Shilp Gravures Ltd
NSE: BSE: 513709
₹132.20
(-8.67%)
Tue, 07 Apr 2026, 11:57 pm
Market Cap813M
PE Ratio13.55
Dividend1.45
Producer Manufacturing
Industrial Machinery
24.5KShilp Gravures 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 | -32.26M | -32.85M | -39.63M | -44.19M | -57.41M | -63.20M | -58.00M | -62.44M | -66.10M | -65.51M | -60.69M | -60.70M | -65.86M | -68.57M | -61.37M | -54.01M | -49.49M | -47.91M | -48.36M | -54.81M |
| Accumulated depreciation, total | -202.99M | -235.62M | -275.23M | -311.34M | -357.12M | -408.77M | -453.00M | -500.71M | -556.00M | -627.90M | -677.71M | -59.44M | -123.72M | -187.11M | -245.77M | -290.13M | -334.08M | -380.72M | -427.54M | -476.57M |
| Cash from operating activities | 59.59M | 46.73M | 61.06M | 58.97M | 74.63M | 83.55M | 113.47M | 131.29M | 95.53M | 78.58M | 155.02M | 119.44M | 87.69M | 90.72M | 85.96M | 108.06M | 105.10M | 118.30M | 89.50M | 96.14M |
| Funds from operations | 62.66M | 65.08M | 93.22M | 83.25M | 119.95M | 101.82M | 115.62M | 116.81M | 109.61M | 98.75M | 129.51M | 120.59M | 108.28M | 123.66M | 87.87M | 100.36M | 92.63M | 123.79M | 85.95M | 77.06M |
| Net income (cash flow) | 30.27M | 29.25M | 58.77M | 10.76M | 51.26M | 33.38M | 52.46M | 55.13M | 24.86M | 37.91M | 30.30M | 71.08M | 70.33M | 77.14M | 8.69M | 102.69M | 79.12M | 78.09M | 114.18M | 37.13M |
| Depreciation & amortization (cash flow) | 32.26M | 32.85M | 39.63M | 44.19M | 57.41M | 63.20M | 58.00M | 62.38M | 66.04M | 65.40M | 60.69M | 60.70M | 65.86M | 68.57M | 61.37M | 54.01M | 49.49M | 47.91M | 48.36M | 54.81M |
| Depreciation/depletion | 32.26M | 32.85M | 39.63M | 41.99M | 46.54M | 51.99M | 46.79M | 51.13M | 56.98M | 64.34M | 60.69M | 60.70M | 65.86M | 68.57M | 61.37M | 54.01M | 49.49M | 47.91M | 48.36M | 54.81M |
| Amortization | 0 | 0 | 0 | 2.20M | 10.87M | 11.21M | 11.21M | 11.25M | 9.06M | 1.06M | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 130.00K | 2.98M | -24.54M | 4.12M | -13.65M | -7.98M | -16.76M | -22.32M | -860.00K | -20.79M | 15.30M | -37.62M | -42.61M | -35.66M | 5.19M | -76.40M | -57.52M | -31.04M | -110.73M | -22.61M |
| Changes in working capital | -3.07M | -18.34M | -32.16M | -24.27M | -45.32M | -18.27M | -2.15M | 14.48M | -14.08M | -20.17M | 25.51M | -1.15M | -20.59M | -32.93M | -1.91M | 7.71M | 12.48M | -5.49M | 3.55M | 19.09M |
| Cash from investing activities | -56.24M | -16.75M | -96.21M | -160.78M | -72.29M | -23.38M | -82.42M | -143.15M | -93.56M | -37.65M | -101.74M | -83.95M | -99.97M | -87.02M | -98.21M | 17.72M | -91.81M | -83.43M | -76.78M | -28.20M |
| Capital expenditures | -56.26M | -16.35M | -86.32M | -138.94M | -106.03M | -29.07M | -91.96M | -134.62M | -98.64M | -39.73M | -47.75M | -28.42M | -95.53M | -75.77M | -150.74M | -9.40M | -101.48M | -28.64M | -87.87M | -36.95M |
| Capital expenditures - fixed assets | -56.26M | -16.35M | -86.32M | -138.94M | -106.03M | -29.07M | -91.96M | -134.62M | -98.64M | -39.73M | -47.75M | -28.42M | -95.53M | -75.77M | -150.74M | -9.40M | -101.48M | -28.64M | -87.87M | -36.95M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 21.00K | -33.20M | 38.12M | 100.19M | 372.00K | -60.01M | -29.13M | 9.33M | -2.40M | -41.22M | -50.34M | -36.70M | 9.55M | -5.57M | 13.39M | -124.68M | -16.52M | -33.67M | 2.27M | -44.95M |
| Free cash flow | 3.33M | 30.39M | -25.26M | -79.96M | -31.40M | 54.48M | 21.51M | -3.32M | -3.12M | 38.84M | 107.28M | 91.02M | -7.84M | 14.96M | -64.78M | 98.66M | 3.62M | 89.66M | 1.63M | 59.19M |
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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