Shakti Pumps (India) Ltd
NSE: SHAKTIPUMP BSE: 531431
₹622.30
(0.13)%
Fri, 06 Feb 2026, 07:55 pm
Market Cap76.82B
PE Ratio18.74
Dividend0.16
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.02M | -12.03M | -31.29M | -34.44M | -47.72M | -45.23M | -53.15M | -70.04M | -100.60M | -122.96M | -127.98M | -139.50M | -150.44M | -171.97M | -183.65M | -185.75M | -184.02M | -190.30M | -199.90M |
| Accumulated depreciation, total | -42.92M | -54.95M | -80.54M | -109.64M | -174.43M | — | -257.67M | -324.44M | -422.25M | -542.77M | -668.78M | -807.98M | -954.35M | -1.12B | -1.29B | -1.44B | -1.58B | -1.75B | -1.71B |
| Cash from operating activities | -20.86M | -42.91M | -123.86M | -36.70M | 15.70M | 76.30M | 192.30M | 98.63M | -130.89M | 236.62M | 422.20M | 112.55M | -153.91M | 336.64M | 1.30B | 84.58M | 283.70M | 372.20M | -35.70M |
| Funds from operations | 30.64M | 52.52M | 108.14M | 120.14M | 188.50M | 156.20M | 196.90M | 215.67M | 326.20M | 55.27M | 638.16M | 491.98M | 577.80M | -131.50M | 1.07B | 943.92M | 357.08M | 1.75B | 4.60B |
| Net income (cash flow) | 21.01M | 39.04M | 71.44M | 78.07M | 178.76M | 138.40M | 168.19M | 249.78M | 262.81M | 10.66M | 216.47M | 348.48M | 450.91M | -140.76M | 755.86M | 648.16M | 241.32M | 1.42B | 4.08B |
| Depreciation & amortization (cash flow) | 8.02M | 12.03M | 31.29M | 29.16M | 46.90M | 45.20M | 53.20M | 70.04M | 100.60M | 122.96M | 127.98M | 139.50M | 150.44M | 171.97M | 183.65M | 185.75M | 184.02M | 190.30M | 199.90M |
| Depreciation/depletion | 7.74M | 12.03M | 25.59M | 29.16M | 29.90M | 40.50M | 50.10M | 67.67M | 98.24M | 120.63M | 127.96M | 139.23M | 149.69M | 169.55M | 180.32M | 182.19M | 180.00M | 185.00M | 194.40M |
| Amortization | 286.00K | 0 | 5.70M | — | 17.00M | 4.70M | 3.10M | 2.37M | 2.37M | 2.34M | 18.00K | 268.00K | 753.00K | 2.42M | 3.32M | 3.55M | 4.03M | 5.30M | 5.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 5.04M | 7.15M | 14.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.22M | 1.46M | -1.84M | — | -10.40M | -27.40M | -24.50M | -104.15M | -42.25M | -85.51M | 177.70M | -187.56M | -173.82M | -86.96M | -222.78M | -65.25M | -149.42M | -336.50M | -1.16B |
| Changes in working capital | -51.50M | -95.43M | -232.00M | — | -172.80M | -79.90M | -4.60M | -117.03M | -457.09M | 181.34M | -215.96M | -379.43M | -731.70M | 468.13M | 224.38M | -859.34M | -73.37M | -1.38B | -4.63B |
| Cash from investing activities | -80.78M | -378.45M | 6.84M | -109.91M | -24.60M | -203.60M | -301.20M | -309.31M | -275.69M | -197.09M | -190.38M | -216.42M | -453.27M | -359.36M | -6.30M | -103.38M | -132.89M | -628.40M | -2.04B |
| Capital expenditures | -52.51M | -213.12M | -104.16M | -126.84M | -30.90M | -111.00M | -397.00M | -177.32M | -294.78M | -198.05M | -159.17M | -115.39M | -480.03M | -199.57M | -131.65M | -216.85M | -248.19M | -601.80M | -1.08B |
| Capital expenditures - fixed assets | -52.51M | -186.24M | -103.39M | -126.84M | -30.90M | -111.00M | -397.00M | -177.32M | -294.78M | -198.05M | -156.45M | -111.95M | -480.03M | -199.57M | -131.65M | -216.85M | -248.19M | -587.60M | -1.08B |
| Capital expenditures - other assets | 0 | -26.88M | -765.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | -2.71M | -3.43M | 0 | 0 | — | — | — | -14.20M | -3.60M |
| Cash from financing activities | 101.50M | 423.89M | 115.40M | 146.68M | 12.30M | 152.60M | 85.30M | 225.30M | 395.98M | -31.50M | -209.25M | 167.34M | 556.71M | 35.62M | -1.14B | 115.56M | -352.87M | 2.05B | 744.00M |
| Free cash flow | -73.37M | -229.14M | -227.25M | -163.55M | -15.20M | -34.70M | -204.70M | -78.69M | -425.67M | 38.56M | 265.75M | 600.00K | -633.94M | 137.06M | 1.17B | -132.28M | 35.51M | -215.40M | -1.11B |
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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