Shankar Lal Rampal Dye-Chem Ltd
NSE: SRD BSE: 542232
₹38.81
(-8.23%)
Sun, 05 Apr 2026, 03:23 am
Market Cap2.5B
PE Ratio22.16
Dividend0.12
Distribution Services
Wholesale Distributors
24.5KShankar Lal Rampal Dye-Chem Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -396.04K | -434.50K | -462.27K | -518.00K | -702.00K | -891.00K | -1.03M |
| Accumulated depreciation, total | -2.11M | — | -1.86M | -2.38M | -3.08M | -3.34M | -4.37M |
| Cash from operating activities | -73.00M | -74.91M | 87.64M | -183.53M | 135.53M | 52.69M | -134.52M |
| Funds from operations | 15.37M | 27.40M | 76.82M | 271.19M | 159.82M | 65.91M | 115.76M |
| Net income (cash flow) | 15.00M | 26.95M | 76.33M | 270.64M | 159.09M | 64.97M | 113.92M |
| Depreciation & amortization (cash flow) | 396.04K | 434.50K | 462.27K | 518.00K | 702.00K | 891.00K | 1.03M |
| Depreciation/depletion | 396.04K | 434.50K | 462.27K | 518.00K | 702.00K | 891.00K | 1.03M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.73M | -10.60M | -31.32M | -87.36M | -53.85M | -24.43M | -39.56M |
| Changes in working capital | -88.37M | -102.31M | 10.81M | -454.72M | -24.29M | -13.22M | -250.28M |
| Cash from investing activities | -282.85K | -2.81M | -312.86K | -953.00K | -2.94M | -3.58M | 138.00K |
| Capital expenditures | -282.85K | -2.90M | -333.86K | -953.00K | -2.94M | -3.81M | -295.00K |
| Capital expenditures - fixed assets | -282.85K | -2.90M | -333.86K | -953.00K | -2.94M | -3.81M | -295.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 189.01M | 9.24M | -35.34M | 81.38M | -52.18M | -99.66M | 113.31M |
| Free cash flow | -73.28M | -77.81M | 87.30M | -184.49M | 132.59M | 48.88M | -134.81M |
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