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Shyam Dhani Industries Ltd
NSE: SHYAMDHANI BSE: 80203
₹63.35
(1.09%)
Tue, 16 Jun 2026, 09:33 am
Market Cap (in Cr)0
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Major Diversified
24.5KShyam Dhani Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -6.00M | -6.43M | -7.58M | -11.33M |
| Accumulated depreciation, total | -30.89M | -37.33M | -45.23M | -54.40M |
| Cash from operating activities | 21.45M | 19.72M | -71.48M | -88.19M |
| Funds from operations | 16.81M | 43.14M | 70.10M | 91.65M |
| Net income (cash flow) | 10.06M | 29.24M | 62.53M | 80.42M |
| Depreciation & amortization (cash flow) | 6.00M | 6.43M | 7.58M | 11.33M |
| Depreciation/depletion | 6.00M | 6.43M | 7.58M | 11.33M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -1.82M | -5.66M | -20.34M | -27.46M |
| Changes in working capital | 4.64M | -23.42M | -141.58M | -179.83M |
| Cash from investing activities | -12.59M | -25.25M | -44.08M | -138.32M |
| Capital expenditures | -12.59M | -25.25M | -44.08M | -139.42M |
| Capital expenditures - fixed assets | -12.59M | -25.25M | -44.08M | -139.42M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -8.57M | 4.25M | 117.02M | 227.81M |
| Free cash flow | 8.85M | -5.53M | -115.55M | -227.61M |