SK Minerals & Additives Ltd
NSE: BSE: 544584
₹206.70
(9.98%)
Wed, 08 Apr 2026, 11:17 am
Market Cap1.92B
PE Ratio0
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KSK Minerals & Additives Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -2.42M | -5.09M | -8.91M | -8.67M |
| Accumulated depreciation, total | -4.46M | -9.55M | -18.46M | -27.13M |
| Cash from operating activities | -43.50M | -119.42M | -106.35M | -37.05M |
| Funds from operations | 30.56M | 41.18M | 56.55M | 176.13M |
| Net income (cash flow) | 16.67M | 18.95M | 30.95M | 109.38M |
| Depreciation & amortization (cash flow) | 2.42M | 5.09M | 8.91M | 8.67M |
| Depreciation/depletion | 2.42M | 5.09M | 8.91M | 8.67M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 5.03M | 8.50M | 6.56M | 14.91M |
| Changes in working capital | -74.06M | -160.60M | -162.90M | -213.19M |
| Cash from investing activities | -16.00M | -19.32M | -20.14M | -9.81M |
| Capital expenditures | -16.00M | -19.32M | -20.14M | -9.81M |
| Capital expenditures - fixed assets | -16.00M | -19.32M | -20.14M | -9.81M |
| Capital expenditures - other assets | — | — | 0 | 0 |
| Cash from financing activities | 59.22M | 142.95M | 145.14M | 99.92M |
| Free cash flow | -59.50M | -138.73M | -126.49M | -46.86M |
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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