Shree Bhavya Fabrics Ltd
NSE: BSE: 521131
₹24.83
(-0.40%)
Wed, 11 Mar 2026, 03:04 am
Market Cap235.88M
PE Ratio9.39
Dividend0
Process Industries
Textiles
24.5KShree Bhavya Fabrics 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 | -16.96M | -32.90M | -37.64M | -46.53M | -45.23M | -40.81M | -34.09M | -27.71M | -23.21M | -25.18M | -27.69M | -26.51M | -21.50M | -21.33M | -18.41M | -16.20M | -9.82M | -8.64M | -8.62M | -10.89M |
| Accumulated depreciation, total | -61.86M | -92.58M | -129.24M | -175.73M | -220.27M | -259.17M | -283.95M | -304.42M | -324.69M | -343.52M | -358.62M | -383.31M | -401.67M | -418.00M | -430.86M | -442.14M | -450.49M | -458.55M | -458.23M | -461.10M |
| Cash from operating activities | -22.93M | 44.75M | -20.07M | -225.83M | -59.80M | — | 19.50M | 31.86M | 38.90M | 41.42M | 46.49M | -45.45M | 70.13M | -27.45M | 9.41M | -56.09M | 119.87M | -22.78M | -23.30M | -37.65M |
| Funds from operations | 32.05M | 47.83M | 65.36M | 78.20M | 50.35M | 43.74M | 34.06M | 29.60M | 25.44M | 29.07M | 30.07M | 32.13M | 34.34M | 36.36M | 23.96M | 16.92M | 14.86M | 19.64M | 30.01M | 34.80M |
| Net income (cash flow) | 13.80M | 13.26M | 21.63M | 23.20M | 3.92M | 2.93M | 3.11M | 3.88M | 3.59M | 4.06M | 3.98M | 5.80M | 13.39M | 13.73M | 8.71M | 336.50K | 4.95M | 15.38M | 19.29M | 23.50M |
| Depreciation & amortization (cash flow) | 16.96M | 32.90M | 37.64M | 46.49M | 45.23M | — | 34.09M | 27.71M | 23.21M | 25.18M | 27.69M | 26.51M | 21.50M | 21.33M | 18.41M | 16.20M | 9.82M | 8.64M | 8.62M | 10.89M |
| Depreciation/depletion | 16.96M | 32.86M | 37.60M | 46.49M | 45.19M | — | 34.09M | 27.71M | 22.77M | 22.76M | 25.77M | 24.69M | 18.37M | 16.33M | 13.33M | 11.28M | 9.82M | 8.64M | 8.62M | 10.89M |
| Amortization | 0 | 41.97K | 41.97K | — | 41.97K | — | — | 0 | 437.62K | 2.42M | 1.92M | 1.82M | 3.14M | 5.00M | 5.08M | 4.92M | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.32M | -6.97M | -5.72M | — | -3.29M | — | -4.75M | -3.92M | -3.88M | -1.81M | -4.38M | -2.57M | -5.22M | -5.15M | -6.49M | -1.08M | -1.87M | -7.53M | -4.05M | -6.14M |
| Changes in working capital | -54.97M | -3.08M | -85.43M | — | -110.15M | — | -14.56M | 2.26M | 13.46M | 12.35M | 16.42M | -77.57M | 35.79M | -63.81M | -14.55M | -73.01M | 105.00M | -42.42M | -53.32M | -72.45M |
| Cash from investing activities | -99.27M | -49.06M | -97.19M | -55.71M | -29.77M | — | -2.49M | -3.43M | -12.94M | -36.64M | -5.25M | -27.07M | -45.46M | -4.02M | -3.53M | -4.76M | -25.56M | -891.31K | -1.77M | -18.03M |
| Capital expenditures | -110.48M | -73.87M | -97.45M | -55.21M | -29.77M | — | -4.21M | -6.93M | -25.33M | -37.93M | -9.29M | -27.64M | -46.73M | -4.02M | -4.61M | -4.76M | -25.64M | -6.22M | -9.86M | -19.06M |
| Capital expenditures - fixed assets | -110.48M | -73.87M | -97.45M | -55.21M | -29.77M | — | -4.21M | -6.93M | -7.83M | -36.13M | -9.29M | -27.64M | -14.91M | -4.02M | -4.61M | -4.76M | -25.64M | -6.22M | -9.86M | -19.06M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | 0 | 0 | -17.50M | -1.80M | 0 | 0 | -31.81M | 0 | -804.81K | — | — | — | — | — |
| Cash from financing activities | 123.15M | 3.72M | 120.14M | 293.94M | 101.94M | — | -18.15M | -22.79M | -26.53M | -4.32M | -42.38M | 71.91M | -35.65M | 32.27M | -5.61M | 61.15M | -94.52M | 23.98M | 11.34M | 66.81M |
| Free cash flow | -133.40M | -29.12M | -117.52M | -281.04M | -89.57M | — | 15.30M | 24.93M | 31.08M | 5.29M | 37.21M | -73.09M | 55.22M | -31.47M | 4.80M | -60.85M | 94.23M | -29.00M | -33.16M | -56.71M |
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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