.26M |
| Capital expenditures - fixed assets | -44.01M | -87.29M | -26.02M | -14.20M | -23.55M | -8.53M | -76.26M |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | -257.03M | -208.33M | -20.73M | -61.52M | -158.94M | -79.17M | 14.52M |
| Free cash flow | 269.11M | 182.12M | -168.02M | 66.94M | 57.99M | 61.34M | -61.28M |
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