Shree OSFM E-Mobility Ltd
NSE: SHREEOSFM BSE: 92152
₹71.20
(0.78%)
Fri, 03 Apr 2026, 09:36 am
Market Cap1.09B
PE Ratio10.51
Dividend0
Transportation
Other Transportation
24.5KShree OSFM E-Mobility Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -23.66M | -16.80M | -33.90M | -32.57M | -52.72M |
| Accumulated depreciation, total | - | - | - | - | - |
| Cash from operating activities | 93.96M | 3.00M | -9.32M | 43.05M | 173.49M |
| Funds from operations | 5.93M | 33.69M | 61.29M | 115.47M | 158.16M |
| Net income (cash flow) | 7.38M | 16.28M | 29.15M | 81.03M | 103.49M |
| Depreciation & amortization (cash flow) | 23.66M | 16.80M | 33.90M | 32.57M | 52.72M |
| Depreciation/depletion | 23.66M | 16.80M | 33.90M | 32.57M | 52.72M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - |
| Non-cash items | - | - | - | - | - |
| Changes in working capital | 88.03M | -30.69M | -70.62M | -72.42M | 15.33M |
| Cash from investing activities | -95.67M | 24.55M | -57.78M | -95.09M | -168.53M |
| Capital expenditures | 0 | -308.00K | -58.75M | -95.24M | -98.41M |
| Capital expenditures - fixed assets | 0 | -308.00K | -58.75M | -95.24M | -96.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -1.51M |
| Cash from financing activities | -75.14M | -32.16M | 64.32M | 263.74M | 134.74M |
| Free cash flow | 93.96M | 2.69M | -68.07M | -52.19M | 76.59M |
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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