Shera Energy Ltd
NSE: SHERA BSE: 78230
₹104.10
(-6.09%)
Sun, 05 Apr 2026, 08:33 pm
Market Cap2.71B
PE Ratio10.11
Dividend0
Producer Manufacturing
Electrical Products
24.5KShera Energy Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -43.99M | -49.24M | -48.30M | -49.51M | -55.42M | -60.01M |
| Accumulated depreciation, total | -178.56M | -222.33M | -265.55M | -312.28M | -364.12M | -416.63M |
| Cash from operating activities | -36.48M | 90.42M | -82.93M | -91.05M | 78.15M | -271.95M |
| Funds from operations | 85.16M | 107.49M | 125.26M | 151.26M | 233.74M | 325.26M |
| Net income (cash flow) | 36.14M | 50.27M | 66.19M | 76.19M | 118.77M | 177.96M |
| Depreciation & amortization (cash flow) | 43.99M | 49.24M | 48.30M | 49.51M | 55.42M | 60.01M |
| Depreciation/depletion | 43.96M | 49.21M | 48.27M | 49.49M | 55.41M | 60.00M |
| Amortization | 29.00K | 29.00K | 29.00K | 19.00K | 9.00K | 7.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.28M | -12.76M | -19.27M | -23.68M | -10.17M | -36.71M |
| Changes in working capital | -121.63M | -17.07M | -208.20M | -242.30M | -155.59M | -597.21M |
| Cash from investing activities | -12.45M | -34.16M | -65.30M | 39.49M | -134.44M | -151.38M |
| Capital expenditures | -33.25M | -29.69M | -23.70M | -56.23M | -223.82M | -591.79M |
| Capital expenditures - fixed assets | -33.25M | -29.69M | -23.70M | -56.23M | -223.82M | -591.79M |
| Capital expenditures - other assets | — | — | — | — | — | — |
| Cash from financing activities | 46.19M | -55.83M | 123.02M | 81.61M | 61.83M | 963.93M |
| Free cash flow | -69.72M | 60.73M | -106.64M | -147.27M | -145.67M | -863.74M |
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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