Shalimar Wires Industries Ltd
NSE: BSE: 532455
₹16.58
(-8.09%)
Sun, 05 Apr 2026, 06:08 pm
Market Cap708.88M
PE Ratio16.17
Dividend0
Process Industries
Containers/Packaging
24.5KShalimar Wires Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -86.36M | -63.68M | -58.60M | -53.32M | -65.14M | -66.83M | -59.88M | -59.38M | -63.25M | -53.63M | -50.48M | -86.42M | -91.31M | -85.29M | -97.91M | -129.20M | -126.01M |
| Accumulated depreciation, total | -1.28B | -934.32M | -983.84M | -958.40M | -1.02B | -1.07B | -1.13B | -1.18B | -1.18B | -1.21B | -1.25B | -1.31B | -1.31B | -1.36B | -1.46B | -1.59B | -1.71B |
| Cash from operating activities | 13.38M | 114.48M | -279.55M | 138.63M | 113.14M | 153.20M | 264.16M | -109.38M | 97.87M | 2.35B | 79.37M | 194.40M | 51.47M | 109.76M | 29.60M | 125.38M | 345.33M |
| Funds from operations | 231.06M | 104.59M | 13.43M | 166.03M | 154.63M | 128.72M | 65.85M | 53.99M | 86.75M | 4.33B | 4.98M | 31.55M | -71.21M | 184.84M | 223.62M | 160.27M | 152.47M |
| Net income (cash flow) | 26.14M | 204.68M | 586.15M | 119.51M | 90.73M | 14.60M | -3.86M | -6.96M | 217.66M | 2.03B | -51.30M | -33.38M | -166.83M | -844.00K | 65.29M | 14.66M | 23.41M |
| Depreciation & amortization (cash flow) | 86.34M | 63.66M | 58.60M | 55.05M | 66.76M | 68.39M | 61.03M | 60.53M | 63.25M | 53.63M | 50.48M | 86.42M | 91.31M | 85.29M | 97.91M | 129.20M | 126.01M |
| Depreciation/depletion | 86.34M | 63.54M | 58.48M | 54.91M | 62.32M | 63.95M | 55.60M | 55.10M | 57.77M | 52.73M | 49.13M | 85.02M | 89.77M | 83.75M | 96.97M | 128.53M | 125.13M |
| Amortization | — | 119.37K | 119.37K | 139.50K | 4.44M | 4.44M | 5.42M | 5.42M | 5.48M | 902.00K | 1.35M | 1.40M | 1.55M | 1.54M | 945.00K | 665.00K | 881.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 116.03M | -163.75M | -631.31M | 1.04M | -2.87M | 45.55M | 8.68M | -4.22M | -194.34M | 2.25B | 5.80M | -21.50M | 4.31M | 100.40M | 60.41M | 16.41M | 3.04M |
| Changes in working capital | -217.68M | 9.89M | -292.99M | -27.39M | -41.48M | 24.48M | 198.32M | -163.37M | 11.13M | -1.99B | 74.39M | 162.86M | 122.67M | -75.08M | -194.02M | -34.90M | 192.86M |
| Cash from investing activities | -25.98M | -9.63M | -30.68M | -60.74M | -155.02M | -91.53M | -128.60M | -73.66M | -15.22M | -35.55M | -466.60M | -206.74M | -50.49M | -45.40M | -30.95M | -87.47M | -311.72M |
| Capital expenditures | -25.98M | -62.59M | -31.85M | -66.01M | -154.02M | -96.82M | -131.46M | -73.66M | -39.29M | -35.95M | -467.13M | -290.44M | -58.00M | -51.14M | -31.11M | -88.47M | -312.31M |
| Capital expenditures - fixed assets | -25.98M | -62.59M | -31.85M | -65.95M | -132.50M | -96.82M | -131.46M | -73.10M | -37.15M | -32.10M | -466.80M | -289.38M | -57.08M | -51.09M | -30.30M | -86.74M | -312.07M |
| Capital expenditures - other assets | 0 | 0 | 0 | -60.41K | -21.52M | 0 | 0 | -553.00K | -2.14M | -3.85M | -335.00K | -1.06M | -921.00K | -53.00K | -804.00K | -1.73M | -245.00K |
| Cash from financing activities | 66.16M | -115.54M | 331.38M | -126.38M | 18.73M | -58.62M | -142.11M | 209.60M | 158.49M | -2.27B | 150.66M | 7.51M | -22.57M | -109.53M | 17.34M | -33.19M | -7.19M |
| Free cash flow | -12.59M | 51.89M | -311.40M | 72.68M | -19.35M | 56.37M | 132.70M | -182.48M | 60.72M | 2.32B | -387.42M | -94.98M | -5.62M | 58.68M | -700.00K | 38.63M | 33.26M |
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