Sutlej Textiles and Industries Ltd
NSE: SUTLEJTEX BSE: 532782
₹36.83
(-4.46%)
Tue, 19 May 2026, 00:10 pm
Market Cap6.31B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KSutlej Textiles and 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 | -269.17M | -424.15M | -533.06M | -543.37M | -669.09M | -678.62M | -690.04M | -701.47M | -684.24M | -699.07M | -798.40M | -850.20M | -1.07B | -1.01B | -1.01B | -955.80M | -1.21B | -1.27B | -1.17B | -1.11B |
| Accumulated depreciation, total | -2.31B | -2.69B | -3.08B | -3.59B | -4.19B | -4.78B | -5.37B | -5.97B | -6.58B | -7.01B | -795.90M | -1.64B | -2.70B | -3.70B | -4.69B | -5.62B | -6.80B | -7.84B | -8.86B | -9.86B |
| Cash from operating activities | 300.81M | 387.31M | -360.49M | 164.50M | 13.59M | 1.02B | 1.94B | 1.07B | 1.28B | 2.40B | 2.43B | 1.08B | 1.35B | 1.77B | 2.87B | 619.40M | 551.20M | 1.47B | 1.66B | 91.10M |
| Funds from operations | 506.53M | 759.22M | 415.06M | -98.42M | 947.39M | 1.77B | 1.06B | 1.48B | 2.07B | 1.82B | 2.06B | 2.28B | 2.16B | 1.59B | 1.43B | 794.00M | 3.10B | 1.85B | -631.50M | -36.80M |
| Net income (cash flow) | 206.74M | 363.15M | 30.34M | -301.45M | 263.14M | 1.14B | 317.34M | 769.67M | 1.31B | 1.15B | 1.43B | 1.58B | 1.13B | 582.60M | 277.00M | -36.60M | 1.50B | 372.80M | -1.36B | -684.00M |
| Depreciation & amortization (cash flow) | 268.94M | 424.15M | 533.06M | 543.37M | 669.09M | 678.62M | 690.04M | 701.47M | 684.24M | 699.07M | 798.40M | 850.20M | 1.07B | 1.01B | 1.01B | 955.80M | 1.21B | 1.27B | 1.17B | 1.11B |
| Depreciation/depletion | 268.94M | 423.95M | 532.53M | 533.09M | 658.72M | 668.20M | 679.28M | 692.43M | 682.73M | 697.96M | 796.90M | 848.70M | 1.07B | 1.01B | 1.01B | 950.40M | 1.20B | 1.26B | 1.16B | 1.10B |
| Amortization | 0 | 204.00K | 530.00K | 10.28M | 10.38M | 10.42M | 10.76M | 9.03M | 1.51M | 1.12M | 1.50M | 1.50M | 1.10M | 2.00M | 4.30M | 5.40M | 9.80M | 11.50M | 9.50M | 9.10M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -33.97M | -105.50M | -177.06M | -218.72M | -64.91M | -388.22M | -23.48M | -150.95M | -329.16M | -360.16M | -467.20M | -459.40M | -475.90M | -239.20M | -40.40M | -182.60M | -464.20M | -70.40M | 234.40M | -48.90M |
| Changes in working capital | -205.72M | -371.90M | -775.56M | 262.93M | -933.80M | -750.39M | 877.37M | -410.52M | -788.81M | 582.34M | 365.90M | -1.19B | -816.10M | 173.80M | 1.44B | -174.60M | -2.55B | -373.20M | 2.30B | 127.90M |
| Cash from investing activities | -726.50M | -1.70B | -1.60B | -1.31B | -224.87M | -361.56M | -1.01B | -279.36M | -1.02B | -1.94B | -3.65B | -3.13B | -1.29B | -308.30M | -2.23B | -988.60M | -851.20M | -1.27B | -486.50M | -329.50M |
| Capital expenditures | -870.57M | -1.73B | -1.63B | -1.32B | -285.92M | -369.86M | -522.32M | -307.31M | -1.05B | -2.02B | -1.59B | -3.95B | -1.15B | -601.40M | -2.46B | -1.02B | -855.20M | -1.42B | -557.00M | -654.00M |
| Capital expenditures - fixed assets | -870.57M | -1.73B | -1.63B | -1.32B | -285.92M | -369.86M | -522.32M | -307.31M | -1.05B | -2.02B | -1.59B | -3.95B | -1.15B | -601.40M | -2.46B | -1.02B | -855.20M | -1.42B | -557.00M | -654.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | -2.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 418.65M | 1.34B | 1.96B | 1.16B | 241.61M | -664.72M | -935.04M | -780.54M | -271.33M | -474.79M | 1.20B | 2.04B | -146.90M | -1.50B | -626.00M | 374.90M | 310.00M | -227.90M | -1.24B | 328.80M |
| Free cash flow | -569.75M | -1.34B | -1.99B | -1.15B | -272.32M | 648.18M | 1.42B | 760.59M | 236.64M | 387.80M | 831.20M | -2.86B | 192.50M | 1.17B | 410.70M | -396.60M | -304.00M | 51.20M | 1.11B | -562.90M |
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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