Shardul Securities Ltd
NSE: SHRIYAMSEC BSE: 512393
₹28
(-1.10%)
Sat, 14 Mar 2026, 07:04 am
Market Cap2.48B
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KShardul Securities Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.43M | -5.01M | -5.33M | -5.31M | -4.90M | -4.88M | -5.56M | -5.71M | -5.51M | -5.88M | -5.17M | -4.16M | -4.12M | -4.08M | -3.85M | -3.63M | -3.62M | -3.69M | -3.92M | -4.38M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -394.20M | 88.35M | 417.85M | 65.64M | 28.62M | 86.74M | -78.51M | -168.25M | 108.96M | -361.33M | 99.23M | 318.73M | -131.66M | 12.93M | 54.74M | -100.29M | 85.02M | -111.75M | 213.19M | -359.45M |
| Funds from operations | 44.77M | 35.01M | 278.83M | -70.97M | 96.42M | 36.34M | 10.31M | -4.61M | -38.27M | -13.72M | 21.18M | -64.59M | 16.89M | 11.31M | 9.96M | 5.60M | -6.48M | -70.11M | 162.62M | -205.25M |
| Net income (cash flow) | 241.29M | 194.67M | 360.57M | -15.27M | 176.78M | 133.88M | 85.49M | 79.25M | 134.47M | 100.10M | 49.34M | 6.84M | 34.68M | 3.87M | -63.37M | 155.46M | 96.30M | 22.07M | 978.09M | 329.91M |
| Depreciation & amortization (cash flow) | 4.43M | 5.01M | 5.33M | 5.31M | 4.90M | 4.88M | 5.56M | 5.71M | 5.51M | 5.88M | 5.17M | 4.16M | 4.12M | 4.08M | 3.85M | 3.63M | 1.05M | 3.69M | 3.92M | 4.38M |
| Depreciation/depletion | 4.38M | 4.98M | 5.30M | 5.28M | 4.87M | 4.86M | 5.55M | 5.70M | 5.51M | 5.88M | 5.17M | 4.16M | 4.08M | 4.03M | 3.79M | 3.58M | 1.01M | 3.67M | 3.91M | 4.38M |
| Amortization | 45.00K | 26.00K | 26.00K | 26.00K | 26.00K | 16.00K | 15.00K | 15.00K | — | — | — | 24.00K | 43.00K | 49.00K | 57.00K | 57.00K | 34.00K | 13.00K | 9.00K | 0 |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -438.96M | 53.33M | 139.02M | 136.60M | -67.80M | 50.41M | -88.82M | -163.64M | 147.22M | -347.61M | 78.05M | 383.32M | -148.56M | 1.62M | 44.78M | -105.88M | 91.50M | -41.64M | 50.57M | -154.20M |
| Cash from investing activities | -98.98M | 319.38M | -15.62M | -350.94M | -28.18M | -13.39M | 81.95M | 49.73M | 52.79M | 333.28M | 2.45M | -227.25M | 37.81M | 21.42M | -2.87M | 219.03M | -225.03M | 177.64M | -240.09M | 117.95M |
| Capital expenditures | -11.60M | -4.43M | -6.73M | -3.26M | -76.00K | -945.00K | -99.96M | 0 | -1.19M | 0 | -1.33M | -561.00K | -68.00K | -509.00K | -40.00K | -298.00K | -640.00K | -1.71M | -4.60M | -6.71M |
| Capital expenditures - fixed assets | -11.60M | -4.43M | -6.73M | -3.26M | -76.00K | -945.00K | -99.96M | — | -1.19M | 0 | -1.33M | -561.00K | -68.00K | -509.00K | -40.00K | -298.00K | -640.00K | -1.71M | -4.60M | -6.71M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 484.12M | -347.54M | -296.31M | 36.77M | -77.71M | -24.57M | -24.49M | 75.67M | -108.08M | -21.83M | -29.48M | 110.54M | -124.10M | -12.93M | -12.68M | -332.00K | -410.00K | -463.00K | 98.88M | 132.70M |
| Free cash flow | -405.80M | 83.91M | 411.12M | 62.38M | 28.55M | 85.80M | -178.47M | — | 107.76M | -361.33M | 97.91M | 318.17M | -131.73M | 12.42M | 54.70M | -100.59M | 84.38M | -113.46M | 208.60M | -366.17M |
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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