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Spenta International Ltd
NSE: BSE: 526161
₹135.35
(4.96%)
Wed, 09 Sept 2026, 07:49 pm
Market Cap (in Cr)33.96
PE Ratio0
Dividend0.81
Consumer Non-Durables
Apparel/Footwear
24.5KSpenta International Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.12M | -14.94M | -16.09M | -16.95M | -17.32M | -22.16M | -9.23M | -9.51M | -13.18M | -11.66M | -11.44M | -10.95M | -10.95M | -11.04M | -9.49M | -9.38M |
| Accumulated depreciation, total | -67.11M | -82.04M | -98.14M | -114.64M | -130.09M | -152.17M | -161.34M | -169.33M | -182.05M | -32.31M | -40.21M | -51.16M | -61.76M | -72.80M | -82.29M | -91.67M |
| Cash from operating activities | 56.59M | 26.64M | 13.74M | 20.28M | 32.59M | 25.39M | 22.97M | 15.59M | -7.21M | 4.70M | 31.96M | -32.46M | -17.81M | 17.28M | 18.24M | 22.55M |
| Funds from operations | 31.56M | 31.02M | 31.60M | 30.92M | 33.54M | 30.01M | 37.03M | 25.76M | 32.87M | 36.51M | 22.50M | -8.16M | 30.58M | 22.32M | 15.99M | 23.86M |
| Net income (cash flow) | 18.79M | 18.28M | 16.88M | 13.77M | 14.68M | 12.52M | 27.01M | 16.90M | 18.43M | 22.56M | 11.92M | -15.93M | 21.90M | 11.46M | 11.01M | 12.15M |
| Depreciation & amortization (cash flow) | 14.12M | 14.94M | 16.09M | 16.95M | 17.32M | 22.16M | 9.23M | 9.51M | 13.18M | 11.66M | 11.44M | 10.95M | 10.95M | 11.04M | 9.49M | 9.38M |
| Depreciation/depletion | 14.12M | 14.94M | 16.09M | 16.94M | 17.32M | 22.16M | 9.18M | 9.46M | 13.14M | 11.66M | 11.44M | 10.95M | 10.95M | 11.04M | 9.49M | 9.38M |
| Amortization | — | — | — | 13.24K | 0 | 0 | 52.97K | 52.97K | 39.72K | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.83M | -11.36M | -10.60M | -8.63M | -10.58M | -10.11M | -9.25M | -8.69M | -6.06M | -7.24M | -5.32M | -3.16M | -6.92M | -1.51M | -8.10M | -857.24K |
| Changes in working capital | 25.03M | -4.39M | -17.86M | -10.64M | -954.99K | -4.62M | -14.06M | -10.16M | -40.08M | -31.81M | 9.46M | -24.30M | -48.39M | -5.04M | 2.26M | -1.32M |
| Cash from investing activities | -20.52M | -45.67M | -15.48M | 3.52M | -11.08M | -10.10M | -77.48M | -24.20M | -72.38M | -3.87M | -13.98M | -4.00M | 1.21M | -6.53M | -31.61M | -10.01M |
| Capital expenditures | -13.66M | -8.29M | -9.16M | -10.72M | -11.08M | -10.10M | -54.61M | -12.20M | -99.51M | -12.21M | -20.11M | -1.16M | -1.99M | -1.23M | -81.17K | -1.96M |
| Capital expenditures - fixed assets | -13.66M | -8.29M | -9.16M | -10.72M | -11.08M | -10.10M | -54.61M | -12.20M | -99.51M | -12.21M | -20.11M | -1.16M | -1.99M | -1.23M | -81.17K | -1.96M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | -6.03M | 19.59M | -8.82M | -23.84M | -7.32M | -6.84M | 52.12M | 6.62M | 78.98M | 201.83K | -17.37M | 35.50M | 18.52M | -9.80M | 17.72M | -4.39M |
| Free cash flow | 42.93M | 18.35M | 4.58M | 9.56M | 21.51M | 15.30M | -31.64M | 3.39M | -106.73M | -7.51M | 11.85M | -33.62M | -19.80M | 16.04M | 18.16M | 20.59M |