Shervani Industrial Syndicate Ltd
NSE: BSE: 526117
₹385
(-1.28%)
Mon, 16 Mar 2026, 10:26 pm
Market Cap1.01B
PE Ratio47.31
Dividend0.75
Finance
Real Estate Development
24.5KShervani Industrial Syndicate 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 | -5.97M | -5.67M | -5.15M | -1.58M | -2.51M | -2.42M | -2.32M | -2.49M | -2.75M | -5.50M | -4.28M | -4.25M | -4.81M | -6.43M | -7.08M | -7.45M | -8.87M | -9.31M | -9.83M | -15.10M |
| Accumulated depreciation, total | -105.00M | -105.11M | -107.65M | -89.57M | -20.80M | -22.49M | -23.34M | -25.46M | -26.31M | -31.96M | -35.64M | -39.65M | -42.37M | -46.98M | -52.14M | -59.07M | -65.65M | -73.08M | -71.77M | -80.86M |
| Cash from operating activities | 20.02M | -36.90M | -18.66M | -18.22M | -40.57M | 29.46M | 8.68M | 41.14M | -56.26M | -13.82M | 29.21M | 170.76M | 274.13M | 269.08M | -115.38M | 55.42M | 15.77M | 76.40M | -83.79M | 113.59M |
| Funds from operations | 57.41M | -14.12M | -42.52M | -3.89M | -14.61M | -6.14M | 23.77M | -112.56M | -7.03M | -11.42M | 30.70M | 67.70M | -200.45M | 159.19M | 38.61M | 586.00K | -42.67M | -39.68M | 94.56M | -23.10M |
| Net income (cash flow) | 5.17M | 6.12M | 17.55M | -33.05M | 36.22M | 5.33M | 10.56M | -220.64M | -4.83M | -16.57M | 17.45M | 158.65M | 251.92M | 340.57M | 199.27M | 66.63M | -27.73M | 236.33M | 308.48M | 38.25M |
| Depreciation & amortization (cash flow) | 5.97M | 5.67M | 5.15M | 1.58M | 2.51M | 2.42M | 2.32M | 2.49M | 2.75M | 5.50M | 4.28M | 4.25M | 4.81M | 6.43M | 7.08M | 7.45M | 8.87M | 9.47M | 9.83M | 15.10M |
| Depreciation/depletion | 5.97M | 5.67M | 5.15M | 1.58M | 2.51M | 2.42M | 2.32M | 2.49M | 2.75M | 5.50M | 4.28M | 4.25M | 4.81M | 6.43M | 7.08M | 7.45M | 8.87M | 9.47M | 9.83M | 15.10M |
| Amortization | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -23.85M | -67.64M | 30.81M | -54.38M | -9.15M | 10.86M | 109.64M | -5.06M | -7.40M | 18.89M | -94.20M | -549.22M | -272.31M | -220.49M | -52.59M | -21.97M | -293.46M | -243.10M | -91.33M |
| Changes in working capital | — | -22.78M | 23.87M | -14.33M | -25.96M | 35.60M | -15.09M | 153.70M | -49.23M | -2.40M | -1.49M | 103.06M | 474.58M | 109.90M | -153.99M | 54.83M | 58.44M | 116.08M | -178.35M | 136.70M |
| Cash from investing activities | 27.93M | 29.56M | 56.62M | 2.80M | 33.43M | 2.53M | -14.86M | -1.84M | -16.54M | 15.96M | -491.09K | -63.90M | -275.30M | 56.28M | 241.88M | -24.87M | -59.68M | -11.51M | -110.80M | -260.74M |
| Capital expenditures | -5.10M | -18.20M | -25.62M | -6.72M | -1.69M | -1.85M | -2.55M | -691.14K | -19.65M | -12.96M | -2.01M | -2.45M | -26.74M | -32.25M | -16.20M | -18.50M | -7.02M | -2.29M | -73.27M | -80.61M |
| Capital expenditures - fixed assets | -5.10M | -18.20M | -25.62M | -6.72M | -1.69M | -1.85M | -2.55M | -691.14K | -19.65M | -12.96M | -2.01M | -2.45M | -26.74M | -32.25M | -16.20M | -18.50M | -7.02M | -2.29M | -73.27M | -80.61M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — |
| Cash from financing activities | -27.04M | 1.46M | -89.26M | 2.73M | 7.79M | -22.81M | 857.31K | -8.56M | 55.89M | 45.46M | -27.60M | -69.12M | 9.81M | -308.53M | -219.97M | -15.43M | 59.74M | -106.93M | 227.42M | 131.58M |
| Free cash flow | 14.92M | -55.10M | -44.27M | -24.94M | -42.25M | 27.61M | 6.14M | 40.45M | -75.91M | -26.78M | 27.20M | 168.32M | 247.39M | 236.83M | -131.58M | 36.92M | 8.75M | 74.11M | -157.06M | 32.99M |
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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