Shish Industries Ltd
NSE: BSE: 540693
₹12.75
(-0.08%)
Wed, 08 Apr 2026, 07:44 am
Market Cap5.38B
PE Ratio59.55
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KShish Industries Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.94M | -8.42M | -8.81M | -11.49M | -13.37M | -14.37M | -45.73M |
| Accumulated depreciation, total | -25.15M | -33.56M | -42.24M | -53.42M | -66.21M | -80.57M | -154.98M |
| Cash from operating activities | 9.49M | 5.27M | 19.47M | -56.08M | -2.37M | -134.99M | -203.43M |
| Funds from operations | 19.50M | 18.08M | 22.80M | 37.64M | 80.59M | 94.59M | 85.33M |
| Net income (cash flow) | 8.87M | 9.71M | 13.42M | 26.50M | 67.79M | 80.04M | 87.40M |
| Depreciation & amortization (cash flow) | 7.94M | 8.42M | 8.81M | 11.49M | 13.37M | 14.37M | 45.73M |
| Depreciation/depletion | 7.94M | 8.41M | 8.31M | 10.99M | 12.78M | 14.36M | 45.71M |
| Amortization | 7.56K | 8.97K | 502.00K | 501.00K | 583.00K | 10.00K | 27.00K |
| Deferred taxes (cash flow) | 0 | -402.00K | 205.00K | 0 | 0 | 0 | 0 |
| Non-cash items | -693.71K | -3.78M | -4.97M | -8.56M | -22.56M | -31.15M | -39.59M |
| Changes in working capital | -10.01M | -12.81M | -3.34M | -93.72M | -82.96M | -229.58M | -288.76M |
| Cash from investing activities | -8.13M | -2.18M | -18.09M | -23.38M | -29.17M | -181.27M | -294.35M |
| Capital expenditures | -7.84M | -2.50M | -18.46M | -27.79M | -27.43M | -115.81M | -335.94M |
| Capital expenditures - fixed assets | -7.84M | -2.50M | -18.46M | -27.79M | -27.43M | -115.81M | -335.94M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.37M | -3.48M | -1.21M | 79.34M | 140.25M | 208.19M | 497.43M |
| Free cash flow | 1.65M | 2.77M | 1.01M | -83.87M | -29.81M | -250.80M | -539.37M |
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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