Sharika Enterprises Ltd
NSE: BSE: 540786
₹9.02
(-2.59%)
Thu, 02 Apr 2026, 02:21 pm
Market Cap390.57M
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KSharika Enterprises Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.48M | -8.59M | -7.93M | -8.14M | -7.34M | -9.17M | -7.51M | -7.33M | -5.50M | -4.12M | -3.32M | -7.47M | -7.03M |
| Accumulated depreciation, total | -22.14M | -30.67M | -40.54M | -48.62M | -53.00M | -63.44M | — | — | -4.39M | -7.63M | -12.27M | -13.85M | -19.41M |
| Cash from operating activities | -6.30M | 6.94M | -23.40M | -9.88M | -19.86M | -40.79M | — | — | 49.54M | -31.67M | 52.22M | 5.43M | -30.95M |
| Funds from operations | 9.32M | 7.83M | -794.00K | 16.09M | 34.77M | -8.77M | — | — | 8.19M | 4.96M | 10.41M | 26.09M | 7.88M |
| Net income (cash flow) | -75.00K | -2.72M | -4.77M | 9.77M | 26.08M | 13.85M | 4.81M | 1.42M | -427.26K | -3.28M | -33.52M | 15.34M | -2.28M |
| Depreciation & amortization (cash flow) | 8.48M | 8.59M | 7.93M | 8.14M | 7.34M | 9.17M | — | — | 5.50M | 4.12M | 3.32M | 7.47M | 7.03M |
| Depreciation/depletion | 8.42M | 8.54M | 7.87M | 8.08M | 7.34M | 9.11M | — | — | 5.50M | 4.12M | 3.32M | 7.47M | 7.03M |
| Amortization | 54.00K | 54.00K | 54.00K | 54.00K | 54.00K | 53.86K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.23M | -7.32M | -1.62M | -6.72M | -5.64M | 8.63M | — | — | 3.12M | 4.12M | 40.37M | 8.25M | 6.81M |
| Changes in working capital | -15.63M | -889.00K | -22.61M | -25.97M | -54.63M | -78.89M | — | — | 41.35M | -36.63M | 41.81M | -20.66M | -38.84M |
| Cash from investing activities | -445.00K | -1.67M | -2.71M | -4.92M | -10.56M | 4.34M | — | — | -16.83M | 8.12M | -31.39M | 35.40M | -35.97M |
| Capital expenditures | -2.20M | -2.57M | -3.27M | -4.92M | -10.90M | 0 | — | — | 0 | 0 | -34.26M | -17.23M | -27.95M |
| Capital expenditures - fixed assets | -2.20M | -2.57M | -3.27M | -4.92M | -10.90M | — | — | — | -5.09M | 0 | -34.26M | -17.23M | -27.95M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.88M | -827.00K | 23.94M | 16.60M | 42.65M | 104.99M | — | — | -39.64M | 21.09M | -19.12M | -39.11M | 65.00M |
| Free cash flow | -8.51M | 4.37M | -26.67M | -14.80M | -30.76M | — | — | — | 16.19M | -31.67M | 17.95M | -11.80M | -58.90M |
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