Shree Krishna Paper Mills & Industries Ltd
NSE: BSE: 500388
₹110.65
(-0.05%)
Tue, 17 Mar 2026, 10:52 pm
Market Cap1.5B
PE Ratio49.34
Dividend0
Process Industries
Pulp & Paper
24.5KShree Krishna Paper Mills & Industries 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 | -20.80M | -43.64M | -45.85M | -47.74M | -45.75M | -50.77M | -54.68M | -55.47M | -56.87M | -33.60M | -33.39M | -31.26M | -31.23M | -32.64M | -36.74M | -38.17M | -37.76M | -42.79M | -41.21M | -39.69M |
| Accumulated depreciation, total | -158.38M | -201.34M | -245.82M | -293.26M | -338.72M | -388.62M | -442.60M | -497.20M | -553.16M | -588.33M | -621.37M | -652.63M | -635.55M | -663.23M | -699.97M | -738.14M | -775.90M | -816.57M | -854.12M | -891.38M |
| Cash from operating activities | -33.77M | -102.72M | 5.29M | -19.46M | -35.61M | -95.52M | 36.15M | 48.69M | 100.65M | 76.68M | 67.95M | 286.74M | -24.61M | 54.04M | -17.77M | 21.46M | -102.43M | 32.45M | 51.88M | -9.24M |
| Funds from operations | 25.64M | -15.37M | -48.86M | 37.78M | -20.28M | -34.21M | 70.62M | 43.30M | 83.34M | 35.40M | 57.83M | 50.04M | -14.06M | 80.15M | -130.22M | -1.34M | 11.43M | 60.74M | 21.53M | 55.73M |
| Net income (cash flow) | 1.32M | -43.29M | -65.87M | -11.58M | -84.60M | -71.37M | 4.32M | -76.73M | 27.39M | 4.11M | 24.57M | 237.41M | 6.18M | 45.02M | -53.66M | -32.74M | -13.15M | 125.62M | 3.80M | 11.27M |
| Depreciation & amortization (cash flow) | 20.80M | 43.64M | 45.85M | 47.74M | 45.75M | 50.77M | 54.68M | 55.47M | 56.87M | 33.60M | 33.39M | 31.26M | 31.23M | 32.64M | 36.74M | 38.17M | 37.76M | 42.78M | 41.21M | 39.69M |
| Depreciation/depletion | 20.08M | 43.27M | 45.85M | 47.74M | 45.75M | 50.77M | 54.68M | 55.47M | 56.87M | 33.60M | 33.39M | 31.26M | 31.23M | 32.64M | 36.74M | 38.17M | 37.76M | 42.78M | 40.98M | 39.46M |
| Amortization | 723.00K | 369.00K | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 228.00K | 229.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.35M | 1.89M | 2.06M | 5.59M | 36.52M | 4.99M | 11.62M | 1.91M | -922.00K | -2.31M | -715.00K | -46.10M | -7.67M | -12.19M | -23.10M | 1.83M | -9.19M | -14.64M | -26.21M | -3.44M |
| Changes in working capital | -59.41M | -87.35M | 54.16M | -57.24M | -15.33M | -61.31M | -34.47M | 5.39M | 17.31M | 41.27M | 10.12M | 236.70M | -10.55M | -26.12M | 112.45M | 22.81M | -113.86M | -28.29M | 30.35M | -64.97M |
| Cash from investing activities | -174.41M | -44.19M | -22.14M | -8.90M | -62.70M | -34.59M | -27.06M | -30.71M | -21.15M | -20.33M | -16.54M | -36.88M | 21.40M | -52.06M | 19.95M | -34.03M | -17.61M | 15.12M | -30.43M | -30.54M |
| Capital expenditures | -174.42M | -44.26M | -25.80M | -8.98M | -67.74M | -34.79M | -27.15M | -31.09M | -19.41M | -18.25M | -34.21M | -39.37M | -73.60M | -79.47M | -53.22M | -32.07M | -24.28M | -63.48M | -28.02M | -71.17M |
| Capital expenditures - fixed assets | -174.42M | -44.26M | -25.80M | -8.98M | -67.74M | -34.79M | -27.15M | -31.09M | -19.41M | -18.25M | -34.21M | -39.37M | -73.60M | -79.47M | -53.22M | -32.07M | -24.28M | -63.48M | -28.02M | -71.17M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 217.55M | 144.54M | 16.10M | 21.95M | 101.52M | 141.03M | -4.78M | -12.80M | -89.51M | -49.82M | -52.18M | -247.88M | -8.55M | 8.16M | -9.98M | 12.29M | 123.84M | -50.97M | -27.70M | 42.39M |
| Free cash flow | -208.19M | -146.98M | -20.50M | -28.45M | -103.35M | -130.31M | 9.00M | 17.59M | 81.24M | 58.43M | 33.74M | 247.37M | -98.20M | -25.43M | -70.98M | -10.60M | -126.71M | -31.03M | 23.86M | -80.41M |
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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