Superior Industrial Enterprises Ltd
NSE: BSE: 519234
₹31.87
(-3.66%)
Wed, 18 Mar 2026, 06:23 pm
Market Cap458.16M
PE Ratio6.27
Dividend0
Process Industries
Containers/Packaging
24.5KSuperior Industrial Enterprises Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.30M | -8.01M | -7.12M | -8.15M | -6.45M | -6.17M | -5.79M | -5.56M | -5.42M |
| Accumulated depreciation, total | -9.05M | -7.95M | -15.08M | -23.23M | -37.99M | -44.15M | -49.94M | -55.50M | -60.91M |
| Cash from operating activities | — | -39.46M | 1.22M | -35.42M | 18.28M | -5.25M | 9.54M | 28.56M | 32.00M |
| Funds from operations | — | -8.15M | -2.05M | 4.45M | 2.98M | 13.43M | 35.80M | 29.73M | 17.84M |
| Net income (cash flow) | -12.58M | -4.93M | -6.93M | 66.59M | 32.33M | 20.11M | 22.20M | 51.66M | 76.45M |
| Depreciation & amortization (cash flow) | — | 8.01M | 7.12M | 8.15M | 6.45M | 6.17M | 5.79M | 5.56M | 5.42M |
| Depreciation/depletion | — | 7.95M | 7.12M | 8.15M | 6.45M | 6.17M | 5.79M | 5.56M | 5.42M |
| Amortization | — | 59.37K | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -4.87M | -3.37K | -5.00K | -7.00K | -80.00K | 7.18M | -3.89M | -7.26M |
| Changes in working capital | — | -31.31M | 3.27M | -39.87M | 15.30M | -18.68M | -26.26M | -1.17M | 14.16M |
| Cash from investing activities | — | 16.76M | -14.85M | -2.36M | -9.39M | -5.64M | -20.28M | -9.57M | -7.20M |
| Capital expenditures | — | 0 | -15.09M | -13.13M | -8.42M | -2.99M | -3.18M | -2.27M | -5.19M |
| Capital expenditures - fixed assets | — | — | -15.09M | -13.13M | -8.42M | -2.99M | -3.18M | -2.27M | -5.19M |
| Capital expenditures - other assets | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 28.24M | 7.90M | 28.07M | -10.93M | 10.67M | 19.99M | -19.33M | -24.31M |
| Free cash flow | — | — | -13.87M | -48.55M | 9.86M | -8.24M | 6.36M | 26.30M | 26.81M |
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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