Solitaire Machine Tools Ltd
NSE: BSE: 522152
₹101.11
(-6.40%)
Wed, 18 Mar 2026, 04:46 pm
Market Cap490.65M
PE Ratio33.35
Dividend1.85
Producer Manufacturing
Industrial Machinery
24.5KSolitaire Machine Tools Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.47M | -6.88M | -7.12M | -7.54M | -6.55M | -6.62M | -10.58M | -7.85M | -7.89M | -9.37M | -9.84M | -11.94M | -6.54M | -5.72M | -5.65M | -5.60M | -5.93M |
| Accumulated depreciation, total | -42.16M | -47.61M | -53.67M | -59.80M | -65.66M | -72.25M | -85.95M | -93.58M | -7.89M | -17.25M | -26.54M | -40.01M | -38.68M | -44.40M | -46.54M | -50.52M | -54.77M |
| Cash from operating activities | 481.52K | 7.20M | 45.12M | 17.15M | -4.73M | 11.78M | -1.56M | 31.99M | 18.18M | 20.89M | 12.51M | 10.59M | 24.52M | -2.84M | 24.59M | 26.70M | 23.94M |
| Funds from operations | 11.79M | 7.04M | 16.91M | 19.51M | 14.91M | 10.87M | 16.71M | 16.48M | 22.97M | 26.74M | 24.53M | 16.09M | 11.26M | 16.18M | 23.89M | 21.26M | 28.35M |
| Net income (cash flow) | 6.22M | 1.71M | 7.72M | 13.46M | 8.82M | 3.72M | 5.99M | 10.10M | 20.37M | 18.58M | 12.98M | 6.61M | 14.18M | 10.56M | 15.95M | 18.04M | 23.45M |
| Depreciation & amortization (cash flow) | 6.47M | 6.88M | 7.12M | 7.54M | 6.55M | 6.62M | 10.51M | 7.85M | 7.89M | 9.37M | 9.84M | 11.94M | 6.54M | 5.72M | 5.65M | 5.60M | 5.93M |
| Depreciation/depletion | 6.47M | 6.88M | 7.12M | 7.54M | 6.55M | 6.62M | 10.51M | 7.62M | 7.89M | 9.37M | 9.84M | 11.94M | 6.54M | 5.72M | 5.41M | 5.19M | 5.52M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.80K | — | — | — | — | — | — | 243.00K | 412.00K | 409.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 7.80M | 3.67M | 2.41M | 3.67M | 0 | 0 | 0 |
| Non-cash items | -908.44K | -1.56M | 2.08M | -1.50M | -454.59K | 528.51K | 139.40K | -1.47M | -4.01M | -1.34M | -6.04M | -6.04M | -11.63M | -4.09M | -2.80M | -8.93M | -9.01M |
| Changes in working capital | -11.31M | 164.24K | 28.21M | -2.36M | -19.64M | 916.11K | -18.27M | 15.51M | -4.78M | -5.85M | -12.02M | -5.50M | 13.26M | -19.02M | 698.00K | 5.45M | -4.41M |
| Cash from investing activities | -16.16M | -1.02M | -7.65M | -3.35M | -1.02M | -5.61M | -1.35M | -12.04M | -5.13M | -14.31M | -14.96M | -14.66M | -24.68M | 2.11M | -17.54M | -34.08M | -48.64M |
| Capital expenditures | -14.65M | -1.13M | -7.65M | -4.52M | -1.09M | -5.69M | -1.36M | -13.89M | -8.88M | -4.22M | -2.46M | -14.73M | -806.00K | -3.12M | -25.62M | -44.12M | -50.18M |
| Capital expenditures - fixed assets | -14.65M | -1.13M | -7.65M | -4.52M | -1.09M | -5.69M | -1.36M | -13.89M | -8.88M | -4.22M | -2.46M | -14.73M | -806.00K | -3.12M | -25.62M | -44.12M | -50.18M |
| Capital expenditures - other assets | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 6.44M | -9.13M | -21.05M | -9.79M | -6.03M | 4.27M | -4.23M | -14.03M | -6.12M | -6.83M | -6.15M | -6.15M | -3.41M | 198.00K | -5.15M | 8.16M | 27.11M |
| Free cash flow | -14.17M | 6.07M | 37.48M | 12.63M | -5.82M | 6.10M | -2.92M | 18.10M | 9.30M | 16.66M | 10.05M | -4.14M | 23.71M | -5.96M | -1.03M | -17.41M | -26.24M |
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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