Super Tannery Ltd
NSE: BSE: 523842
₹6.33
(-1.40%)
Mon, 16 Mar 2026, 11:36 pm
Market Cap693.19M
PE Ratio11.75
Dividend0.80
Process Industries
Textiles
24.5KSuper Tannery 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 | -19.10M | -21.32M | -24.36M | -29.33M | -34.68M | -34.99M | -36.64M | -39.73M | -44.02M | -70.94M | -72.74M | -72.99M | -57.12M | -60.31M | -57.07M | -59.55M | -62.69M | -66.75M | -68.03M | -74.38M |
| Accumulated depreciation, total | -175.82M | -196.66M | -219.36M | -248.32M | -282.62M | -315.34M | -343.70M | — | -413.06M | -494.52M | -564.11M | -617.92M | -113.78M | -166.11M | -222.54M | — | -333.84M | -398.00M | -457.81M | -524.89M |
| Cash from operating activities | -76.87M | -104.60M | 1.39M | 24.43M | 155.72M | -24.65M | 45.09M | 40.93M | -46.59M | 62.38M | 45.66M | 189.73M | -42.23M | 217.94M | 97.16M | 44.09M | 178.31M | 172.61M | 33.60M | 414.90M |
| Funds from operations | 37.62M | 56.78M | 82.44M | 62.91M | 60.59M | 85.39M | 61.60M | 82.74M | 113.01M | 125.68M | 80.42M | 113.67M | 80.17M | 107.19M | 61.25M | 131.19M | 114.17M | 120.81M | 127.41M | 155.29M |
| Net income (cash flow) | 7.65M | 23.18M | 25.85M | 43.71M | 47.12M | 36.00M | 32.42M | 49.63M | 96.22M | 55.47M | 31.17M | 48.04M | 32.62M | 40.27M | 34.21M | 47.61M | 45.66M | 63.14M | 58.51M | 66.67M |
| Depreciation & amortization (cash flow) | 19.09M | 21.32M | 24.34M | 29.63M | 34.68M | 34.99M | 36.63M | 39.73M | 44.02M | 70.94M | 72.74M | 72.99M | 57.12M | 60.31M | 57.07M | 59.55M | 62.69M | 66.75M | 68.03M | 74.38M |
| Depreciation/depletion | 19.09M | 21.32M | 24.34M | 29.33M | 34.67M | 34.99M | 36.64M | 39.73M | 44.02M | 70.93M | 72.74M | 72.97M | — | 60.27M | 57.04M | — | 62.65M | 66.70M | 67.97M | 74.32M |
| Amortization | — | 0 | 0 | 302.00K | 12.00K | -5.00K | -5.37K | — | — | 9.40K | — | 20.04K | — | 36.00K | 31.00K | — | 38.00K | 49.00K | 59.00K | 59.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -22.00K | 15.26M | -33.34M | -39.08M | -10.19M | -43.38M | -42.15M | -61.15M | -36.20M | -59.38M | -27.62M | -30.57M | -14.12M | -23.43M | 10.88M | -20.36M | -24.58M | -24.56M | -19.41M |
| Changes in working capital | — | -161.38M | -81.05M | -38.47M | 95.14M | -110.04M | -16.51M | -41.82M | -159.60M | -63.30M | -34.75M | 76.06M | -122.40M | 110.75M | 35.91M | -87.10M | 64.14M | 51.79M | -93.81M | 259.62M |
| Cash from investing activities | -36.43M | -84.19M | -77.51M | -102.13M | -94.94M | -54.01M | -50.97M | -67.45M | -109.24M | -87.72M | -90.32M | -51.52M | -19.34M | -114.25M | -103.17M | -160.77M | -113.91M | -73.70M | 162.12M | -282.08M |
| Capital expenditures | -36.76M | -93.30M | -80.14M | -102.75M | -84.97M | -72.35M | -52.97M | -74.77M | -103.45M | -99.93M | -93.97M | -67.63M | -48.41M | -109.87M | -91.78M | -141.36M | -115.79M | -86.80M | -117.07M | -283.24M |
| Capital expenditures - fixed assets | -36.76M | -93.30M | -80.14M | -102.75M | -84.97M | -72.35M | -52.97M | -74.77M | -103.35M | -99.72M | -93.97M | -67.63M | -48.41M | -109.87M | -91.61M | -141.36M | -115.67M | -86.80M | -116.67M | -283.20M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.60K | -210.98K | 0 | 0 | 0 | 0 | -175.00K | 0 | -116.00K | 0 | -405.00K | -42.00K |
| Cash from financing activities | 121.58M | 218.63M | 92.62M | 90.35M | -57.12M | 93.35M | -30.11M | 34.75M | 162.83M | 10.49M | 81.57M | -140.68M | 38.45M | -85.39M | 12.22M | 108.62M | -59.65M | -98.63M | 96.56M | -95.89M |
| Free cash flow | -113.63M | -197.91M | -78.75M | -78.31M | 70.75M | -97.00M | -7.88M | -33.84M | -149.93M | -37.34M | -48.30M | 122.11M | -90.64M | 108.06M | 5.55M | -97.27M | 62.63M | 85.81M | -83.06M | 131.70M |
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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