Shringar House of Mangalsutra Ltd
NSE: SHRINGARMS BSE: 544512
₹185.64
(-3.33%)
Tue, 21 Apr 2026, 06:08 pm
Market Cap17.85B
PE Ratio0
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KShringar House of Mangalsutra Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -6.27M | -17.83M | -20.31M | -20.86M |
| Accumulated depreciation, total | -18.54M | -24.09M | -23.54M | -29.73M |
| Cash from operating activities | -316.12M | 80.03M | -208.75M | -149.23M |
| Funds from operations | 246.07M | 250.89M | 286.42M | 682.16M |
| Net income (cash flow) | 202.65M | 233.58M | 311.05M | 611.14M |
| Depreciation & amortization (cash flow) | 6.27M | 17.83M | 20.31M | 20.86M |
| Depreciation/depletion | 6.27M | 17.83M | 20.31M | 20.86M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -33.41M | -81.29M | -155.48M | -156.64M |
| Changes in working capital | -562.19M | -170.86M | -495.17M | -831.39M |
| Cash from investing activities | -365.01M | -30.47M | -6.42M | -30.92M |
| Capital expenditures | -365.01M | -30.47M | -6.42M | -27.60M |
| Capital expenditures - fixed assets | -365.01M | -30.47M | -6.42M | -27.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 709.51M | -38.56M | 177.90M | 169.33M |
| Free cash flow | -681.13M | 49.56M | -215.17M | -176.83M |
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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