Shree Marutinandan Tubes Ltd
NSE: BSE: 544083
₹72.99
(17.73%)
Wed, 03 Jun 2026, 10:25 pm
Market Cap252.55M
PE Ratio7.06
Dividend0
Distribution Services
Wholesale Distributors
24.5KShree Marutinandan Tubes Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -232.00K | -352.00K | -1.41M | -816.00K | -2.34M |
| Accumulated depreciation, total | -974.00K | -1.33M | -2.36M | -2.21M | -4.56M |
| Cash from operating activities | -34.47M | 20.42M | -11.61M | -76.75M | -45.22M |
| Funds from operations | 1.38M | 1.04M | 19.72M | 26.81M | 30.77M |
| Net income (cash flow) | 1.33M | 601.00K | 18.52M | 26.31M | 28.01M |
| Depreciation & amortization (cash flow) | 232.00K | 352.00K | 1.41M | 816.00K | 2.34M |
| Depreciation/depletion | 232.00K | 352.00K | 1.41M | 816.00K | 2.34M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.12M | -618.00K | -8.72M | -9.59M | -9.00M |
| Changes in working capital | -35.85M | 19.38M | -31.33M | -103.55M | -75.99M |
| Cash from investing activities | -145.00K | -3.46M | -127.00K | -813.00K | -9.52M |
| Capital expenditures | -145.00K | -3.46M | -127.00K | -1.39M | -9.52M |
| Capital expenditures - fixed assets | -145.00K | -3.46M | -127.00K | -1.39M | -9.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 32.81M | -13.09M | 7.63M | 99.28M | 36.94M |
| Free cash flow | -34.62M | 16.96M | -11.74M | -78.13M | -54.74M |