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Shri Venkatesh Refineries Ltd
NSE: BSE: 543373
₹510
(0.39%)
Sun, 13 Sept 2026, 06:48 pm
Market Cap (in Cr)1128.09
PE Ratio29.53
Dividend0.20
Process Industries
Agricultural Commodities/Milling
24.5KShri Venkatesh Refineries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -7.84M | -9.95M | -10.02M | -13.20M |
| Accumulated depreciation, total | -55.43M | -65.39M | — | — |
| Cash from operating activities | -260.18M | -7.05M | -365.76M | -94.84M |
| Funds from operations | 164.98M | 130.10M | 164.29M | 191.75M |
| Net income (cash flow) | 140.72M | 143.35M | 150.26M | 180.79M |
| Depreciation & amortization (cash flow) | 7.84M | 9.95M | 10.02M | 13.20M |
| Depreciation/depletion | 7.84M | 9.95M | 10.02M | 13.20M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -35.57M | -73.26M | -49.85M | -66.04M |
| Changes in working capital | -425.16M | -137.14M | -530.05M | -286.59M |
| Cash from investing activities | -8.13M | -20.37M | -49.30M | -468.20M |
| Capital expenditures | -8.13M | -28.75M | -56.45M | -477.92M |
| Capital expenditures - fixed assets | -8.13M | -28.75M | -56.45M | -477.92M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 268.64M | 27.60M | 452.83M | 565.67M |
| Free cash flow | -268.32M | -35.79M | -422.21M | -572.77M |