Sihora Industries Ltd
NSE: BSE: 544585
₹54.50
(6.45%)
Fri, 03 Apr 2026, 09:13 pm
Market Cap290.34M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KSihora Industries Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -4.50M | -4.37M | -8.70M |
| Accumulated depreciation, total | -4.49M | -4.37M | -13.07M |
| Cash from operating activities | -6.26M | 3.26M | -5.66M |
| Funds from operations | 6.14M | 7.61M | 30.07M |
| Net income (cash flow) | 3.00M | 3.21M | 18.73M |
| Depreciation & amortization (cash flow) | 4.50M | 4.37M | 8.70M |
| Depreciation/depletion | 4.49M | 4.37M | 8.70M |
| Amortization | 5.00K | 0 | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -118.00K | -825.00K | -3.65M |
| Changes in working capital | -12.39M | -4.35M | -35.73M |
| Cash from investing activities | -38.00K | -27.31M | -21.00M |
| Capital expenditures | -21.00K | -25.58M | -20.62M |
| Capital expenditures - fixed assets | -21.00K | -25.58M | -20.62M |
| Capital expenditures - other assets | — | 0 | 0 |
| Cash from financing activities | 3.44M | 24.05M | 26.66M |
| Free cash flow | -6.28M | -22.32M | -26.28M |
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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