Supertex Industries Ltd
NSE: BSE: 526133
₹6.20
(5.98%)
Wed, 18 Mar 2026, 02:17 pm
Market Cap66.35M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KSupertex 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 | -12.23M | -10.66M | -10.18M | -10.45M | -10.71M | -10.05M | -10.22M | -7.71M | -3.86M | -3.04M | -4.14M | -4.93M | -5.42M | -5.63M | -6.43M | -7.20M | -7.71M | -9.35M | -7.36M | -7.61M |
| Accumulated depreciation, total | -150.08M | -132.33M | — | -152.71M | -163.42M | -154.89M | -165.47M | -172.13M | -164.95M | -167.97M | -171.26M | -176.19M | -181.61M | -187.24M | -193.67M | -200.87M | -208.58M | -217.94M | -225.29M | -232.80M |
| Cash from operating activities | -69.00K | 15.48M | -9.33M | 70.37M | 648.00K | -44.88M | 10.79M | -551.70K | -57.53M | 1.22M | -46.97M | 37.13M | -27.05M | -11.24M | -2.13M | -5.88M | 16.02M | -6.47M | 21.58M | 15.70M |
| Funds from operations | 788.00K | 25.88M | 10.75M | 75.60M | 12.69M | 15.23M | 21.34M | 15.92M | 11.47M | 15.05M | 7.38M | 8.17M | 15.42M | 16.10M | 16.83M | 11.83M | 9.12M | 11.60M | 11.22M | 13.43M |
| Net income (cash flow) | -12.13M | 1.62M | 604.77K | 127.78M | 6.81M | 574.34K | 10.08M | 2.90M | 1.31M | 7.80M | 2.02M | 5.39M | 6.18M | -1.20M | 9.92M | 5.62M | 1.22M | 521.00K | 1.10M | -847.00K |
| Depreciation & amortization (cash flow) | 12.23M | 10.65M | 10.18M | 10.45M | 10.71M | 10.05M | 10.22M | 7.71M | 3.86M | 3.04M | 4.14M | 4.93M | 5.42M | 5.63M | 6.43M | 7.20M | 7.71M | 9.35M | 7.36M | 7.61M |
| Depreciation/depletion | 12.23M | 10.65M | 10.18M | 10.45M | 10.71M | 10.05M | 10.22M | 7.71M | 3.86M | 3.04M | 4.14M | 4.93M | 5.42M | 5.63M | 6.43M | 7.20M | 7.71M | 9.35M | 7.36M | 7.50M |
| Amortization | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 106.00K |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 689.00K | 13.60M | -208.00K | 0 | 0 | -909.00K | -812.01K | 0 | -2.98M | -117.60K | -1.13M | -1.05M | -214.00K | -138.00K | -108.00K | -478.00K | -410.00K | 180.00K | 642.00K | 2.06M |
| Changes in working capital | -857.00K | -10.40M | -20.09M | -5.23M | -12.04M | -60.11M | -10.56M | -16.48M | -69.01M | -13.83M | -54.35M | 28.96M | -42.46M | -27.34M | -18.96M | -17.71M | 6.90M | -18.06M | 10.37M | 2.27M |
| Cash from investing activities | -394.00K | 943.00K | -8.03M | -1.75M | -8.38M | -23.88M | -16.00M | -2.25M | 2.10M | -12.23M | -26.17M | -19.08M | -1.03M | -19.29M | -24.42M | -14.89M | -2.16M | -4.23M | -2.25M | -771.00K |
| Capital expenditures | -503.00K | -5.43M | -8.06M | -1.07M | -8.43M | -31.65M | -17.18M | -998.03K | -1.44M | -17.40M | -26.37M | -20.13M | -1.03M | -20.70M | -32.89M | -14.89M | -2.16M | -4.23M | -6.32M | -771.00K |
| Capital expenditures - fixed assets | -503.00K | -5.43M | -8.06M | -1.07M | -8.43M | -31.65M | -17.18M | -998.03K | -1.44M | -17.40M | -26.37M | -20.13M | -1.03M | -20.70M | -32.89M | -14.89M | -2.16M | -4.23M | -6.32M | -771.00K |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | -19.06M | 18.06M | -68.32M | 15.02M | 63.29M | 3.63M | 5.90M | 57.93M | 6.94M | 78.83M | -15.49M | 20.86M | 32.37M | 25.42M | 20.54M | -12.35M | 10.70M | -14.47M | -20.47M |
| Free cash flow | -572.00K | 10.05M | -17.39M | 69.30M | -7.78M | -76.52M | -6.39M | -1.55M | -58.97M | -16.19M | -73.34M | 17.00M | -28.07M | -31.95M | -35.02M | -20.77M | 13.87M | -10.70M | 15.26M | 14.93M |
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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