Sprayking Ltd
NSE: BSE: 540079
₹1.28
(5.19%)
Sun, 31 May 2026, 09:08 am
Market Cap270.54M
PE Ratio14.63
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KSprayking Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.64M | -197.00K | -1.11M | -19.46M | -18.10M |
| Accumulated depreciation, total | -1.47M | -1.67M | -2.77M | -13.18M | -29.76M |
| Cash from operating activities | 2.35M | 9.52M | -29.31M | -213.55M | -122.21M |
| Funds from operations | -6.82M | 3.80M | 18.21M | 82.52M | -10.05M |
| Net income (cash flow) | 6.20M | 3.47M | 17.00M | 89.16M | 72.72M |
| Depreciation & amortization (cash flow) | 1.64M | 197.00K | 1.11M | 19.46M | 18.10M |
| Depreciation/depletion | 1.64M | 197.00K | 1.11M | 19.46M | 18.10M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.67M | -1.11M | -6.11M | -61.23M | -124.39M |
| Changes in working capital | 9.17M | 5.73M | -47.52M | -296.07M | -112.16M |
| Cash from investing activities | 37.77M | -2.13M | -126.96M | -83.65M | -139.96M |
| Capital expenditures | -55.76K | -1.13M | -4.18M | -66.76M | -113.19M |
| Capital expenditures - fixed assets | -55.76K | -1.13M | -4.18M | -66.76M | -113.19M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -40.18M | -3.63M | 152.37M | 331.42M | 228.23M |
| Free cash flow | 2.29M | 8.39M | -33.49M | -280.31M | -235.40M |