Silver Oak (India) Ltd
NSE: BSE: 531635
₹87
(-3.33%)
Tue, 03 Mar 2026, 07:39 pm
Market Cap329.75M
PE Ratio0
Dividend0
Consumer Non-Durables
Beverages: Alcoholic
24.5KSilver Oak (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -635.25K | -711.35K | -869.52K | -797.99K | -969.76K | -1.06M | -2.46M | -1.22M | -1.14M | -1.44M | -1.14M | -1.71M | -1.90M | -1.87M | -1.85M | -2.20M | -1.34M |
| Accumulated depreciation, total | -6.76M | -7.47M | -8.34M | -8.91M | -9.88M | -10.95M | -12.71M | -13.93M | -15.78M | -17.21M | -17.03M | -17.96M | -18.93M | -16.30M | -17.16M | -18.34M | -21.35M |
| Cash from operating activities | 479.27K | 2.03M | 1.43M | -6.47M | -13.03M | 5.31M | -3.37M | -2.25M | — | 33.10M | 42.03M | 7.08M | -23.67M | 31.35M | -15.39M | -10.76M | 17.79M |
| Funds from operations | 3.21M | 4.37M | 4.31M | 3.60M | 2.95M | 250.20K | -641.84K | -7.50M | — | -94.10M | -7.62M | -40.54M | -12.71M | -9.97M | -10.33M | -5.96M | -9.87M |
| Net income (cash flow) | 1.49M | 2.18M | 3.00M | 2.51M | 2.58M | -768.48K | -2.55M | -8.38M | 12.52M | -37.43M | -21.82M | -36.46M | 3.38M | -11.43M | -11.61M | -11.52M | -11.67M |
| Depreciation & amortization (cash flow) | 635.25K | 711.35K | 869.52K | 797.99K | 969.76K | 1.06M | 2.46M | 1.22M | — | 1.44M | 1.14M | 1.71M | 1.90M | 1.87M | 1.85M | 2.20M | 1.34M |
| Depreciation/depletion | 635.25K | 711.35K | 869.52K | 797.99K | 969.76K | 1.06M | 2.46M | 1.22M | — | 1.43M | 1.12M | 1.69M | 1.89M | 1.86M | 1.85M | — | 1.34M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 14.91K | 15.25K | 13.56K | 13.56K | 1.46K | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 50.00K | 0 | -845.36K | -1.79M | 0 | 17.93K | 0 | — | -21.36M | 14.00M | -5.09M | -24.41M | -1.15M | 358.86K | -7.81K | -1.40M |
| Changes in working capital | -2.73M | -2.34M | -2.88M | -10.07M | -15.98M | 5.05M | -2.73M | 5.25M | — | 127.20M | 49.65M | 47.62M | -10.96M | 41.32M | -5.06M | -4.80M | 27.66M |
| Cash from investing activities | -735.41K | -2.15M | -701.50K | -520.06K | -1.51M | -695.94K | -1.19M | 0 | — | -63.47M | -41.65M | -47.28M | 41.72M | -1.02M | -1.34M | 6.09M | -15.64M |
| Capital expenditures | -735.41K | -2.15M | -701.50K | -705.56K | -1.51M | -695.94K | -1.63M | 0 | — | -4.02M | 0 | -260.50K | -4.33M | 0 | -3.04M | -2.70M | -1.62M |
| Capital expenditures - fixed assets | -735.41K | -2.15M | -701.50K | -705.56K | -1.51M | -695.94K | -1.63M | 0 | — | -3.96M | 0 | -260.50K | -4.33M | 0 | -3.04M | -2.70M | -1.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -58.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 309.07K | 36.02K | -559.29K | 7.05M | -2.60M | -64.35K | -469.88K | 929.63K | — | -35.32M | 5.25M | 19.75M | -6.03M | -24.50M | 9.15M | 6.54M | 6.35M |
| Free cash flow | -256.14K | -121.27K | 731.82K | -7.17M | -14.54M | 4.61M | -5.00M | -2.25M | — | 29.14M | 42.03M | 6.82M | -28.00M | 31.35M | -18.43M | -13.46M | 16.17M |
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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