SNL Bearings Ltd
NSE: BSE: 505827
₹358.40
(0.21%)
Sat, 14 Mar 2026, 11:31 am
Market Cap1.29B
PE Ratio11.67
Dividend2.24
Producer Manufacturing
Auto Parts: OEM
24.5KSNL Bearings Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.02M | -5.74M | -7.08M | -7.91M | -9.23M | -10.10M | -10.00M | -14.20M | -15.20M | -15.70M | -15.40M |
| Accumulated depreciation, total | -135.93M | -124.66M | -108.77M | -116.07M | -122.61M | -131.00M | -139.90M | -151.70M | -166.60M | -182.10M | -196.80M |
| Cash from operating activities | 55.10M | 62.37M | 63.63M | 99.13M | 23.87M | 77.20M | 81.10M | 62.20M | 87.90M | 85.90M | 45.20M |
| Funds from operations | 52.07M | 64.98M | 76.19M | 89.46M | 84.19M | 45.20M | 64.70M | 93.70M | 93.30M | 86.50M | 107.00M |
| Net income (cash flow) | 45.50M | 56.78M | 66.16M | 82.20M | 81.44M | 41.50M | 61.90M | 88.30M | 81.80M | 78.20M | 108.60M |
| Depreciation & amortization (cash flow) | 6.02M | 5.74M | 7.08M | 7.91M | 9.23M | 10.10M | 10.00M | 14.20M | 15.20M | 15.70M | 15.40M |
| Depreciation/depletion | 5.85M | 5.70M | 6.82M | 7.30M | 8.57M | 9.60M | 9.80M | 13.90M | 14.90M | 15.50M | 15.30M |
| Amortization | 166.00K | 38.00K | 260.00K | 610.00K | 661.00K | 500.00K | 200.00K | 300.00K | 300.00K | 200.00K | 100.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -21.30M | -25.84M | -30.49M | -32.16M | -39.10M | -20.30M | -28.90M | -38.10M | -33.20M | -36.50M | -49.80M |
| Changes in working capital | 3.03M | -2.61M | -12.56M | 9.68M | -60.32M | 32.00M | 16.40M | -31.50M | -5.40M | -600.00K | -61.80M |
| Cash from investing activities | -7.04M | -5.78M | -23.26M | -93.12M | -2.15M | -46.60M | 3.30M | -95.90M | -80.70M | -60.20M | -20.10M |
| Capital expenditures | -7.04M | -6.05M | -12.62M | -6.43M | -25.89M | -34.90M | -20.80M | -21.00M | -24.40M | -9.50M | -3.40M |
| Capital expenditures - fixed assets | -7.04M | -6.05M | -12.62M | -6.43M | -25.89M | -34.90M | -20.80M | -21.00M | -24.40M | -9.50M | -3.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -45.77M | -53.10M | -46.84M | -6.15M | -20.37M | -4.90M | -30.30M | -15.00M | -23.10M | -23.90M | -25.60M |
| Free cash flow | 48.06M | 56.32M | 51.00M | 92.70M | -2.03M | 42.30M | 60.30M | 41.20M | 63.50M | 76.40M | 41.80M |
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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