Suprajit Engineering Ltd
NSE: SUPRAJIT BSE: 532509
₹420
(-0.17%)
Wed, 18 Mar 2026, 11:10 am
Market Cap57.79B
PE Ratio41.53
Dividend0.77
Producer Manufacturing
Auto Parts: OEM
24.5KSuprajit Engineering 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 | -27.65M | -50.00M | -62.09M | -67.84M | -68.78M | -72.31M | -74.74M | -81.47M | -83.56M | -89.93M | -157.80M | -274.25M | -372.48M | -409.97M | -581.26M | -567.57M | -585.11M | -954.55M | -1.04B | -1.22B |
| Accumulated depreciation, total | -128.28M | -158.72M | -197.29M | -245.69M | -299.57M | -360.31M | -423.18M | -487.59M | -570.94M | -660.77M | -1.95B | -205.01M | -476.50M | -772.30M | -1.16B | -1.51B | -1.85B | -2.33B | -2.85B | -3.49B |
| Cash from operating activities | 47.07M | 32.99M | — | 275.23M | 130.07M | 295.35M | 173.93M | 355.39M | 245.76M | 511.11M | 707.35M | 970.94M | 1.89B | 1.20B | 2.13B | 1.42B | 1.67B | 2.06B | 1.98B | 1.26B |
| Funds from operations | 125.45M | 145.06M | 141.89M | 186.03M | 286.76M | 409.55M | 476.44M | 494.98M | 589.92M | 592.19M | 1.09B | 1.32B | 1.86B | 1.73B | 1.64B | 1.84B | 2.10B | 2.21B | 2.04B | 2.18B |
| Net income (cash flow) | 128.00M | 160.63M | 79.86M | 90.49M | 221.69M | 327.45M | 398.16M | 471.24M | 508.10M | 502.95M | 719.39M | 1.14B | 1.38B | 1.34B | 1.04B | 1.43B | 1.73B | 1.52B | 1.67B | 992.65M |
| Depreciation & amortization (cash flow) | 27.65M | 49.94M | — | 67.84M | 68.78M | 72.31M | 74.74M | 81.47M | 83.56M | 89.93M | 157.80M | 274.25M | 372.48M | 409.97M | 581.26M | 567.57M | 585.11M | 954.55M | 1.04B | 1.22B |
| Depreciation/depletion | 27.62M | 30.11M | — | 49.41M | 56.28M | 59.71M | 61.19M | 66.46M | 83.56M | 88.05M | 134.14M | 213.65M | 278.27M | 307.93M | 428.49M | 411.37M | 430.14M | 727.49M | 797.41M | 924.52M |
| Amortization | 27.93K | 19.83M | — | 18.43M | 12.49M | 12.60M | 13.55M | 15.00M | — | 1.88M | 23.66M | 60.60M | 94.21M | 102.04M | 152.77M | 156.20M | 154.97M | 227.06M | 240.06M | 293.82M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -88.89M | -116.86M | — | -46.23M | -111.42M | -130.35M | -146.19M | -254.77M | -238.03M | -245.23M | -297.44M | -592.14M | -451.44M | -732.28M | -270.96M | -666.88M | -837.71M | -946.22M | -1.27B | -1.01B |
| Changes in working capital | -78.39M | -112.07M | — | 89.19M | -156.69M | -114.20M | -302.51M | -139.59M | -344.16M | -81.07M | -387.25M | -352.89M | 37.27M | -526.15M | 496.03M | -426.58M | -431.55M | -146.72M | -66.67M | -925.17M |
| Cash from investing activities | -37.48M | -329.87M | — | -64.64M | -144.42M | -264.77M | -390.79M | -513.09M | -529.97M | -760.41M | -2.40B | -1.69B | -1.25B | -891.42M | -1.61B | -599.07M | 363.44M | -5.80B | -1.12B | 766.42M |
| Capital expenditures | -37.48M | -329.87M | — | -79.52M | -88.10M | -262.69M | -299.90M | -331.17M | -252.96M | -412.64M | -543.36M | -392.09M | -257.68M | -589.70M | -669.51M | -254.82M | -526.54M | -919.03M | -911.75M | -1.11B |
| Capital expenditures - fixed assets | -37.48M | -329.87M | — | -79.52M | -88.10M | -262.69M | -299.90M | -331.17M | -252.96M | -412.64M | -543.36M | -392.09M | -257.68M | -589.70M | -669.51M | -254.82M | -526.54M | -919.03M | -911.75M | -1.11B |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 35.34M | 247.71M | — | -219.35M | 15.80M | -15.84M | 221.07M | 195.68M | 277.69M | 236.28M | 1.73B | 755.32M | -561.60M | -172.79M | -380.11M | -666.74M | -964.98M | 2.57B | -699.39M | -1.91B |
| Free cash flow | 9.59M | -296.88M | — | 195.70M | 41.97M | 32.66M | -125.97M | 24.22M | -7.21M | 98.47M | 163.99M | 578.85M | 1.63B | 614.05M | 1.47B | 1.16B | 1.14B | 1.14B | 1.07B | 145.33M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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