Shanthala FMCG Products Ltd
NSE: SHANTHALA BSE: 91867
₹24.15
(0%)
Thu, 28 May 2026, 06:30 pm
Market Cap161.76M
PE Ratio12.34
Dividend0
Distribution Services
Food Distributors
24.5KShanthala FMCG Products Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -149.00K | -170.00K | -178.00K | -316.00K | -340.00K |
| Accumulated depreciation, total | -479.00K | -648.00K | -814.00K | -1.13M | -1.47M |
| Cash from operating activities | -3.01M | -1.27M | 9.32M | -153.44M | 5.36M |
| Funds from operations | -1.03M | -2.25M | 1.96M | 3.21M | 10.12M |
| Net income (cash flow) | 1.44M | 452.00K | 1.77M | 2.94M | 9.65M |
| Depreciation & amortization (cash flow) | 149.00K | 170.00K | 178.00K | 316.00K | 340.00K |
| Depreciation/depletion | 149.00K | 170.00K | 178.00K | 316.00K | 340.00K |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.18M | -3.05M | -847.00K | -903.00K | -3.30M |
| Changes in working capital | -1.97M | 982.00K | 7.36M | -156.65M | -4.76M |
| Cash from investing activities | 2.55M | -3.24M | -66.00K | -574.00K | -23.00K |
| Capital expenditures | -55.00K | -109.00K | -67.00K | -574.00K | -23.00K |
| Capital expenditures - fixed assets | -55.00K | -109.00K | -67.00K | -574.00K | -23.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -179.00K | 6.06M | -1.92M | 157.40M | -633.00K |
| Free cash flow | -3.06M | -1.38M | 9.25M | -154.02M | 5.33M |