Sri Lakshmi Saraswathi Textiles (Arni) Ltd
NSE: BSE: 521161
₹26.82
(4.97%)
Tue, 24 Mar 2026, 03:00 pm
Market Cap89.38M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KSri Lakshmi Saraswathi Textiles (Arni) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -40.66M | -42.89M | -39.91M | -46.62M | -51.77M | -41.91M | -32.56M | -25.24M | -24.44M | -22.45M | -16.58M | -14.45M | -14.85M | -14.54M | -14.16M | -15.80M | -14.94M | -17.30M | -19.27M | -18.16M |
| Accumulated depreciation, total | -457.02M | -498.19M | -535.25M | -573.79M | -613.97M | -652.46M | -684.19M | -709.02M | -733.32M | -663.98M | -677.47M | -688.97M | -698.79M | -713.33M | -722.60M | -738.40M | -751.91M | -754.25M | -773.43M | -788.50M |
| Cash from operating activities | -4.40M | 57.19M | 3.57M | 27.19M | 77.87M | 55.47M | 57.65M | 113.31M | 59.96M | -7.30M | 30.97M | 27.97M | -7.85M | 19.47M | -24.32M | -4.84M | 39.32M | 24.61M | -2.92M | -243.22M |
| Funds from operations | 45.12M | 73.98M | -8.12M | -1.77M | 26.48M | 109.88M | -66.48M | 103.44M | 41.31M | -12.44M | -26.14M | -36.66M | -26.74M | -56.39M | -98.54M | 1.95M | 57.56M | -184.49M | -180.84M | -196.87M |
| Net income (cash flow) | 15.74M | 24.67M | -28.57M | -27.08M | -15.61M | 44.14M | -76.99M | 73.50M | 19.47M | -22.17M | -39.93M | -50.27M | -35.62M | -71.19M | -112.13M | -13.37M | 43.61M | -199.70M | -199.84M | -211.38M |
| Depreciation & amortization (cash flow) | 46.38M | 51.29M | 39.44M | 38.81M | 51.77M | 41.91M | 32.56M | 25.24M | 24.44M | 22.45M | 16.58M | 14.45M | 14.85M | 14.54M | 14.16M | 15.80M | 14.94M | 17.30M | 19.27M | 18.16M |
| Depreciation/depletion | 40.66M | 42.89M | 39.91M | 39.66M | 40.18M | 41.91M | 32.56M | 25.24M | 24.30M | 21.56M | 16.30M | 14.35M | 14.85M | 14.54M | 14.16M | 15.80M | 14.94M | 17.20M | 19.18M | 18.14M |
| Amortization | 5.72M | 8.40M | -476.04K | -845.30K | 11.59M | — | 0 | 0 | 140.72K | 891.09K | 272.69K | 97.00K | 0 | 0 | — | — | — | 105.00K | 94.00K | 22.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -23.38M | -13.97M | -5.49M | -292.98K | -1.72M | 431.97K | -4.22M | -11.53M | -19.79M | -11.51M | -3.96M | 1.17M | -5.97M | -219.00K | -574.00K | -488.00K | -982.00K | -3.48M | -274.00K | -3.65M |
| Changes in working capital | -49.52M | -16.78M | 11.69M | 28.96M | 51.39M | -54.42M | 124.12M | 9.87M | 18.65M | 5.14M | 57.12M | 64.63M | 18.89M | 75.86M | 74.22M | -6.79M | -18.25M | 209.10M | 177.91M | -46.35M |
| Cash from investing activities | -90.36M | -15.72M | -43.54M | -20.87M | -11.79M | -14.00M | -4.84M | -6.02M | -29.92M | 3.45M | -7.88M | -6.67M | 5.35M | -7.52M | -25.39M | -19.10M | -36.47M | -87.42M | -17.34M | -27.74M |
| Capital expenditures | -91.84M | -16.09M | -44.28M | -21.30M | -11.79M | -13.77M | -5.08M | -3.05M | -28.52M | -4.13M | -7.34M | -9.64M | -6.15M | -6.79M | -23.74M | -17.27M | -37.82M | -81.83M | -10.78M | -38.43M |
| Capital expenditures - fixed assets | -91.84M | -16.09M | -44.28M | -21.30M | -11.79M | -13.77M | -5.08M | -3.05M | -28.19M | -2.98M | -7.34M | -9.64M | -6.15M | -6.79M | -23.74M | -17.27M | -37.82M | -81.83M | -10.78M | -38.43M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325.03K | -1.15M | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 94.13M | -47.89M | 40.90M | -8.26M | -59.53M | -41.19M | -55.18M | -108.57M | -30.34M | 3.31M | -21.81M | -20.06M | 2.72M | -9.31M | 46.46M | 26.06M | 8.17M | 52.16M | 19.06M | 268.60M |
| Free cash flow | -96.24M | 41.10M | -40.71M | 5.89M | 66.08M | 41.69M | 52.57M | 110.26M | 31.77M | -10.28M | 23.63M | 18.32M | -14.00M | 12.68M | -48.05M | -22.11M | 1.49M | -57.21M | -13.71M | -281.66M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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