Shubham Polyspin Ltd
NSE: BSE: 542019
₹61.69
(1.38%)
Tue, 03 Mar 2026, 06:43 pm
Market Cap747.81M
PE Ratio92.41
Dividend0
Process Industries
Textiles
24.5KShubham Polyspin Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.34M | -14.32M | -12.50M | -9.26M | -12.99M | -11.08M | -12.55M |
| Accumulated depreciation, total | -35.24M | -47.50M | -59.67M | -66.53M | -77.85M | -88.83M | -101.20M |
| Cash from operating activities | 14.57M | 16.84M | 15.77M | 30.15M | 23.98M | 42.67M | 15.45M |
| Funds from operations | 17.00M | 18.74M | 18.76M | 20.46M | 25.09M | 22.68M | 20.30M |
| Net income (cash flow) | 7.40M | 3.79M | 7.16M | 6.75M | 8.34M | 8.64M | 6.98M |
| Depreciation & amortization (cash flow) | 12.34M | 14.32M | 12.50M | 9.26M | 12.99M | 11.08M | 12.38M |
| Depreciation/depletion | 10.29M | 12.26M | 12.47M | 9.23M | 12.97M | 11.06M | 12.37M |
| Amortization | 2.06M | 2.06M | 25.00K | 25.00K | 19.00K | 19.00K | 9.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.33M | -883.83K | -2.76M | -1.29M | 635.00K | -730.00K | -1.15M |
| Changes in working capital | -2.44M | -1.90M | -2.99M | 9.69M | -1.10M | 19.99M | -4.85M |
| Cash from investing activities | -58.13M | -5.31M | -10.42M | -55.03M | 779.00K | -8.18M | -8.88M |
| Capital expenditures | -42.39M | -5.70M | -9.64M | -58.02M | -4.86M | -9.08M | -9.07M |
| Capital expenditures - fixed assets | -42.39M | -5.70M | -9.64M | -58.02M | -4.86M | -9.08M | -9.07M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 47.71M | -13.51M | -6.28M | 26.75M | -26.43M | -14.40M | -7.02M |
| Free cash flow | -27.82M | 11.14M | 6.13M | -27.86M | 19.12M | 33.59M | 6.38M |
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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