Solid Stone Company Ltd
NSE: BSE: 513699
₹25.52
(6.82%)
Sat, 04 Apr 2026, 09:59 am
Market Cap128.53M
PE Ratio33.87
Dividend0
Non-Energy Minerals
Construction Materials
24.5KSolid Stone Company Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.70M | -7.31M | -6.71M | -5.56M | -5.20M | -5.90M | -8.55M | -7.17M | -6.67M | -4.90M | -4.87M | -9.40M | -5.92M | -8.01M | -8.69M | -8.90M | -9.18M |
| Accumulated depreciation, total | -18.01M | -24.59M | -31.28M | -36.92M | -40.16M | -45.66M | -37.54M | -42.90M | -49.17M | -52.26M | -55.90M | -58.44M | -59.76M | -38.45M | -36.65M | -37.66M | -29.01M |
| Cash from operating activities | -4.04M | -6.10M | -7.48M | -1.36M | -3.09M | -11.94M | -3.59M | -9.37M | -22.38M | 4.20M | 7.38M | -7.41M | -17.38M | 3.41M | 11.68M | 23.87M | 21.58M |
| Funds from operations | 9.20M | 13.22M | 13.34M | 15.32M | 16.75M | 15.70M | 16.02M | 9.54M | 15.52M | 13.97M | 11.44M | 11.68M | -7.25M | -1.36M | 17.66M | 20.16M | 20.18M |
| Net income (cash flow) | 5.42M | 7.57M | 7.09M | 9.24M | 9.43M | 9.56M | 19.97M | 5.07M | 8.25M | 12.24M | 6.76M | 7.02M | -7.73M | -7.67M | 5.86M | 8.53M | 8.26M |
| Depreciation & amortization (cash flow) | 5.70M | 7.31M | 6.71M | 5.57M | 5.21M | 5.90M | 8.56M | 7.17M | 6.67M | 4.90M | 4.87M | 9.40M | 5.92M | 8.01M | 8.69M | 8.90M | 9.18M |
| Depreciation/depletion | 5.70M | 7.30M | 6.68M | 5.56M | 5.19M | 5.90M | 8.55M | 7.17M | 6.67M | 4.90M | 4.87M | 9.40M | 5.92M | 8.01M | 8.69M | 8.90M | 9.16M |
| Amortization | 9.44K | 9.44K | 29.94K | 12.05K | 11.00K | 940 | 9.44K | 0 | 0 | 0 | — | 1.09K | 1.92K | 1.92K | 830 | 2.23K | 18.17K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.97M | -5.01M | -4.74M | -6.78M | -5.02M | -6.50M | -23.52M | -5.72M | -3.27M | -7.42M | -3.62M | -8.40M | -3.49M | 212.45K | 694.85K | 29.81K | -1.22M |
| Changes in working capital | -13.24M | -19.32M | -20.82M | -16.68M | -19.85M | -27.63M | -19.60M | -18.91M | -37.90M | -9.77M | -4.05M | -19.09M | -10.13M | 4.77M | -5.98M | 3.71M | 1.40M |
| Cash from investing activities | -18.60M | 6.70M | -1.16M | -4.22M | 925.12K | -9.11M | -193.57K | -288.76K | -43.88K | -3.49M | -274.57K | -2.64M | 580 | -517.45K | -4.20M | -699.94K | -11.44M |
| Capital expenditures | -20.39M | -9.53M | -1.16M | -4.22M | -585.99K | -9.17M | -196.57K | -288.76K | -77.38K | -3.49M | -359.32K | -2.73M | -427.75K | -517.45K | -4.28M | -1.29M | -12.33M |
| Capital expenditures - fixed assets | -20.39M | -9.53M | -1.16M | -4.22M | -585.99K | -9.17M | -196.57K | -288.76K | -77.38K | -3.49M | -359.32K | -2.72M | -427.75K | -517.45K | -4.28M | -1.29M | -12.33M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -5.76K | — | 0 | 0 | — | — |
| Cash from financing activities | 32.79M | -10.59M | 6.76M | 7.96M | 459.42K | 19.36M | 2.13M | 7.45M | 24.67M | -655.79K | -7.28M | 11.02M | 16.84M | -1.63M | -9.06M | -22.97M | -10.38M |
| Free cash flow | -24.42M | -15.63M | -8.64M | -5.59M | -3.68M | -21.11M | -3.78M | -9.66M | -22.46M | 713.17K | 7.02M | -10.13M | -17.80M | 2.89M | 7.39M | 22.58M | 9.25M |
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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