Super Crop Safe Ltd
NSE: BSE: 530883
₹8.54
(1.91%)
Wed, 04 Mar 2026, 01:21 am
Market Cap343.43M
PE Ratio32.93
Dividend0
Process Industries
Chemicals: Agricultural
24.5KSuper Crop Safe Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.03M | -2.06M | -2.93M | -3.43M | -3.85M | -4.40M | -6.11M | -5.13M | -6.10M | -7.56M | -8.38M | -9.75M | -9.20M | -7.78M | -6.31M | -5.72M | -5.09M |
| Accumulated depreciation, total | -14.91M | -16.87M | -19.68M | -23.10M | -26.91M | -29.85M | -35.51M | -40.32M | -46.10M | -51.48M | -59.83M | -67.72M | -76.16M | -82.48M | -87.25M | -90.29M | -93.10M |
| Cash from operating activities | 5.44M | 5.75M | -22.54M | 13.01M | -27.39M | 17.24M | 2.94M | -3.55M | -91.43M | -17.43M | -23.61M | 9.15M | -27.08M | -11.50M | -2.77M | -203.79M | -47.80M |
| Funds from operations | 9.69M | 6.27M | 11.46M | 9.76M | 7.89M | 9.16M | 8.32M | 18.45M | 35.34M | 58.78M | 68.55M | 25.48M | -52.64M | -58.67M | 16.24M | 20.19M | 26.50M |
| Net income (cash flow) | 8.75M | 4.13M | 5.95M | 5.56M | 4.59M | 4.95M | 3.93M | 12.02M | 27.66M | 49.37M | 54.46M | 15.01M | -55.03M | -64.61M | 10.12M | 13.31M | 21.64M |
| Depreciation & amortization (cash flow) | 1.03M | 2.06M | 2.93M | 3.43M | 3.85M | 4.40M | 6.11M | 5.13M | 6.10M | 7.56M | 8.38M | 9.75M | 9.20M | 7.78M | 6.31M | 5.72M | 5.09M |
| Depreciation/depletion | 1.03M | 2.06M | 2.93M | 3.43M | 3.85M | 4.40M | 6.11M | 5.13M | 6.10M | 7.56M | 8.38M | 9.75M | 9.20M | — | 6.31M | 5.72M | 5.09M |
| Amortization | 0 | 0 | 0 | — | 0 | 0 | 5.00K | 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 | -1.39M | -1.48M | 111.19K | -3.08M | -4.00M | -3.34M | -2.95M | -1.43M | -1.68M | -4.77M | -3.72M | 1.21M | -5.31M | -861.00K | 285.00K | 521.00K | 936.00K |
| Changes in working capital | -4.25M | -524.52K | -34.00M | 3.25M | -35.29M | 8.08M | -5.38M | -22.00M | -126.77M | -76.21M | -92.16M | -16.34M | 25.57M | 47.17M | -19.01M | -223.98M | -74.30M |
| Cash from investing activities | -5.31M | -6.47M | -7.12M | -8.94M | -3.16M | -15.53M | -4.43M | -10.41M | -22.19M | -16.56M | -13.00M | -7.79M | -3.77M | 871.00K | 119.00K | -18.04M | 13.12M |
| Capital expenditures | -5.66M | -6.48M | -7.89M | -8.95M | -3.17M | -16.53M | -4.55M | -10.47M | -20.51M | -17.10M | -13.00M | -10.28M | -3.04M | -6.13M | -669.00K | -3.36M | -882.00K |
| Capital expenditures - fixed assets | -5.66M | -6.48M | -7.89M | -8.95M | -3.17M | -16.53M | -4.55M | -10.47M | -20.51M | -17.10M | -13.00M | -10.28M | -3.04M | -6.12M | -669.00K | -3.36M | -882.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | -7.00K | 0 | — | 0 |
| Cash from financing activities | 0 | 3.38M | 26.25M | -3.29M | 29.39M | -917.84K | 4.42M | 14.68M | 113.64M | 34.33M | 36.06M | -2.79M | 29.95M | 11.50M | 1.49M | 221.91M | 34.80M |
| Free cash flow | -220.48K | -729.69K | -30.43M | 4.06M | -30.56M | 714.38K | -1.62M | -14.02M | -111.94M | -34.53M | -36.61M | -1.13M | -30.12M | -17.62M | -3.44M | -207.15M | -48.68M |
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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