Surat Trade & Merchantile Ltd
NSE: BSE: 530185
₹4.68
(-0.64%)
Wed, 04 Mar 2026, 03:03 pm
Market Cap1.04B
PE Ratio14.02
Dividend0
Process Industries
Textiles
24.5KSurat Trade & Merchantile 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 | -18.54M | -18.32M | -18.39M | -18.23M | -18.24M | -16.79M | -15.45M | -14.86M | -13.09M | -12.58M | -11.57M | -7.89M | -4.97M | -3.51M | -4.64M | -2.92M | -3.56M | -4.13M | -3.24M | -5.17M |
| Accumulated depreciation, total | -1.62B | -1.64B | -1.66B | -1.61B | -1.63B | -1.65B | -1.59B | -1.58B | -1.60B | -1.42B | -1.31B | -7.89M | -12.87M | -11.41M | -16.05M | -19.92M | -11.83M | -13.59M | -14.94M | -17.95M |
| Cash from operating activities | 30.07M | -18.52M | 9.03M | 28.88M | 161.30M | -152.79M | 28.33M | 175.18M | -186.11M | 21.33M | 211.14M | -2.20M | 262.15M | 58.35M | -5.41M | -92.39M | -56.95M | -21.25M | -177.99M | 217.00K |
| Funds from operations | 26.83M | 15.00M | 20.67M | 89.57M | 103.20M | 123.56M | 11.75M | 196.09M | 19.79M | -2.46M | 92.99M | 113.26M | 103.23M | 83.97M | 62.67M | -66.77M | -38.12M | -20.91M | -26.87M | 48.07M |
| Net income (cash flow) | 4.04M | -4.71M | 3.00M | 62.09M | 72.07M | 178.83M | 197.80M | 75.72M | 11.56M | 25.65M | 61.33M | 166.90M | 81.86M | 121.48M | 78.03M | 144.85M | -43.26M | 624.20M | 90.74M | 116.60M |
| Depreciation & amortization (cash flow) | 18.54M | 18.32M | 18.39M | 18.23M | 18.24M | 16.79M | 15.45M | 14.86M | 13.09M | 12.58M | 11.57M | 7.89M | 4.97M | 3.51M | 4.64M | 2.92M | 3.56M | 4.13M | 3.24M | 5.17M |
| Depreciation/depletion | 18.34M | 18.32M | 18.39M | 18.23M | 18.24M | 16.79M | 15.45M | 14.86M | 13.09M | 12.58M | 11.57M | 7.89M | 4.97M | 3.51M | 4.64M | 2.92M | 3.54M | 4.10M | 3.21M | 5.14M |
| Amortization | 204.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 21.00K | 34.00K | 39.00K | 26.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.25M | 1.39M | -721.00K | 1.25M | -1.71M | -1.82M | -278.80M | 47.22M | -10.30M | -50.89M | 35.46M | -48.46M | -51.39M | -26.99M | -49.84M | -65.53M | -43.98M | -62.46M | -164.84M | -49.95M |
| Changes in working capital | 3.24M | -33.52M | -11.64M | -60.69M | 58.09M | -276.35M | 16.57M | -20.91M | -205.90M | 23.79M | 118.15M | -115.46M | 158.92M | -25.62M | -68.08M | -25.62M | -18.83M | -339.00K | -151.11M | -47.86M |
| Cash from investing activities | 1.61M | -171.00K | -379.00K | 5.99M | -60.37M | 40.51M | 263.15M | -121.61M | 80.19M | 7.63M | -207.68M | 16.42M | -118.49M | -191.99M | 280.56M | -41.29M | -13.58M | 16.45M | 182.34M | 3.52M |
| Capital expenditures | -24.00K | -178.00K | -383.00K | -850.00K | -847.00K | -96.00K | -39.71M | -102.57M | -19.62M | -95.00K | -11.00K | -52.00K | 0 | -1.98M | -226.00K | -289.00K | -7.72M | -1.80M | -222.00K | -13.68M |
| Capital expenditures - fixed assets | -24.00K | -178.00K | -383.00K | -850.00K | -847.00K | -96.00K | -39.71M | -102.57M | -19.62M | -95.00K | -11.00K | -52.00K | 0 | -1.98M | -226.00K | -289.00K | -7.63M | -1.80M | -222.00K | -13.68M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.00K | -15.00K | — | 0 |
| Cash from financing activities | -30.52M | 23.43M | -20.09M | 0 | -30.00M | 0 | -280.69M | -1.58M | 50.87M | -44.81M | -4.01M | -6.99M | 12.12M | -17.23M | -130.29M | -174.00K | 10.19M | 4.02M | -1.81M | -2.66M |
| Free cash flow | 30.05M | -18.69M | 8.65M | 28.03M | 160.45M | -152.89M | -11.39M | 72.61M | -205.74M | 21.24M | 211.13M | -2.25M | 262.15M | 56.37M | -5.63M | -92.68M | -64.58M | -23.05M | -178.21M | -13.46M |
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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