Shree Rajasthan Syntex Ltd
NSE: SHRERAJSYN BSE: 503837
₹13.20
(-4.97%)
Tue, 03 Mar 2026, 06:45 pm
Market Cap537.73M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KShree Rajasthan Syntex 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 | -74.81M | -95.87M | -103.61M | -110.44M | -108.38M | -106.96M | -105.85M | -100.22M | -92.80M | -78.05M | -53.13M | -49.26M | -47.22M | -44.85M | -44.13M | -43.85M | -43.78M | -43.46M | -19.09M | -11.74M |
| Accumulated depreciation, total | -817.37M | — | -1.12B | -1.22B | -1.32B | -1.42B | -1.51B | -1.49B | -1.57B | -1.53B | -1.45B | -1.37B | -1.37B | -1.39B | -1.42B | -1.46B | -1.50B | -1.70B | — | — |
| Cash from operating activities | -75.32M | 156.26M | 106.49M | 172.04M | 68.49M | 28.90M | 186.03M | 23.39M | 122.02M | 83.09M | 61.84M | -21.23M | -59.69M | 56.94M | -74.34M | -20.32M | -8.15M | 8.76M | 534.99M | -48.30M |
| Funds from operations | 93.58M | 161.52M | 111.83M | 9.63M | 116.84M | 199.05M | -135.85M | 82.57M | 109.93M | 19.45M | 21.67M | 30.48M | -40.56M | -170.08M | -45.73M | -15.37M | -16.04M | -5.93M | 1.54B | -20.90M |
| Net income (cash flow) | 24.64M | 47.64M | 3.71M | -94.19M | 5.91M | 65.94M | -168.01M | 320.00K | 6.13M | -14.18M | -20.98M | -8.53M | -57.30M | -177.28M | -217.05M | -241.45M | -364.29M | -433.00M | 1.12B | -143.77M |
| Depreciation & amortization (cash flow) | 70.11M | 101.00M | 103.61M | 110.44M | 108.38M | 106.96M | 105.84M | 100.22M | 92.80M | 78.05M | 53.13M | 49.26M | 47.22M | 44.85M | 44.13M | 43.85M | 43.78M | 43.46M | 19.09M | 11.70M |
| Depreciation/depletion | 70.11M | 95.87M | 99.50M | 106.58M | 105.87M | 106.27M | 105.66M | 100.03M | 92.79M | 78.03M | 53.12M | 49.26M | 47.22M | 44.83M | 44.11M | 43.83M | 43.78M | 43.46M | 19.09M | — |
| Amortization | — | 5.13M | 4.11M | 3.86M | 2.51M | 694.00K | 178.00K | 192.00K | 6.00K | 14.00K | 11.00K | — | 6.00K | 22.00K | 23.00K | 18.00K | 0 | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -13.56M | 1.13M | 51.90M | 7.60M | -4.37M | 10.63M | -22.26M | 9.62M | -26.94M | -4.18M | -6.59M | -1.27M | -18.99M | 125.90M | 182.23M | 304.47M | 382.88M | 399.57M | 111.10M |
| Changes in working capital | — | -5.26M | -5.34M | 162.41M | -48.35M | -170.15M | 321.89M | -59.18M | 12.09M | 63.64M | 40.18M | -51.70M | -19.13M | 227.03M | -28.61M | -4.95M | 7.89M | 14.69M | -1.01B | -27.40M |
| Cash from investing activities | -2.69M | -71.35M | -272.97M | -134.02M | -16.63M | -19.67M | -13.21M | 99.69M | -130.89M | 23.78M | 49.48M | 16.28M | 247.00K | 122.07M | 1.56M | -40.00K | -154.00K | -93.00K | 91.28M | 67.80M |
| Capital expenditures | -36.84M | -97.99M | -285.84M | -126.13M | -21.18M | -21.54M | -13.65M | -18.20M | -140.16M | -19.02M | -1.36M | -3.23M | -1.75M | -666.00K | -172.00K | -77.00K | -154.00K | -96.00K | 0 | -46.50M |
| Capital expenditures - fixed assets | -36.84M | -95.48M | -285.84M | -126.13M | -21.18M | -21.54M | -13.65M | -18.20M | -140.16M | -19.02M | -1.36M | -3.23M | -1.75M | -666.00K | -172.00K | -77.00K | -154.00K | -96.00K | 0 | -46.50M |
| Capital expenditures - other assets | — | -2.51M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | 54.81M | -98.58M | 152.60M | -39.16M | -39.93M | -1.34M | -178.73M | -130.12M | 8.61M | -104.66M | -118.24M | 2.99M | 61.66M | -48.84M | 75.42M | -116.42M | 3.13M | -9.91M | -618.21M | -26.00M |
| Free cash flow | -112.16M | 60.78M | -179.36M | 45.91M | 47.31M | 7.36M | 172.39M | 5.18M | -18.14M | 64.07M | 60.48M | -24.46M | -61.44M | 56.28M | -74.52M | -20.39M | -8.31M | 8.66M | 534.99M | -94.80M |
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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