SKP Securities Ltd
NSE: BSE: 531169
₹102.85
(4.52%)
Wed, 04 Mar 2026, 06:16 pm
Market Cap700.29M
PE Ratio7.29
Dividend1.94
Finance
Investment Banks/Brokers
24.5KSKP Securities Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.49M | -6.51M | -5.54M | -5.53M | -3.45M | -1.86M | -3.47M | -1.73M | -2.52M | -2.29M | -2.83M | -6.04M | -5.89M | -5.55M | -4.13M | -5.14M | -5.23M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 18.34M | 26.59M | 50.08M | 82.96M | 64.17M | 13.22M | 24.45M | 7.39M | 28.09M | 64.86M | 1.41M | -44.02M | 17.91M | 3.60M | -8.52M | 42.24M | -80.49M |
| Funds from operations | 3.86M | 33.64M | 16.77M | 100.03M | 8.88M | 8.16M | 25.63M | 9.92M | 18.28M | 49.36M | 4.03M | 9.83M | 17.98M | 42.70M | 39.45M | 76.81M | 91.93M |
| Net income (cash flow) | 1.25M | 20.08M | 10.59M | 79.09M | 10.15M | 1.05M | 17.26M | 11.08M | 35.62M | 51.04M | 18.44M | -2.89M | 35.40M | 54.22M | 31.02M | 86.45M | 99.89M |
| Depreciation & amortization (cash flow) | 5.49M | 6.51M | 5.54M | 5.53M | 3.45M | 1.86M | 3.47M | 1.73M | 2.52M | 2.29M | 2.83M | 6.04M | 5.89M | 5.55M | 4.13M | 5.14M | 5.23M |
| Depreciation/depletion | 5.42M | 3.07M | 2.18M | 1.51M | 1.87M | 1.47M | 3.08M | 1.73M | 2.52M | 2.29M | 2.83M | 6.04M | 5.61M | 5.17M | 3.75M | 4.76M | 5.21M |
| Amortization | 76.23K | 3.43M | 3.36M | 4.02M | 1.59M | 386.21K | 386.21K | 0 | 0 | 0 | — | — | 282.00K | 375.00K | 375.00K | 375.00K | 18.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 14.48M | -7.05M | 33.30M | -17.06M | 55.29M | 5.06M | -1.18M | -2.53M | 9.80M | 15.50M | -2.62M | -53.85M | -63.00K | -39.10M | -47.97M | -34.56M | -172.42M |
| Cash from investing activities | -14.64M | -8.52M | -5.89M | -4.89M | -1.27M | -316.05K | -111.43M | -7.46M | -49.23M | -23.74M | 27.13M | 114.14M | -24.17M | -26.60M | 15.92M | -12.71M | -7.22M |
| Capital expenditures | -12.26M | -6.16M | -5.89M | -5.42M | -1.55M | -418.30K | -189.44K | -4.42M | -32.74M | -6.92M | -354.00K | -3.82M | -7.39M | -63.45M | -11.97M | -4.42M | -4.18M |
| Capital expenditures - fixed assets | -12.26M | -6.16M | -4.35M | -4.26M | -1.55M | -418.30K | -189.44K | -4.42M | -32.74M | -6.92M | -354.00K | -3.82M | -5.89M | -63.45M | -11.97M | -4.42M | -4.18M |
| Capital expenditures - other assets | 0 | 0 | -1.54M | -1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.50M | 0 | 0 | 0 | 0 |
| Cash from financing activities | -12.86M | 19.32M | -9.82M | -37.96M | -7.28M | -8.70M | -1.36M | -11.12M | 6.69M | -56.31M | -21.43M | -73.52M | -2.06M | 30.99M | -4.57M | -33.41M | 90.02M |
| Free cash flow | 6.08M | 20.43M | 45.73M | 78.70M | 62.62M | 12.81M | 24.26M | 2.97M | -4.65M | 57.94M | 1.06M | -47.85M | 12.02M | -59.85M | -20.49M | 37.83M | -84.68M |
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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