Shivamshree Businesses Ltd
NSE: BSE: 538520
₹2.15
(4.88%)
Mon, 06 Apr 2026, 10:38 am
Market Cap162.65M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KShivamshree Businesses Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -167.04K | -115.00K | -79.00K | -22.00K | -1.06M |
| Accumulated depreciation, total | -1.31M | -1.43M | -1.63M | -22.00K | -1.08M |
| Cash from operating activities | -4.52M | 572.00K | -502.00K | 1.17M | 33.83M |
| Funds from operations | -373.82K | 3.77M | -506.00K | 866.00K | -6.41M |
| Net income (cash flow) | -381.84K | 2.72M | -513.00K | -105.00K | -7.46M |
| Depreciation & amortization (cash flow) | 167.04K | 115.00K | 79.00K | 22.00K | 1.06M |
| Depreciation/depletion | 167.04K | 115.00K | 79.00K | 22.00K | 1.06M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 562.00K | 2.12M |
| Changes in working capital | -4.14M | -3.20M | 4.00K | 307.00K | 40.25M |
| Cash from investing activities | 0 | 0 | 0 | -2.10M | -40.66M |
| Capital expenditures | 0 | 0 | 0 | -819.00K | -40.24M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -819.00K | -40.24M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.22M | 0 | 0 | -193.00K | 6.70M |
| Free cash flow | -4.52M | 572.00K | -502.00K | 354.00K | -6.41M |
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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