Sri Nachammai Cotton Mills Ltd
NSE: BSE: 521234
₹31
(5.19%)
Fri, 20 Mar 2026, 04:04 am
Market Cap126.72M
PE Ratio20.04
Dividend0
Process Industries
Textiles
24.5KSri Nachammai Cotton Mills Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.83M | -21.67M | -31.77M | -37.15M | -39.43M | -39.84M | -40.11M | -45.58M | -25.09M | -12.63M | -24.00M | -20.40M | -17.72M | -14.19M | -11.53M | -19.15M |
| Accumulated depreciation, total | -383.39M | -397.22M | -420.07M | -455.12M | -494.55M | -534.36M | -630.70M | -45.58M | -70.67M | -83.26M | -94.20M | -103.91M | -118.84M | -133.03M | -144.50M | -162.95M |
| Cash from operating activities | 44.24M | -19.67M | -115.28M | -413.82K | 9.29M | 27.46M | 33.00M | 52.16M | -39.59M | 32.47M | -39.66M | 53.98M | 29.85M | 230.27M | 78.95M | -21.66M |
| Funds from operations | -23.14M | 83.41M | -3.89M | -64.49M | 74.40M | 60.05M | 7.12M | 55.30M | 31.77M | 19.49M | 11.57M | 24.24M | 84.63M | -38.10M | -48.12M | -22.68M |
| Net income (cash flow) | -26.80M | 49.31M | -32.58M | -77.45M | 35.44M | 26.09M | -27.99M | 10.44M | 7.10M | 1.25M | -9.72M | 5.34M | 58.89M | -33.26M | -47.90M | -32.05M |
| Depreciation & amortization (cash flow) | 19.83M | 21.67M | 31.77M | 37.15M | 39.43M | 39.84M | 30.08M | 45.58M | 25.09M | 12.63M | 24.00M | 20.40M | 17.72M | 14.19M | 11.53M | 19.15M |
| Depreciation/depletion | 19.83M | 21.67M | 31.77M | 37.15M | 39.43M | 39.84M | 30.08M | 45.58M | 25.09M | 12.63M | 24.00M | 20.40M | 17.72M | 14.19M | 11.53M | 19.15M |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.78M | -1.36M | -11.08M | 4.42M | -492.56K | -15.56M | 437.05K | -1.17M | -385.00K | 72.00K | 284.00K | -3.20M | -12.01M | 1.04M | 483.00K | -1.54M |
| Changes in working capital | 67.38M | -103.08M | -111.39M | 64.07M | -65.12M | -32.59M | 25.87M | -3.14M | -71.36M | 12.98M | -51.23M | 29.73M | -54.77M | 268.37M | 127.07M | 1.02M |
| Cash from investing activities | -21.60M | -81.93M | -84.73M | -29.70M | -14.21M | 3.31K | -4.60M | -11.73M | -11.69M | -24.48M | 13.69M | -35.94M | -47.76M | -25.79M | -783.00K | -38.64M |
| Capital expenditures | -22.09M | -83.15M | -90.24M | -32.43M | -14.21M | -14.89M | -4.60M | -8.46M | -3.22M | -25.03M | -2.57M | -37.77M | -47.15M | -47.54M | -2.73M | -44.92M |
| Capital expenditures - fixed assets | -22.09M | -83.15M | -90.24M | -32.43M | -14.21M | -14.89M | -4.60M | -8.46M | -3.22M | -25.03M | -2.57M | -37.77M | -47.15M | -47.54M | -2.73M | -44.92M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -25.70M | 101.15M | 217.03M | 10.16M | 27.90M | 27.55M | -26.31M | -32.72M | 43.09M | -9.98M | 7.87M | -13.47M | 12.89M | -204.32M | -77.92M | 59.89M |
| Free cash flow | 22.15M | -102.83M | -205.51M | -32.84M | -4.92M | 12.57M | 28.39M | 43.70M | -42.81M | 7.45M | -42.24M | 16.20M | -17.30M | 182.73M | 76.23M | -66.58M |
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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