Sri Ramakrishna Mills (Coimbatore) Ltd
NSE: BSE: 521178
₹45.19
(5.00%)
Wed, 03 Jun 2026, 06:49 pm
Market Cap321.68M
PE Ratio1.17
Dividend0
Finance
Real Estate Development
24.5KSri Ramakrishna Mills (Coimbatore) 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 | -22.20M | -22.12M | -21.56M | -18.17M | -18.91M | -18.28M | -18.04M | -9.18M | -10.21M | -12.34M | -8.02M | -6.43M | -3.94M | -3.48M | -2.79M | -2.50M | -2.81M | -8.86M | -15.14M | -23.96M |
| Accumulated depreciation, total | -430.66M | -443.55M | -453.15M | -458.60M | -464.18M | -484.17M | -502.50M | -470.94M | -368.56M | -370.87M | -349.36M | -755.00K | 22.55M | -12.74M | -13.36M | -15.06M | -16.40M | -25.26M | -4.34M | -14.05M |
| Cash from operating activities | 44.39M | 228.02M | 57.80M | -36.15M | 75.08M | -35.55M | -10.78M | -17.22M | 11.18M | -92.54M | 51.37M | -54.35M | -3.99M | -34.42M | -34.21M | 16.54M | 28.19M | 69.16M | 175.85M | -34.72M |
| Funds from operations | 39.06M | 762.59K | -77.06M | -18.80M | -7.17M | 32.32M | -36.37M | -35.34M | -53.30M | -73.29M | -55.53M | -45.50M | -67.34M | 74.14M | 118.50M | 17.47M | 28.86M | 8.92M | 83.59M | 60.22M |
| Net income (cash flow) | 288.15K | 318.52M | -28.91M | -36.85M | 70.92M | 16.21M | -41.50M | -27.05M | -35.00M | -16.44M | -53.46M | 444.00K | -38.42M | 36.42M | 54.30M | 6.52M | 22.99M | 2.79M | 64.80M | 36.48M |
| Depreciation & amortization (cash flow) | 22.05M | 21.97M | 21.49M | 18.17M | 18.91M | 18.28M | 18.04M | 9.18M | 10.21M | 12.34M | 8.02M | 6.43M | 3.94M | 3.48M | 2.79M | 2.50M | 2.81M | 8.86M | 15.14M | 23.96M |
| Depreciation/depletion | 22.05M | 21.97M | 21.49M | 18.17M | 18.43M | 17.80M | 17.44M | 9.18M | 10.21M | 12.34M | 8.02M | 6.43M | 3.94M | 3.48M | 2.79M | 2.50M | 2.81M | 8.86M | 15.14M | 23.96M |
| Amortization | 0 | 0 | 0 | — | 475.79K | 475.79K | 594.88K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 27.25M | -354.44M | -85.61M | 62.81M | -99.21M | -2.16M | -12.90M | -7.15M | -17.54M | -69.18M | -10.09M | -52.19M | -10.82M | -3.75M | 3.31M | -4.02M | -8.65M | -3.97M | -18.14M | -11.24M |
| Changes in working capital | 4.77M | -70.46M | 73.15M | -17.35M | 84.46M | -67.88M | 25.59M | 18.13M | 64.48M | -19.25M | 106.90M | -8.85M | 63.35M | -108.55M | -152.71M | -934.00K | -676.00K | 60.23M | 92.26M | -94.95M |
| Cash from investing activities | -1.04M | -28.85M | -15.24M | 7.53M | 92.99M | -322.41K | -3.56M | 22.93M | 36.09M | -8.47M | 8.93M | 1.89M | 12.72M | 2.62M | 12.78M | 3.41M | -29.36M | -62.87M | -177.43M | -19.68M |
| Capital expenditures | -5.30M | -36.76M | -32.76M | -2.05M | -3.86M | -5.65M | -2.21M | -6.28M | -1.13M | -12.99M | -3.72M | 0 | 0 | -1.28M | -6.74M | 0 | -36.67M | -65.87M | -195.07M | -29.37M |
| Capital expenditures - fixed assets | -5.30M | -36.76M | -32.76M | -2.05M | -3.86M | -5.65M | -2.21M | -6.28M | -1.13M | -12.99M | -3.72M | 0 | 0 | -1.28M | -6.74M | 0 | -36.67M | -65.87M | -195.07M | -29.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -48.57M | -199.23M | -31.76M | 17.26M | -164.85M | 40.86M | 19.61M | -17.94M | -48.75M | 103.17M | -61.90M | 52.24M | -8.40M | 31.54M | 23.37M | -21.81M | 1.11M | -6.51M | 1.57M | 54.36M |
| Free cash flow | 39.10M | 191.26M | 25.04M | -38.20M | 71.22M | -41.20M | -12.98M | -23.50M | 10.05M | -105.52M | 47.65M | -54.35M | -3.99M | -35.70M | -40.95M | 16.54M | -8.48M | 3.29M | -19.21M | -64.10M |