Shri Hare-Krishna Sponge Iron Ltd
NSE: SHKSIL BSE: 94049
₹38.50
(0%)
Wed, 08 Apr 2026, 09:38 am
Market Cap738.86M
PE Ratio8.16
Dividend0
Non-Energy Minerals
Steel
24.5KShri Hare-Krishna Sponge Iron Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -6.50M | -6.08M | -11.79M | -14.23M |
| Accumulated depreciation, total | -187.17M | -193.25M | -197.77M | -211.57M |
| Cash from operating activities | 13.17M | 226.24M | 12.62M | 128.72M |
| Funds from operations | 100.16M | 108.91M | 93.43M | 66.25M |
| Net income (cash flow) | 89.36M | 105.25M | 100.42M | 91.98M |
| Depreciation & amortization (cash flow) | 6.50M | 6.08M | 11.79M | 14.23M |
| Depreciation/depletion | 6.50M | 6.08M | 11.79M | 13.80M |
| Amortization | — | — | — | 425.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -28.17M | -39.73M | -52.94M | -71.68M |
| Changes in working capital | -86.99M | 117.33M | -80.81M | 62.46M |
| Cash from investing activities | -47.05M | -160.81M | -155.68M | -202.99M |
| Capital expenditures | -1.47M | -6.69M | -65.12M | -179.83M |
| Capital expenditures - fixed assets | -1.47M | -6.69M | -65.12M | -179.83M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | -24.00K | -10.00K | 64.93M | 41.48M |
| Free cash flow | 11.70M | 219.55M | -52.51M | -51.12M |
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