Simran Farms Ltd
NSE: BSE: 519566
₹161
(1.67%)
Thu, 26 Feb 2026, 06:02 pm
Market Cap600.42M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KSimran Farms Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.78M | -6.72M | -7.84M | -9.02M | -10.45M | -14.03M | -18.70M | -21.53M | -20.89M | -21.75M | -21.68M | -21.62M | -21.64M | -21.52M | -20.31M | -18.04M | -18.66M |
| Accumulated depreciation, total | -53.77M | -60.50M | -64.79M | -73.79M | -84.23M | -98.13M | -121.01M | -141.81M | -162.70M | -178.65M | -200.09M | -202.96M | -229.35M | -250.25M | -269.36M | -287.40M | -306.06M |
| Cash from operating activities | 65.70M | 16.11M | 27.78M | 19.43M | 34.10M | -27.13M | -144.07M | -184.26M | 103.96M | 128.67M | 210.45M | -71.61M | 105.94M | -26.29M | -85.47M | 23.66M | -177.96M |
| Funds from operations | 41.31M | 45.74M | 43.78M | 23.05M | -18.47M | 23.39M | 27.15M | 25.04M | 33.01M | 66.43M | 69.08M | -277.40M | 219.77M | 74.22M | 49.64M | 28.15M | 101.08M |
| Net income (cash flow) | 27.86M | 34.83M | 40.55M | 8.03M | -28.11M | 7.50M | 9.71M | 6.70M | 9.75M | 40.23M | 40.66M | -215.14M | 125.81M | 102.90M | 35.80M | 3.84M | 58.79M |
| Depreciation & amortization (cash flow) | 5.78M | 6.72M | 7.84M | 9.02M | 10.45M | 14.03M | 18.70M | 21.53M | 20.89M | 21.75M | 21.67M | 21.62M | 21.65M | 21.52M | 20.31M | 18.04M | 18.66M |
| Depreciation/depletion | 5.78M | 6.72M | 7.84M | 9.02M | 10.45M | 14.03M | 18.70M | 21.53M | 20.89M | 21.75M | 21.67M | 21.62M | 21.65M | 21.52M | 20.31M | 18.04M | 18.66M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 11.79M | -19.46M | -28.37M | 1.82M | -1.72M | -1.29M | 1.72M | -983.00K | -3.21M | -10.01M | -13.91M | -6.79M | -18.74M | -47.15M | -5.63M | 3.81M | 1.44M |
| Changes in working capital | 24.39M | -29.63M | -15.99M | -3.62M | 52.57M | -50.52M | -171.22M | -209.30M | 70.95M | 62.24M | 141.37M | 205.79M | -113.83M | -100.50M | -135.11M | -4.50M | -279.03M |
| Cash from investing activities | -8.80M | -16.40M | -22.87M | -18.14M | -16.52M | -43.10M | -52.10M | -29.23M | -14.80M | -62.40M | -10.61M | -18.48M | -10.84M | -6.14M | -36.09M | -13.76M | -24.43M |
| Capital expenditures | -8.80M | -16.40M | -24.24M | -18.52M | -16.49M | -43.39M | -52.42M | -42.71M | -14.58M | -64.52M | -11.11M | -20.71M | -14.28M | -32.84M | -40.34M | -13.67M | -24.48M |
| Capital expenditures - fixed assets | -8.80M | -16.40M | -24.24M | -18.52M | -16.49M | -43.39M | -52.42M | -42.71M | -14.58M | -64.52M | -11.11M | -20.71M | -14.28M | -32.84M | -40.34M | -13.67M | -24.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -55.93M | 474.54K | -1.46M | -3.91M | 1.64M | 59.15M | 220.52M | 207.26M | -9.57M | 1.42M | -46.21M | 2.99M | -19.44M | 652.00K | 22.84M | 51.28M | 100.96M |
| Free cash flow | 56.90M | -282.82K | 3.54M | 909.00K | 17.61M | -70.52M | -196.49M | -226.97M | 89.38M | 64.15M | 199.34M | -92.31M | 91.67M | -59.13M | -125.80M | 9.98M | -202.44M |
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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