Shricon Industries Ltd
NSE: BSE: 508961
₹183.50
(-3.80%)
Sun, 15 Mar 2026, 04:35 pm
Market Cap236.53M
PE Ratio12.66
Dividend0
Industrial Services
Engineering & Construction
24.5KShricon Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.51K | -9.30K | -7.64K | -6.36K | -5.34K | -4.52K | 0 | 0 | 0 | -667.50K | -929.00K | -1.14M | -174.00K | -139.00K | -225.00K | -159.00K | -87.00K |
| Accumulated depreciation, total | -371.28K | -375.58K | -383.22K | -389.58K | -394.92K | -399.44K | -426.43K | — | -426.43K | -426.43K | — | — | — | — | — | -7.00K | -31.00K |
| Cash from operating activities | -16.93M | -88.96K | -19.93K | -1.14M | -480.71K | -269.81K | -758.12K | -7.97M | 5.34M | — | -4.23M | -3.20M | -3.54M | -5.21M | -5.35M | -898.00K | -703.00K |
| Funds from operations | 367.50K | 67.53K | -462.26K | -1.14M | -495.92K | -283.21K | -725.42K | -804.44K | -2.05M | -583.91K | -4.23M | -2.76M | -3.94M | -5.31M | -4.22M | -817.00K | -575.00K |
| Net income (cash flow) | 245.06K | 66.19K | -469.77K | -809.63K | -1.05M | -925.04K | 480.37K | 1.27M | 2.22M | -1.25M | -7.23M | 5.56M | 220.00K | 3.71M | 12.10M | 1.84M | -502.00K |
| Depreciation & amortization (cash flow) | 11.51K | 9.30K | 7.64K | 6.36K | 5.34K | 4.52K | — | — | — | — | 929.00K | 1.14M | 174.00K | 139.00K | 225.00K | 159.00K | 87.00K |
| Depreciation/depletion | 11.51K | 9.30K | 7.64K | 6.36K | 5.34K | 4.52K | — | — | — | — | 929.00K | 1.14M | 174.00K | 139.00K | 225.00K | 159.00K | 87.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -18.27K | 0 | -350.84K | 552.07K | 637.38K | -1.34M | -2.04M | -5.29M | — | 1.15M | -9.46M | -4.62M | -9.16M | -16.54M | -2.82M | -160.00K |
| Changes in working capital | -17.30M | -156.49K | 442.33K | — | 15.21K | 13.41K | -32.70K | -7.16M | 7.39M | — | 5.00K | -437.00K | 394.00K | 101.00K | -1.13M | -81.00K | -128.00K |
| Cash from investing activities | -323.95K | -828.02K | -97.03K | 0 | 0 | 0 | 8.09M | 5.26M | -6.46M | — | -31.91M | 14.20M | -16.37M | 19.40M | 32.85M | 16.23M | 3.40M |
| Capital expenditures | -323.95K | -828.02K | -98.03K | 0 | 0 | 0 | -8.07M | -7.22M | -21.92M | — | -31.91M | 0 | -21.32M | -4.10M | -1.25M | -74.00K | 0 |
| Capital expenditures - fixed assets | -323.95K | -828.02K | -98.03K | 0 | 0 | 0 | -8.07M | -7.22M | -21.92M | — | -31.91M | 0 | -21.32M | -4.10M | -1.25M | -74.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.77M | 491.74K | 154.84K | 360.32K | 1.17M | 284.35K | -7.28M | 2.89M | 989.28K | — | 36.23M | -10.99M | 19.89M | -14.14M | -27.53M | -10.10M | -6.54M |
| Free cash flow | -17.25M | -916.98K | -117.96K | -1.14M | -480.71K | -269.80K | -8.83M | -15.19M | -16.58M | — | -36.14M | -3.20M | -24.86M | -9.31M | -6.60M | -972.00K | -703.00K |
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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