Stanrose Mafatlal Investment & Finance Ltd
NSE: BSE: 506105
₹62
(-4.42%)
Fri, 13 Mar 2026, 01:18 am
Market Cap257.4M
PE Ratio0
Dividend0
Finance
Investment Managers
24.5KStanrose Mafatlal Investment & Finance 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 | -1.70M | -2.78M | -2.23M | -1.81M | -1.47M | -2.06M | -1.79M | -2.48M | -2.40M | -3.61M | -3.24M | -4.07M | -4.09M | -3.45M | -4.06M | -4.99M | -5.33M | -5.05M | -4.83M | -4.42M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 26.73M | 6.42M | 20.41M | 23.06M | 123.61M | -78.37M | 39.59M | -15.80M | 29.48M | 84.82M | 58.76M | -35.63M | -37.16M | -22.78M | -28.18M | -31.50M | -32.49M | -2.45M | -11.75M | -13.04M |
| Funds from operations | -931.30K | 2.88M | 8.36M | -1.69M | -3.67M | -9.49M | -6.54M | -9.66M | -10.48M | -8.94M | -22.41M | -20.52M | -39.27M | -30.50M | -37.75M | -29.42M | -32.43M | -2.15M | -12.08M | -17.73M |
| Net income (cash flow) | 54.99M | 22.06M | 23.42M | 43.89M | 105.67M | 59.13M | 40.20M | 28.74M | 33.08M | 48.40M | 59.70M | 40.63M | 33.77M | -28.99M | -81.60M | -47.20M | -34.26M | -4.88M | -74.48M | -22.61M |
| Depreciation & amortization (cash flow) | 1.70M | 2.78M | 2.23M | 1.81M | 1.47M | 2.06M | 1.79M | 2.48M | 2.40M | 3.61M | 3.24M | 4.07M | 4.09M | 3.45M | 4.06M | 4.99M | 5.33M | 5.05M | 4.83M | 4.42M |
| Depreciation/depletion | 1.70M | 2.78M | 2.23M | 1.81M | 1.47M | 2.06M | 1.79M | 2.48M | 2.40M | 3.61M | 3.24M | 4.07M | 4.09M | 3.45M | 4.06M | 4.99M | 5.33M | 5.05M | 4.83M | 4.42M |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 27.66M | 3.55M | 12.06M | 24.75M | 127.28M | -68.89M | 46.13M | -6.15M | 39.95M | 93.76M | 81.17M | -15.12M | 2.11M | 7.72M | 9.57M | -2.08M | -61.00K | -299.00K | 329.00K | 4.69M |
| Cash from investing activities | -8.38M | -747.11K | -986.44K | 843.92K | -3.40M | -1.53M | -1.96M | -10.45M | -125.91K | -10.81M | -30.25M | -5.59M | -3.95M | 910.00K | -7.01M | -4.82M | -4.46M | 206.00K | -281.00K | 1.91M |
| Capital expenditures | -8.81M | -857.11K | -1.04M | -58.08K | -3.56M | -1.53M | -1.96M | -10.57M | -128.31K | -2.16M | -2.63M | -5.66M | -4.30M | -945.00K | -7.13M | -2.11M | -4.04M | -47.00K | -145.00K | -279.00K |
| Capital expenditures - fixed assets | -8.81M | -857.11K | -1.04M | -58.08K | -3.56M | -1.53M | -1.96M | -10.57M | -128.31K | -2.16M | -2.63M | -5.66M | -4.30M | -945.00K | -7.13M | -2.11M | -4.04M | -47.00K | -145.00K | -279.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -13.80M | -14.75M | -13.93M | -13.93M | -16.25M | -23.21M | -23.06M | -23.06M | -27.85M | -80.04M | -28.65M | -28.65M | -28.65M | -28.70M | -28.70M | -25.07M | -25.97M | -1.80M | -2.16M | -2.16M |
| Free cash flow | 17.92M | 5.57M | 19.38M | 23.01M | 120.05M | -79.90M | 37.64M | -26.37M | 29.35M | 82.66M | 56.13M | -41.29M | -41.46M | -23.72M | -35.31M | -33.61M | -36.53M | -2.49M | -11.90M | -13.31M |
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