Shree Karni Fabcom Ltd
NSE: SHREEKARNI BSE: 92620
₹414
(7.53%)
Wed, 08 Apr 2026, 10:57 am
Market Cap2.76B
PE Ratio17.99
Dividend0
Process Industries
Textiles
24.5KShree Karni Fabcom Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -2.40M | -5.26M | -29.19M | -31.02M | -60.90M |
| Accumulated depreciation, total | -4.95M | -10.21M | -25.07M | — | -91.97M |
| Cash from operating activities | 8.53M | -20.85M | -53.92M | -113.36M | -92.11M |
| Funds from operations | 16.11M | 57.47M | 85.18M | 181.22M | 221.91M |
| Net income (cash flow) | 15.35M | 51.48M | 46.18M | 147.13M | 151.06M |
| Depreciation & amortization (cash flow) | 2.40M | 5.26M | 29.19M | 31.02M | 60.90M |
| Depreciation/depletion | 2.40M | 5.26M | 28.80M | 30.12M | 53.63M |
| Amortization | — | — | 388.00K | 906.00K | 7.27M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.12M | -355.00K | -15.21M | -40.16M | -54.98M |
| Changes in working capital | -7.57M | -78.32M | -139.10M | -294.59M | -314.02M |
| Cash from investing activities | -23.31M | -117.28M | -110.02M | -85.93M | -406.53M |
| Capital expenditures | -22.83M | -110.47M | -102.23M | -89.07M | -404.93M |
| Capital expenditures - fixed assets | -22.83M | -110.47M | -102.23M | -89.07M | -404.93M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 19.75M | 133.84M | 166.80M | 453.41M | 337.65M |
| Free cash flow | -14.30M | -131.32M | -156.15M | -202.43M | -497.04M |
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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