Shree Hari Chemicals Export Ltd
NSE: BSE: 524336
₹101.80
(-3.05%)
Sun, 15 Mar 2026, 08:53 am
Market Cap581.48M
PE Ratio24.49
Dividend0
Process Industries
Chemicals: Specialty
24.5KShree Hari Chemicals Export 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 | -9.62M | -12.20M | -13.63M | -13.42M | -16.94M | -23.11M | -20.50M | -17.77M | -15.09M | -33.24M | -30.79M | -27.67M | -36.56M | -28.74M | -21.47M | -15.97M | -14.09M | -21.25M | -22.78M | -21.48M |
| Accumulated depreciation, total | -81.24M | -93.44M | -107.06M | -120.22M | -136.91M | -160.00M | -180.50M | -196.12M | -211.21M | -216.96M | -247.75M | -275.42M | -311.56M | -340.31M | -361.77M | -370.97M | -385.06M | -406.30M | -428.65M | -442.67M |
| Cash from operating activities | -11.72M | 60.95M | -14.25M | 59.94M | -27.39M | 15.27M | 22.16M | -6.43M | 106.13M | 288.86M | 79.13M | -37.65M | -48.40M | -7.71M | -37.05M | 9.04M | -155.98M | -48.80M | 80.41M | -25.76M |
| Funds from operations | 24.44M | 54.34M | 56.40M | -14.17M | 20.01M | 26.03M | -696.00K | -34.66M | 182.71M | 365.21M | 337.29K | 11.74M | -84.12M | -12.58M | 2.38M | 30.01M | 26.06M | -241.98M | 55.76M | 89.90M |
| Net income (cash flow) | 3.90M | 47.34M | 48.04M | -22.13M | 8.52M | 8.14M | -21.20M | -50.15M | 134.99M | 320.68M | 11.25M | -18.89M | -87.56M | -35.72M | -16.04M | 8.45M | 6.78M | -198.02M | 22.95M | 50.98M |
| Depreciation & amortization (cash flow) | 9.62M | 12.20M | 13.63M | 13.16M | 16.69M | 23.11M | 20.50M | 17.77M | 15.09M | 33.24M | 30.79M | 27.67M | 36.56M | 28.74M | 21.47M | 15.97M | 14.09M | 21.25M | 22.78M | 21.48M |
| Depreciation/depletion | 9.62M | 12.20M | 13.63M | 13.16M | 16.69M | 23.11M | 20.50M | 17.77M | 15.09M | 33.24M | 30.79M | 27.67M | 36.56M | 28.74M | 21.47M | 15.97M | 14.09M | 21.25M | 22.78M | 21.48M |
| Amortization | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | -2.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 10.92M | -34.08M | -5.26M | 0 | 0 | -19.20K | 0 | 0 | 32.63M | 11.28M | -41.70M | 1.30M | -392.77K | 821.44K | 263.08K | 1.73M | 1.33M | 1.26M | 810.00K | -865.00K |
| Changes in working capital | -36.15M | 6.61M | -70.65M | 74.11M | -47.40M | -10.76M | 22.86M | 28.23M | -76.58M | -76.35M | 78.79M | -49.39M | 35.73M | 4.87M | -39.43M | -20.98M | -182.04M | 193.18M | 24.66M | -115.66M |
| Cash from investing activities | -20.46M | -28.84M | -31.69M | -54.51M | -17.44M | -2.73M | -5.00M | 1.25M | -13.65M | -71.93M | -34.57M | -58.23M | 1.65M | 5.27M | 1.81M | -8.89M | -113.49M | -20.57M | -19.48M | -65.54M |
| Capital expenditures | -22.44M | -28.63M | -32.04M | -58.61M | -23.82M | -2.73M | -5.00M | 0 | -13.65M | -84.47M | -32.76M | -59.28M | -1.47M | 0 | 0 | -1.99M | -117.26M | -20.57M | -19.48M | -65.54M |
| Capital expenditures - fixed assets | -22.44M | -28.63M | -32.04M | -58.61M | -23.82M | -2.73M | -5.00M | 0 | -13.65M | -84.47M | -32.76M | -59.28M | -1.47M | 0 | 0 | -1.99M | -117.26M | -20.57M | -19.48M | -65.54M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 31.72M | -29.38M | 55.83M | -16.87M | 50.96M | -11.47M | -21.94M | 0 | -37.04M | -5.20M | -9.91M | -5.35M | -5.35M | 0 | 0 | 0 | 224.58M | -2.29M | -29.24M | 59.29M |
| Free cash flow | -34.16M | 32.33M | -46.29M | 1.33M | -51.20M | 12.53M | 17.16M | -6.43M | 92.49M | 204.38M | 46.37M | -96.93M | -49.87M | -7.71M | -37.05M | 7.04M | -273.25M | -69.37M | 60.93M | -91.29M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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