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Shri Balaji Valve Components Ltd
NSE: BSE: 544074
₹108
(8.76%)
Wed, 10 Jun 2026, 04:23 am
Market Cap (in Cr)81.72
PE Ratio10.30
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KShri Balaji Valve Components Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -2.78M | -5.31M | -19.00M | -20.91M | -36.88M |
| Accumulated depreciation, total | -2.68M | -7.75M | -26.73M | -47.38M | -84.09M |
| Cash from operating activities | -78.54M | -37.40M | 43.48M | -67.53M | 200.11M |
| Funds from operations | 1.09M | 19.30M | 75.09M | 107.69M | 95.70M |
| Net income (cash flow) | -322.00K | 15.35M | 64.84M | 83.26M | 65.05M |
| Depreciation & amortization (cash flow) | 2.78M | 5.31M | 19.14M | 20.91M | 36.88M |
| Depreciation/depletion | 2.68M | 5.07M | 19.11M | 20.90M | 36.88M |
| Amortization | 99.00K | 239.00K | 20.00K | 10.97K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.57M | -6.96M | -30.84M | -25.40M | -29.32M |
| Changes in working capital | -79.63M | -56.70M | -31.61M | -175.22M | 104.41M |
| Cash from investing activities | -27.79M | -91.19M | -54.31M | -119.66M | -143.50M |
| Capital expenditures | -27.79M | -91.19M | -54.34M | -120.91M | -143.64M |
| Capital expenditures - fixed assets | -27.79M | -91.19M | -54.34M | -120.91M | -143.64M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 106.22M | 140.02M | 7.83M | 235.85M | -68.13M |
| Free cash flow | -106.33M | -128.59M | -10.86M | -188.44M | 56.47M |