Super Sales India Ltd
NSE: SUPER BSE: 512527
₹623.85
(1.09%)
Wed, 04 Mar 2026, 00:08 pm
Market Cap1.92B
PE Ratio57.50
Dividend0.40
Process Industries
Textiles
24.5KSuper Sales India 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 | -52.49M | -87.34M | -110.39M | -127.10M | -110.77M | -140.82M | -178.35M | -194.26M | -193.59M | -118.07M | -137.28M | -165.83M | -171.75M | -177.13M | -193.59M | -182.99M | -170.41M | -191.10M | -221.40M | -249.90M |
| Accumulated depreciation, total | -478.04M | -548.92M | -656.24M | -781.72M | -790.27M | -835.19M | -987.66M | -1.17B | -1.33B | -1.42B | -1.53B | -154.50M | -325.36M | -466.09M | -585.95M | -760.17M | -864.97M | -1.01B | -1.13B | -1.32B |
| Cash from operating activities | 99.39M | 100.83M | 134.32M | 235.59M | 218.71M | 222.66M | 82.87M | 252.30M | 196.87M | 360.01M | 224.01M | 321.33M | 278.77M | 183.31M | 161.44M | 136.76M | 449.68M | 622.69M | 305.11M | 239.01M |
| Funds from operations | 191.66M | 252.96M | 223.87M | 128.97M | 317.59M | 372.10M | -85.81M | 376.21M | 334.32M | 271.53M | 301.76M | 321.73M | 269.36M | 203.31M | 234.08M | 318.46M | 636.59M | 395.61M | 385.46M | 221.44M |
| Net income (cash flow) | 85.79M | 120.59M | 90.85M | 8.62M | 182.15M | 213.43M | -141.53M | 105.28M | 168.88M | 158.12M | 173.93M | 145.72M | 142.10M | 59.49M | 64.39M | 88.00M | 481.62M | 283.68M | 198.67M | -17.59M |
| Depreciation & amortization (cash flow) | 48.71M | 87.34M | 110.39M | 127.10M | 110.77M | 140.82M | 178.35M | 194.26M | 193.59M | 118.07M | 137.28M | 165.83M | 171.75M | 177.13M | 193.59M | 182.99M | 170.41M | 191.10M | 221.40M | 249.90M |
| Depreciation/depletion | 48.71M | 87.34M | 110.39M | 127.10M | 110.77M | 140.82M | 178.14M | 194.26M | 193.38M | 117.88M | 137.28M | 165.48M | 171.37M | 176.74M | 193.59M | 182.99M | 170.21M | 188.39M | 210.79M | 237.53M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 202.00K | — | 215.00K | 192.00K | 251.00K | 345.00K | 384.00K | 389.00K | 0 | — | 201.00K | 2.71M | 10.60M | 12.37M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 11.39M | -15.37M | -21.33M | -7.96M | -51.67M | -98.46M | -53.30M | -1.89M | -56.33M | -66.83M | -87.13M | -46.88M | -67.64M | -31.71M | -24.85M | -17.82M | -191.15M | -136.09M | -92.13M | -11.22M |
| Changes in working capital | -92.27M | -152.13M | -89.55M | 106.62M | -98.88M | -149.45M | 168.68M | -123.91M | -137.46M | 88.48M | -77.75M | -397.00K | 9.40M | -20.00M | -72.64M | -181.70M | -186.90M | 227.07M | -80.35M | 17.57M |
| Cash from investing activities | -328.74M | -420.34M | -223.74M | -44.74M | -209.59M | -489.44M | -174.09M | -51.73M | -12.29M | -161.08M | -112.53M | -326.73M | -249.73M | -187.70M | -155.47M | -24.65M | -410.92M | -502.62M | -411.99M | -298.51M |
| Capital expenditures | -338.75M | -431.14M | -271.15M | -45.75M | -232.49M | -507.01M | -202.04M | -53.66M | -42.06M | -178.02M | -131.49M | -195.44M | -163.81M | -228.23M | -188.37M | -27.89M | -362.04M | -490.67M | -419.29M | -204.20M |
| Capital expenditures - fixed assets | -338.75M | -431.14M | -271.15M | -45.75M | -232.49M | -507.01M | -202.04M | -53.66M | -42.06M | -177.46M | -131.49M | -195.44M | -163.81M | -228.23M | -188.37M | -27.89M | -362.04M | -490.67M | -419.29M | -204.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -566.00K | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 226.97M | 312.24M | 92.38M | -196.52M | 22.26M | 261.97M | 70.10M | -184.13M | -200.98M | -187.38M | -120.10M | -9.24M | -9.24M | -7.68M | -5.14M | -98.17M | -34.76M | -11.69M | -616.00K | 42.81M |
| Free cash flow | -239.37M | -330.30M | -136.83M | 189.84M | -13.77M | -284.35M | -119.16M | 198.64M | 154.80M | 182.55M | 92.52M | 125.89M | 114.96M | -44.92M | -26.92M | 108.87M | 87.64M | 132.02M | -114.19M | 34.80M |
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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