Shetron Ltd
NSE: SHETRON BSE: 526137
₹99.40
(-0.85%)
Wed, 11 Mar 2026, 11:18 am
Market Cap902.58M
PE Ratio27.20
Dividend1.03
Process Industries
Containers/Packaging
24.5KShetron 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 | -40.08M | -41.04M | -50.95M | -60.43M | -62.41M | -71.39M | -83.20M | -85.70M | -87.10M | -83.70M | -82.80M | -83.00M | -76.60M | -59.30M | -55.80M | -54.70M | -55.00M | -54.20M | -61.00M | -62.00M |
| Accumulated depreciation, total | -356.57M | -397.61M | -447.45M | -478.49M | -525.71M | -602.61M | -684.30M | -770.00M | -856.90M | -940.40M | -1.02B | -882.80M | -959.30M | -948.20M | -1.08B | -1.14B | -1.19B | -1.24B | -1.30B | -1.36B |
| Cash from operating activities | 122.20M | 102.80M | 111.70M | 48.40M | -48.30M | 80.30M | 77.70M | -68.20M | 85.50M | 99.60M | 167.80M | 162.80M | 116.20M | -126.00M | 23.60M | 2.40M | 66.50M | 108.40M | 111.30M | 222.50M |
| Funds from operations | 220.70M | 93.20M | 105.60M | 52.30M | 64.10M | 76.10M | 11.20M | 31.80M | 75.30M | 97.60M | 105.50M | 101.40M | 99.90M | 84.30M | 67.90M | 35.00M | 100.20M | 114.20M | 126.40M | 93.10M |
| Net income (cash flow) | 99.39M | 40.35M | 52.70M | 12.48M | 10.42M | 3.53M | -41.90M | -36.60M | -8.30M | 9.90M | 19.70M | 17.10M | 20.90M | 22.00M | 8.80M | -19.80M | 51.20M | 60.00M | 65.30M | 30.80M |
| Depreciation & amortization (cash flow) | 39.70M | 41.00M | 50.90M | 60.40M | 62.40M | 72.80M | 81.80M | 85.70M | 87.10M | 83.70M | 82.80M | 83.00M | 76.60M | 59.30M | 55.80M | 54.70M | 55.00M | 54.20M | 61.00M | 62.00M |
| Depreciation/depletion | 39.70M | 41.00M | 50.90M | 60.40M | 59.79M | 71.40M | 81.80M | 85.70M | 87.10M | 83.70M | 82.80M | 83.00M | 76.60M | 59.30M | 55.80M | 54.70M | 55.00M | 54.20M | 61.00M | 62.00M |
| Amortization | 0 | 0 | 0 | 0 | 2.61M | 1.40M | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.11M | -11.73M | -18.70M | -27.54M | -13.40M | -1.40M | 0 | 0 | -100.00K | -2.20M | -4.50M | -6.50M | -7.30M | -8.10M | 800.00K | -1.80M | -22.00M | -26.00M | -26.40M | -16.00M |
| Changes in working capital | -98.50M | 9.60M | 6.10M | -3.90M | -112.40M | 4.20M | 66.50M | -100.00M | 10.20M | 2.00M | 62.30M | 61.40M | 16.30M | -210.30M | -44.30M | -32.60M | -33.70M | -5.80M | -15.10M | 129.40M |
| Cash from investing activities | -44.00M | -76.80M | -175.70M | -93.50M | -70.80M | -170.30M | -213.00M | -19.90M | -34.00M | -9.60M | -28.00M | -34.90M | 10.20M | -14.60M | -10.10M | -18.70M | -27.00M | -114.00M | -70.70M | -70.50M |
| Capital expenditures | -57.00M | -183.80M | -175.70M | -97.20M | -70.80M | -181.20M | -213.00M | -19.90M | -34.00M | -9.90M | -28.00M | -35.20M | -29.30M | -15.80M | -51.90M | -18.70M | -27.00M | -113.50M | -70.70M | -70.50M |
| Capital expenditures - fixed assets | -57.00M | -183.80M | -175.70M | -97.20M | -70.80M | -181.20M | -213.00M | -19.90M | -34.00M | -9.90M | -11.40M | -35.20M | -29.30M | -15.80M | -28.90M | -18.70M | -27.00M | -113.50M | -70.70M | -70.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.60M | 0 | 0 | 0 | -23.00M | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -80.70M | -34.20M | 87.00M | 47.20M | 115.60M | 129.80M | 132.10M | 88.90M | -40.30M | -113.50M | -111.30M | -112.80M | -185.20M | 144.20M | -15.50M | 22.50M | -47.20M | 5.20M | -45.30M | -148.90M |
| Free cash flow | 65.20M | -81.00M | -64.00M | -48.80M | -119.10M | -100.90M | -135.30M | -88.10M | 51.50M | 89.70M | 156.40M | 127.60M | 86.90M | -141.80M | -5.30M | -16.30M | 39.50M | -5.10M | 40.60M | 152.00M |
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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