Sinnar Bidi Udyog Ltd
NSE: BSE: 509887
₹758.10
(5.00%)
Thu, 05 Mar 2026, 04:06 am
Market Cap303.24M
PE Ratio153.85
Dividend0
Consumer Non-Durables
Tobacco
24.5KSinnar Bidi Udyog Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -506.16K | -483.83K | -463.41K | -363.66K | -478.73K | -657.09K | -836.27K | -697.89K | -686.58K | -578.25K | -456.57K | -378.97K | -318.79K | -289.00K | -277.00K | -229.00K | -201.00K |
| Accumulated depreciation, total | -14.15M | -14.63M | -12.06M | -10.88M | -11.35M | -12.01M | -13.03M | -13.34M | -13.81M | -12.27M | -12.73M | -13.11M | -13.43M | -13.71M | -12.37M | -9.16M | -9.28M |
| Cash from operating activities | -13.73M | -3.42M | 16.87M | -31.98M | -53.16M | 11.42M | -6.75M | 8.73M | 24.59M | -24.44M | 18.79M | -1.10M | 26.68M | -7.49M | -1.34M | 37.22M | -12.76M |
| Funds from operations | -3.77M | 4.46M | 3.54M | -3.50M | 4.74M | 5.91M | 207.55K | 4.98M | 1.02M | -1.50M | -153.38K | 478.17K | -2.07M | -118.00K | 6.88M | -804.00K | -1.02M |
| Net income (cash flow) | -3.30M | 2.11M | 2.91M | 12.99M | 2.95M | 2.91M | 517.12K | 2.16M | 48.71K | -1.39M | -2.08M | -2.28M | -1.75M | -1.22M | 4.42M | 1.20M | -1.24M |
| Depreciation & amortization (cash flow) | 767.60K | 483.83K | 463.41K | 363.66K | 478.73K | 657.09K | 836.27K | 697.89K | 686.58K | 578.25K | 456.57K | 378.97K | 318.79K | 289.00K | 277.00K | 229.00K | 201.00K |
| Depreciation/depletion | 767.60K | 483.83K | 463.41K | 363.66K | 478.73K | 657.09K | 827.90K | 697.89K | 686.58K | 578.25K | 456.57K | 378.97K | 318.79K | 289.00K | 277.00K | 229.00K | 201.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 8.37K | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -743.77K | 25.36K | -619.23K | -22.40M | -877.01K | 1.23M | -1.78M | 136.43K | -52.46K | -284.02K | 1.39M | 2.40M | -641.29K | 889.00K | 1.87M | -2.85M | 182.00K |
| Changes in working capital | -9.96M | -7.88M | 13.33M | -28.48M | -57.90M | 5.51M | -6.96M | 3.75M | 23.57M | -22.94M | 18.95M | -1.58M | 28.75M | -7.37M | -8.21M | 38.02M | -11.74M |
| Cash from investing activities | 330.21K | -326.45K | -13.69M | 29.64M | 1.78M | -175.13K | -1.33M | -570.47K | 7.45K | 1.78M | -12.60K | -2.25K | -8.34M | 8.03M | 499.00K | 2.71M | 637.00K |
| Capital expenditures | -111.82K | -331.75K | -25.30K | 0 | -2.66M | -175.13K | -1.33M | -573.28K | -46.50K | -146.90K | -12.60K | -4.25K | 0 | -306.00K | -808.00K | 0 | -64.00K |
| Capital expenditures - fixed assets | -111.82K | -331.75K | -25.30K | 0 | -2.66M | -175.13K | -1.33M | -573.28K | -46.50K | -146.90K | -12.60K | -4.25K | 0 | -306.00K | -808.00K | 0 | -64.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -182.98K | 104.00K | -1.50M | -16.54K | 55.90M | -14.47M | 6.36M | -10.27M | -24.64M | 22.50M | -18.83M | 1.22M | -17.79M | -570.00K | 581.00K | 0 | 0 |
| Free cash flow | -13.84M | -3.75M | 16.84M | -31.98M | -55.81M | 11.25M | -8.08M | 8.16M | 24.54M | -24.59M | 18.78M | -1.11M | 26.68M | -7.80M | -2.15M | 37.22M | -12.83M |
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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