Singer India Ltd
NSE: SINGER BSE: 505729
₹69.50
(-3.10%)
Thu, 26 Feb 2026, 11:40 am
Market Cap4.46B
PE Ratio39.37
Dividend0
Consumer Durables
Electronics/Appliances
24.5KSinger India Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.70M | -7.79M | -5.56M | -5.91M | -6.60M | -5.55M | -4.00M | -4.04M | -5.90M | -6.75M | -9.64M | -10.69M | -11.53M | -11.16M | -37.12M | -30.70M | -22.66M | -20.05M | -26.12M | -22.84M |
| Accumulated depreciation, total | -108.11M | -106.77M | -107.41M | -112.22M | -104.74M | -116.23M | -119.64M | -123.63M | -128.67M | -135.52M | -147.03M | -9.07M | -17.76M | -25.08M | -27.24M | -34.50M | -40.13M | -47.97M | -46.06M | -52.33M |
| Cash from operating activities | 42.16M | 1.75M | 6.47M | 87.07M | -31.30M | 56.96M | 31.59M | 51.53M | -741.00K | 46.19M | 46.35M | -61.31M | -52.81M | -20.97M | 160.35M | 288.56M | 135.29M | -5.44M | 65.56M | -201.43M |
| Funds from operations | -236.10M | -139.31M | 12.43M | 13.54M | 19.07M | 77.30M | 66.07M | 88.62M | 69.54M | 76.64M | 81.28M | 102.14M | 116.64M | 127.83M | 132.69M | 179.06M | 83.44M | 26.82M | 129.63M | 127.12M |
| Net income (cash flow) | -396.43M | -271.70M | -33.07M | 273.16M | 205.09M | 9.32M | 45.26M | 102.14M | 153.21M | 69.74M | 79.48M | 76.24M | 90.39M | 93.88M | 81.22M | 106.19M | 76.71M | 83.19M | 44.98M | 73.93M |
| Depreciation & amortization (cash flow) | 4.70M | 7.79M | 5.56M | 5.91M | 6.60M | 6.94M | 4.00M | 4.04M | 5.90M | 6.75M | 7.23M | 10.69M | 11.53M | 11.16M | 37.82M | 31.07M | 22.81M | 20.20M | 26.32M | 22.84M |
| Depreciation/depletion | 4.70M | 7.79M | 5.56M | 5.91M | 6.50M | 6.94M | 4.00M | 4.04M | 5.82M | 6.55M | 6.83M | 9.14M | 9.01M | 8.30M | 34.03M | 26.16M | 20.54M | 18.88M | 25.48M | 22.20M |
| Amortization | — | 0 | 0 | 0 | 97.00K | — | — | — | 74.00K | 194.00K | 397.00K | 1.55M | 2.52M | 2.87M | 3.79M | 4.91M | 2.27M | 1.31M | 848.00K | 647.00K |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 157.90M | 124.61M | 39.95M | -269.55M | -192.62M | 43.73M | 46.57M | -1.52M | -30.07M | -22.12M | -14.71M | -21.10M | -22.18M | -30.27M | -29.67M | -12.87M | -36.14M | -102.96M | 41.99M | 3.90M |
| Changes in working capital | 278.26M | 141.06M | -5.97M | 73.53M | -50.37M | -20.34M | -34.47M | -37.09M | -70.28M | -30.45M | -34.92M | -163.46M | -169.46M | -148.80M | 27.66M | 109.50M | 51.85M | -32.27M | -64.07M | -328.55M |
| Cash from investing activities | -2.03M | 12.34M | 323.00K | -1.47M | -21.97M | -677.00K | -2.13M | 3.49M | 3.28M | -9.04M | -14.34M | 40.73M | -12.63M | -3.15M | -22.67M | -52.01M | 65.35M | -468.36M | 142.98M | 13.47M |
| Capital expenditures | -3.06M | -3.32M | -90.00K | -1.71M | -24.69M | -2.13M | -2.46M | -2.30M | -10.59M | -5.06M | -11.77M | -11.66M | -8.58M | -8.92M | -16.20M | -5.24M | -13.12M | -16.36M | -5.39M | -56.96M |
| Capital expenditures - fixed assets | -3.06M | -3.32M | -90.00K | -1.71M | -24.69M | -2.13M | -2.46M | -2.30M | -10.11M | -4.93M | -11.77M | -11.66M | -8.58M | -8.92M | -16.20M | -5.24M | -13.12M | -16.36M | -5.39M | -56.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480.00K | -130.00K | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -69.66M | -45.87M | -12.63M | -77.15M | 63.91M | -22.08M | -33.86M | -7.10M | 0 | -17.23M | -32.33M | -32.33M | -42.47M | -74.99M | -45.00M | -55.60M | -41.21M | 494.03M | -17.15M | 11.26M |
| Free cash flow | 39.10M | -1.57M | 6.38M | 85.36M | -55.99M | 54.83M | 29.13M | 49.24M | -10.86M | 41.26M | 34.59M | -72.97M | -61.39M | -29.89M | 144.15M | 283.33M | 122.17M | -21.81M | 60.17M | -258.39M |
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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