Silicon Rental Solutions Ltd
NSE: BSE: 543615
₹78.75
(5%)
Mon, 01 Jun 2026, 11:06 pm
Market Cap899.26M
PE Ratio8.77
Dividend1.27
Finance
Finance/Rental/Leasing
24.5KSilicon Rental Solutions Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -51.10M | -58.25M | -51.97M | -150.96M | -214.57M | -271.62M |
| Accumulated depreciation, total | -120.52M | -178.21M | -264.72M | -415.13M | -626.13M | -831.79M |
| Cash from operating activities | 77.03M | 100.72M | 149.98M | 182.86M | 206.71M | 391.19M |
| Funds from operations | 72.39M | 86.23M | 167.53M | 260.53M | 342.01M | 396.05M |
| Net income (cash flow) | 21.55M | 27.04M | 102.06M | 106.74M | 128.98M | 132.00M |
| Depreciation & amortization (cash flow) | 51.10M | 58.25M | 90.14M | 150.96M | 214.57M | 271.62M |
| Depreciation/depletion | 51.10M | 58.25M | 90.14M | 150.96M | 214.57M | 271.62M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.73M | -8.62M | 65.47M | 2.84M | -1.54M | -7.57M |
| Changes in working capital | 4.63M | 14.49M | -17.55M | -77.67M | -135.30M | -4.86M |
| Cash from investing activities | -74.08M | -92.20M | -209.60M | -288.50M | -253.32M | -400.30M |
| Capital expenditures | -75.31M | -92.42M | -211.93M | -288.63M | -257.97M | -429.67M |
| Capital expenditures - fixed assets | -75.31M | -92.42M | -211.93M | -288.63M | -257.97M | -429.67M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -418.00K | 18.59M | 121.62M | 84.99M | 29.49M | 240.61M |
| Free cash flow | 1.72M | 8.30M | -61.95M | -105.77M | -51.26M | -38.48M |