Stratmont Industries Ltd
NSE: BSE: 530495
₹71.81
(2.26%)
Fri, 13 Mar 2026, 06:01 pm
Market Cap2B
PE Ratio74.24
Dividend0
Energy Minerals
Coal
24.5KStratmont Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | 0 | -1.70M | -5.61M | -6.00M |
| Accumulated depreciation, total | — | — | -7.31M | -11.18M |
| Cash from operating activities | 18.93M | -3.99M | -211.19M | -243.47M |
| Funds from operations | 5.28M | 8.07M | 13.67M | 21.82M |
| Net income (cash flow) | 5.28M | 7.35M | 7.59M | 10.36M |
| Depreciation & amortization (cash flow) | — | — | 5.61M | 6.00M |
| Depreciation/depletion | — | — | 5.61M | 6.00M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -1.82M | -2.95M | -8.12M | 1.47M |
| Changes in working capital | 13.65M | -12.06M | -224.86M | -265.30M |
| Cash from investing activities | 0 | -55.61M | -7.91M | -31.98M |
| Capital expenditures | 0 | -55.61M | -7.91M | -31.98M |
| Capital expenditures - fixed assets | 0 | -55.61M | -7.91M | -31.98M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -14.15M | 67.72M | 212.74M | 267.06M |
| Free cash flow | 18.93M | -59.60M | -219.10M | -275.45M |
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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