Southern Magnesium & Chemicals Ltd
NSE: BSE: 513498
₹68.92
(-6.80%)
Sun, 22 Mar 2026, 02:42 am
Market Cap206.76M
PE Ratio0
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KSouthern Magnesium & Chemicals Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -189.90K | -457.45K | -717.78K | -948.28K | -964.99K | -961.00K | -493.00K | -547.00K | -610.00K |
| Accumulated depreciation, total | -8.02M | -8.47M | -9.19M | -10.14M | -11.10M | -12.06M | -12.56M | -13.10M | -13.71M |
| Cash from operating activities | 9.56M | -154.84K | 10.59M | -3.14M | 967.17K | 3.80M | 44.19M | -28.86M | 51.05M |
| Funds from operations | 24.00M | -12.23M | 15.07M | -3.14M | -122.15K | 5.98M | 42.54M | 32.47M | 28.56M |
| Net income (cash flow) | 18.96M | -10.78M | 13.68M | -2.31M | -924.12K | 4.00M | 35.30M | 33.30M | 31.98M |
| Depreciation & amortization (cash flow) | 189.90K | 457.45K | 717.78K | 948.28K | 964.99K | 961.00K | 493.00K | 547.00K | 610.00K |
| Depreciation/depletion | 189.90K | 457.45K | 717.78K | 948.28K | 964.99K | 961.00K | 493.00K | 547.00K | 610.00K |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.20M | -1.74M | -2.53M | -649.55K | 78.14K | -30.00K | -6.79M | -12.55M | -14.77M |
| Changes in working capital | -14.44M | 12.08M | -4.48M | -1.03K | 1.09M | -2.17M | 1.65M | -61.33M | 22.49M |
| Cash from investing activities | -75.08K | -2.24M | -22.00K | -2.25M | -178.84K | -1.79M | -26.18M | -1.87M | -59.73M |
| Capital expenditures | -75.08K | -2.24M | -22.00K | -2.25M | -178.84K | -93.00K | -382.00K | -371.00K | -26.00K |
| Capital expenditures - fixed assets | -75.08K | -2.24M | -22.00K | -2.25M | -178.84K | -93.00K | -382.00K | -371.00K | -26.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.07M | 1.81M | -8.54M | 1.73M | 6.24M | -1.93M | -9.66M | 22.60M | 8.48M |
| Free cash flow | 9.49M | -2.40M | 10.57M | -5.39M | 788.33K | 3.71M | 43.81M | -29.23M | 51.02M |
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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