Shree Karthik Papers Ltd
NSE: BSE: 516106
₹6.90
(6.15%)
Tue, 03 Mar 2026, 11:29 am
Market Cap131.86M
PE Ratio0
Dividend0
Process Industries
Pulp & Paper
24.5KShree Karthik Papers Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.87M | -5.77M | -4.77M | -3.98M | -3.86M | -4.73M | -8.94M | -8.12M | -10.00M | -11.81M | -12.11M | -11.15M | -10.50M | -10.08M | -9.11M | -8.87M |
| Accumulated depreciation, total | -113.98M | -119.75M | -124.52M | -128.50M | -132.36M | -137.09M | -154.34M | -162.46M | -18.12M | -29.93M | -41.24M | -52.39M | -62.71M | -72.00M | -81.11M | -89.98M |
| Cash from operating activities | — | -5.89M | 24.02M | — | — | — | -21.29M | 24.73M | 405.02K | 40.32M | 15.60M | -2.46M | 17.89M | 26.59M | 12.86M | 5.69M |
| Funds from operations | -3.92M | 13.61M | 7.69M | 7.75M | 7.95M | 5.95M | 25.24M | 30.23M | 41.31M | -116.33M | 12.20M | -2.46M | 10.97M | 16.51M | 12.99M | 10.81M |
| Net income (cash flow) | -7.78M | 6.98M | 2.02M | 3.77M | 4.09M | 1.22M | 24.69M | 22.12M | 36.88M | -123.40M | 95.30K | -13.60M | 369.36K | 4.17M | 3.38M | 2.79M |
| Depreciation & amortization (cash flow) | — | 5.77M | 4.77M | — | — | — | 6.71M | 8.12M | 10.00M | 11.81M | 12.11M | 11.15M | 10.50M | 10.08M | 9.11M | 8.87M |
| Depreciation/depletion | — | 5.77M | 4.77M | — | — | — | 6.71M | 8.12M | 10.00M | 11.81M | 12.11M | 11.15M | 10.50M | 10.08M | 9.11M | 8.87M |
| Amortization | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | -1.24M | -839.47K | -408.20K | 0 | 0 | 0 |
| Non-cash items | — | 0 | 0 | — | — | — | 0 | 0 | -6.21M | -7.37M | -1 | 0 | 99.08K | 1.73M | -432.45K | -290.39K |
| Changes in working capital | — | -19.50M | 16.33M | — | — | — | -46.53M | -5.51M | -40.90M | 156.65M | 3.40M | -7.59K | 6.92M | 10.08M | -132.06K | -5.12M |
| Cash from investing activities | — | -38.18M | -20.03M | — | — | — | -5.61M | -32.64M | -47.27M | -18.78M | 2.46M | 565.72K | 7.18M | -18.91M | -7.70M | -4.89M |
| Capital expenditures | — | -38.18M | -20.03M | — | — | — | -5.61M | -32.64M | -47.27M | -18.52M | -3.99M | -4.38M | -2.50M | -10.56M | -6.01M | -6.66M |
| Capital expenditures - fixed assets | — | -38.18M | -20.03M | — | — | — | -5.61M | -32.64M | -47.27M | -18.52M | -3.99M | -4.38M | -2.50M | -10.56M | -6.01M | -6.66M |
| Capital expenditures - other assets | — | 0 | 0 | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 41.23M | -4.19M | — | — | — | 26.76M | 8.54M | 46.36M | -21.51M | -18.18M | 1.91M | -24.87M | -7.60M | -5.44M | -643.08K |
| Free cash flow | — | -44.07M | 4.00M | — | — | — | -26.90M | -7.92M | -46.87M | 21.80M | 11.61M | -6.85M | 15.40M | 16.04M | 6.84M | -973.73K |
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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