Shine Fashions (India) Ltd
NSE: BSE: 543244
₹19
(-6.40%)
Wed, 01 Apr 2026, 07:26 pm
Market Cap472.28M
PE Ratio5.31
Dividend0.08
Process Industries
Textiles
24.5KShine Fashions (India) Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.00K | -96.49K | -147.00K | -222.00K | -238.00K | -283.00K |
| Accumulated depreciation, total | -3.00K | -19.21K | -85.00K | -229.00K | -385.00K | -588.00K |
| Cash from operating activities | 49.00K | -22.62M | 2.05M | -12.59M | 10.50M | 18.80M |
| Funds from operations | 4.66M | 1.78M | 5.01M | 11.97M | 50.18M | 80.45M |
| Net income (cash flow) | 3.45M | 2.30M | 3.98M | 8.83M | 39.09M | 69.81M |
| Depreciation & amortization (cash flow) | 3.00K | 96.49K | 147.00K | 222.00K | 238.00K | 283.00K |
| Depreciation/depletion | 3.00K | 96.49K | 66.00K | 141.00K | 157.00K | 202.00K |
| Amortization | — | — | 81.00K | 81.00K | 81.00K | 81.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -936.00K | -583.00K | -1.36M | -2.73M | -13.25M |
| Changes in working capital | -4.62M | -24.40M | -2.96M | -24.57M | -39.67M | -61.65M |
| Cash from investing activities | 277.00K | 0 | -1.66M | -201.00K | -315.00K | -453.00K |
| Capital expenditures | -34.00K | 0 | -1.66M | -141.00K | -500.00K | -413.00K |
| Capital expenditures - fixed assets | -34.00K | — | -1.66M | -141.00K | -500.00K | -413.00K |
| Capital expenditures - other assets | 0 | 0 | — | — | — | — |
| Cash from financing activities | 100.00K | 22.59M | 79.00K | 13.15M | -10.51M | 110.75M |
| Free cash flow | 15.00K | — | 392.00K | -12.73M | 10.00M | 18.39M |
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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