Shlokka Dyes Ltd
NSE: BSE: 544582
₹26.59
(2.27%)
Fri, 08 May 2026, 05:35 pm
Shlokka Dyes Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | 0 | -5.87M | -43.39M | -38.60M |
| Accumulated depreciation, total | 0 | -5.56M | -48.33M | -86.62M |
| Cash from operating activities | -1.03M | 14.74M | -129.41M | 23.00M |
| Funds from operations | -11.00K | 13.86M | 90.24M | 137.45M |
| Net income (cash flow) | -11.00K | 6.00M | 49.18M | 100.11M |
| Depreciation & amortization (cash flow) | 0 | 5.56M | 43.08M | 38.29M |
| Depreciation/depletion | 0 | 5.56M | 43.08M | 38.29M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -13.32M | -20.96M |
| Changes in working capital | -1.02M | 882.00K | -219.65M | -114.45M |
| Cash from investing activities | -34.79M | -257.14M | -298.00K | -10.39M |
| Capital expenditures | -34.79M | -257.14M | -14.06M | -10.39M |
| Capital expenditures - fixed assets | -34.79M | -257.14M | -14.06M | -10.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 36.53M | 242.44M | 130.07M | -12.88M |
| Free cash flow | -35.83M | -242.40M | -143.47M | 12.61M |
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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