Suditi Industries Ltd
NSE: SUDITIND BSE: 521113
₹84.73
(4.18%)
Mon, 09 Mar 2026, 08:57 am
Market Cap3.36B
PE Ratio33.24
Dividend0
Process Industries
Textiles
24.5KSuditi Industries 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 | -13.54M | -3.33M | -4.48M | -4.89M | -6.51M | -6.87M | -7.80M | -10.28M | -12.37M | -19.81M | -17.59M | -18.36M | -15.68M | -18.88M | -20.95M | -15.91M | -13.66M | -18.77M | -27.47M | -28.91M |
| Accumulated depreciation, total | -272.62M | -275.95M | -243.35M | -248.24M | -254.30M | -261.17M | -268.78M | -278.68M | -290.36M | -308.24M | -325.09M | -342.62M | -357.71M | -375.17M | -395.10M | -410.92M | -424.54M | -404.31M | -431.49M | -458.16M |
| Cash from operating activities | 59.59M | 54.14M | -41.07M | -20.50M | -23.84M | -9.53M | -15.04M | -57.92M | 28.91M | 16.70M | -21.90M | -34.92M | 7.76M | -90.04M | 25.58M | -21.37M | 9.97M | -64.43M | -10.91M | -242.62M |
| Funds from operations | 42.78M | 34.62M | -41.42M | 10.40M | 16.32M | 18.83M | 14.33M | 16.09M | 20.11M | 30.63M | 46.78M | 47.98M | 48.93M | 58.89M | -3.75M | -212.04M | -334.55M | -291.33M | -92.90M | 48.14M |
| Net income (cash flow) | 29.21M | 31.29M | 234.60M | 5.50M | 8.46M | 11.97M | 6.54M | 5.81M | 7.73M | 9.77M | 2.45M | 21.18M | 28.44M | 33.37M | -23.87M | -227.66M | -351.39M | -163.83M | -119.12M | 31.42M |
| Depreciation & amortization (cash flow) | 13.54M | 3.33M | 4.48M | 4.89M | 6.51M | 6.87M | 7.80M | 9.90M | 12.37M | 19.81M | 17.59M | 18.30M | 15.66M | 18.88M | 20.10M | 15.91M | 13.66M | 18.77M | 27.47M | 28.91M |
| Depreciation/depletion | 13.54M | 3.33M | 4.48M | 4.89M | 6.51M | 6.87M | 7.80M | 9.90M | 11.69M | 19.43M | 17.59M | 17.51M | 15.09M | 18.33M | 19.91M | 15.80M | 13.60M | 18.75M | 27.46M | 26.68M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 679.00K | 383.00K | 1.12M | 790.00K | 575.00K | 551.12K | 189.06K | 110.00K | 59.00K | 17.00K | 17.00K | 2.23M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 356.00K | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -135.85M | -618.43M | -26.69M | 5.66M | -440.00K | -3.08M | -1.50M | -970.00K | -1.84M | -1.25M | 4.52M | -7.25M | -13.32M | -10.97M | -9.49M | -52.78M | -49.82M | -143.81M | -291.00K | -197.00K |
| Changes in working capital | 16.81M | 19.53M | 351.00K | -30.90M | -40.16M | -28.36M | -29.38M | -74.01M | 8.80M | -13.94M | -68.68M | -82.90M | -41.17M | -148.93M | 29.33M | 190.67M | 344.53M | 226.90M | 81.99M | -290.75M |
| Cash from investing activities | 67.99M | -31.09M | 146.62M | -14.44M | -8.27M | -11.95M | -17.31M | -59.20M | -23.35M | -5.74M | -20.37M | -6.34M | -77.01M | 1.28M | -15.98M | -6.39M | -12.37M | 129.95M | 5.56M | -202.90M |
| Capital expenditures | -6.60M | -31.09M | -1.23M | -14.44M | -8.67M | -11.95M | -17.31M | -59.20M | -18.49M | -10.29M | -16.26M | -8.63M | -28.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -6.60M | -31.09M | -1.23M | -14.44M | -8.67M | -11.95M | -17.31M | -59.20M | -17.44M | -10.29M | -16.26M | -8.63M | -28.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -126.61M | -21.77M | -56.65M | 0 | 20.20M | 20.43M | 29.06M | 118.24M | -5.27M | -10.55M | 46.16M | 41.79M | 69.75M | 89.80M | -8.37M | 24.64M | 3.87M | -68.77M | 5.12M | 454.08M |
| Free cash flow | 53.00M | 23.05M | -42.30M | -34.94M | -32.51M | -21.48M | -32.36M | -117.12M | 11.47M | 6.40M | -38.16M | -43.55M | -21.18M | -90.04M | 25.58M | -21.37M | 9.97M | -64.43M | -10.91M | -242.62M |
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