Shri Dinesh Mills Ltd
NSE: SHRIDINESH BSE: 503804
₹224.50
(0.16%)
Tue, 17 Mar 2026, 06:04 am
Market Cap1.26B
PE Ratio11.11
Dividend0.89
Process Industries
Textiles
24.5KShri Dinesh Mills 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 | -34.00M | -39.86M | -54.10M | -61.87M | -74.25M | -85.54M | -96.15M | -111.59M | -117.63M | -91.78M | -90.11M | -91.07M | -86.25M | -81.80M | -70.50M | -58.94M | -51.66M | -57.68M | -28.10M | -30.23M |
| Accumulated depreciation, total | -786.00M | -818.44M | -868.99M | -928.20M | -1.00B | -1.08B | -1.18B | -1.29B | -1.40B | -1.55B | -1.63B | -1.72B | -1.80B | -1.87B | -1.33B | -1.31B | -1.33B | -1.35B | -1.39B | -1.16B |
| Cash from operating activities | 148.04M | 125.33M | 32.04M | 92.23M | 156.65M | 110.96M | 86.38M | 105.01M | 206.28M | 153.62M | 93.38M | 148.29M | 62.53M | 150.43M | 22.10M | 95.51M | 125.43M | 68.16M | 64.04M | 121.19M |
| Funds from operations | 151.14M | 132.08M | 87.78M | 120.72M | 133.29M | 149.94M | 154.47M | 150.36M | 161.38M | 128.57M | 114.17M | 101.25M | 4.68M | 51.01M | 16.32M | 142.71M | 176.11M | 81.39M | 24.43M | 114.84M |
| Net income (cash flow) | 88.66M | 90.23M | 56.25M | 74.06M | 65.87M | 80.45M | 62.74M | 38.91M | 48.71M | 47.36M | 30.39M | 24.66M | -63.01M | -599.00K | 10.98M | 98.18M | 300.27M | 238.46M | 505.48M | 104.89M |
| Depreciation & amortization (cash flow) | 34.00M | 39.86M | 54.10M | 61.87M | 74.25M | 85.53M | 96.15M | 111.59M | 117.63M | 91.78M | 90.11M | 91.07M | 86.25M | 81.80M | 72.86M | 58.94M | 51.66M | 57.68M | 53.28M | 55.61M |
| Depreciation/depletion | 33.99M | 39.67M | 54.10M | 61.87M | 74.04M | 85.28M | 96.11M | 111.56M | 117.63M | 91.78M | 90.11M | 91.07M | 85.83M | 81.14M | — | 58.50M | 51.22M | 57.45M | 53.28M | 55.61M |
| Amortization | 13.52K | 190.97K | — | — | 212.53K | 250.85K | 39.00K | 39.00K | 0 | 0 | 0 | 0 | 419.00K | 653.00K | — | 441.00K | 444.00K | 228.00K | 376.00K | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.35M | -40.49M | -41.70M | -48.45M | -32.91M | -49.54M | -28.59M | -16.78M | -25.02M | -8.09M | -3.87M | -2.71M | -5.02M | -17.76M | -57.87M | -32.97M | -241.59M | -268.08M | -631.23M | -59.17M |
| Changes in working capital | -3.10M | -6.75M | -55.74M | -28.49M | 23.36M | -38.97M | -68.09M | -45.34M | 44.90M | 25.05M | -20.80M | 47.04M | 57.85M | 99.42M | 5.78M | -47.20M | -50.68M | -13.23M | 39.62M | 6.35M |
| Cash from investing activities | -45.96M | -219.25M | -89.60M | -224.00M | -196.64M | -3.95M | -129.65M | -52.85M | -65.03M | 15.25M | -82.02M | -351.17M | -23.95M | -136.96M | -35.37M | -120.96M | -111.00M | -108.53M | -99.37M | 19.03M |
| Capital expenditures | -29.69M | -237.43M | -70.50M | -166.08M | -163.52M | -30.15M | -289.49M | -55.09M | -77.27M | -46.71M | -88.48M | -10.37M | -13.46M | -42.28M | -22.04M | -10.71M | -99.56M | -110.44M | -140.97M | -44.90M |
| Capital expenditures - fixed assets | -29.68M | -237.43M | -70.50M | -166.08M | -163.52M | -30.15M | -289.49M | -55.09M | -77.27M | -46.71M | -88.48M | -10.37M | -13.46M | -42.28M | -22.04M | -10.71M | -99.56M | -110.44M | -140.97M | -44.90M |
| Capital expenditures - other assets | -8.27K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — |
| Cash from financing activities | 36.14M | 96.12M | 39.41M | 39.46M | 94.36M | -96.19M | 3.71M | -45.81M | -61.39M | -81.64M | 1.12M | -82.39M | -41.79M | -4.40M | -11.68M | 29.68M | 11.99M | 23.59M | 45.87M | -148.98M |
| Free cash flow | 118.36M | -112.11M | -38.46M | -73.86M | -6.88M | 80.82M | -203.11M | 49.92M | 129.02M | 106.91M | 4.90M | 137.92M | 49.07M | 108.15M | 62.00K | 84.80M | 25.87M | -42.28M | -76.93M | 76.28M |
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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