Smiths & Founders (India) Ltd
NSE: BSE: 513418
₹3.91
(-1.76%)
Thu, 02 Apr 2026, 09:56 am
Market Cap398.81M
PE Ratio35.87
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KSmiths & Founders (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.53M | -2.17M | -2.05M | -1.98M | -1.99M | -3.59M | -3.94M | -3.47M | -2.44M | -2.64M | -2.94M | -3.25M | -2.47M | -2.44M | -2.42M | -2.44M | -2.53M |
| Accumulated depreciation, total | -37.07M | -38.76M | -40.82M | -30.05M | -32.03M | -35.59M | -50.92M | -48.81M | -48.35M | -50.95M | — | -55.21M | -50.19M | -52.24M | -54.54M | -52.19M | -54.60M |
| Cash from operating activities | -27.28M | 16.69M | -7.67M | -27.00K | 291.46K | 1.85M | -18.20M | -64.27M | -19.79M | -4.10M | -5.40M | -7.81M | -4.43M | 19.42M | 727.63K | 9.24M | 19.21M |
| Funds from operations | -8.01M | 589.15K | 2.45M | 1.90M | -997.98K | -8.24M | -15.36M | -20.01M | -7.01M | 1.82M | -8.24M | -7.28M | 5.40M | 14.26M | 4.96M | 8.70M | 14.04M |
| Net income (cash flow) | -7.35M | 205.43K | 476.47K | -158.52K | -2.94M | -9.29M | -18.05M | -15.19M | -2.31M | -819.43K | -10.50M | -10.64M | 6.82M | 14.49M | 2.43M | 6.34M | 10.47M |
| Depreciation & amortization (cash flow) | 2.53M | 2.17M | 2.05M | 1.98M | 1.99M | 3.59M | 3.94M | 3.47M | 2.44M | 2.64M | 2.94M | 3.25M | 2.47M | 2.44M | 2.42M | 2.44M | 2.53M |
| Depreciation/depletion | 2.53M | 2.17M | 2.05M | 1.98M | 1.98M | 3.56M | 3.90M | 3.44M | 2.41M | 2.60M | 2.91M | 3.12M | 2.36M | — | 2.30M | 2.32M | 2.41M |
| Amortization | — | — | — | — | 5.01K | 32.50K | 38.35K | 35.18K | 33.99K | 32.32K | 27.74K | 132.38K | 118.78K | — | 117.64K | 117.96K | 115.57K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.21M | -1.80M | -80.45K | 86.48K | -43.36K | -239.71K | -1.25M | -9.69M | -7.14M | 2.45K | -686.88K | -12.25K | -3.89M | -2.67M | 113.59K | -78.18K | -2.09M |
| Changes in working capital | -19.28M | 16.10M | -10.12M | -1.93M | 1.29M | 10.09M | -2.84M | -44.26M | -12.78M | -5.92M | 2.85M | -525.17K | -9.83M | 5.16M | -4.24M | 538.65K | 5.17M |
| Cash from investing activities | 6.95M | 3.48M | -203.34K | 0 | -296.51K | -3.60M | 122.36K | 70.49M | 16.25M | -3.45M | -7.57M | -1.72M | 4.54M | 712.07K | -2.16M | -2.76M | -2.50M |
| Capital expenditures | -106.82K | 0 | -203.34K | 0 | -296.51K | -3.60M | -367.93K | -644.72K | -3.45M | -3.15M | -7.59M | -1.51M | -467.50K | -1.97M | -2.16M | -3.96M | -2.56M |
| Capital expenditures - fixed assets | -106.82K | 0 | -203.34K | 0 | -296.51K | -3.60M | -367.93K | -644.72K | -3.45M | -3.15M | -7.59M | -1.51M | -467.50K | -1.97M | -2.16M | -3.96M | -2.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — |
| Cash from financing activities | 19.97M | -20.28M | 7.80M | 0 | 0 | 1.95M | 17.75M | -3.43M | 4.03M | -593.60K | -1.28M | 9.87M | 914.79K | -1.64M | 968.82K | -6.67M | -16.62M |
| Free cash flow | -27.39M | 16.69M | -7.88M | -27.00K | -5.04K | -1.75M | -18.57M | -64.92M | -23.24M | -7.25M | -12.99M | -9.32M | -4.90M | 17.45M | -1.44M | 5.28M | 16.65M |
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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