SVC Industries Ltd
NSE: ATVPETRO BSE: 524488
₹2.27
(0.44%)
Wed, 11 Mar 2026, 01:26 pm
Market Cap368.6M
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KSVC 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 | — | — | — | — | — | — | — | — | — | — | — | — | -601.00K | -37.93M | -19.53M | -19.21M | -18.71M | -18.71M | -18.77M | -19.26M |
| Accumulated depreciation, total | -57.29M | -63.03M | -69.13M | -74.88M | -80.94M | -86.99M | -92.99M | -98.98M | -104.96M | -133.78M | -135.07M | -136.29M | -137.49M | -156.98M | -176.00M | -188.27M | -206.99M | -225.70M | -247.50M | -266.35M |
| Cash from operating activities | 9.83M | -12.20M | -29.82M | -15.96M | -6.77M | 1.36M | -2.78M | -36.00K | 200.00K | -483.00K | 2.57M | -635.00K | 42.62M | -48.47M | -6.84M | -4.03M | -6.54M | -6.79M | -6.11M | -15.18M |
| Funds from operations | — | — | — | — | — | — | — | — | — | — | — | — | -2.29M | -21.00M | -12.79M | -6.90M | -7.42M | -5.65M | -4.72M | -8.33M |
| Net income (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | -2.89M | -381.54M | -29.10M | -48.45M | -26.64M | -24.87M | -21.93M | -15.77M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 601.00K | 37.93M | 19.53M | 19.21M | 19.22M | 19.22M | 19.28M | 19.26M |
| Depreciation/depletion | — | — | — | — | — | — | — | — | — | — | — | — | 601.00K | 37.93M | 19.53M | 19.21M | 19.22M | 19.22M | 19.28M | 19.26M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 322.61M | -3.22M | 22.33M | 0 | 0 | -2.06M | -11.82M |
| Changes in working capital | 9.83M | -12.20M | -29.82M | -15.96M | -6.77M | 1.36M | -2.78M | -36.00K | 200.00K | -483.00K | 2.57M | -635.00K | 44.91M | -27.46M | 5.94M | 2.88M | 880.00K | -1.14M | -1.39M | -6.85M |
| Cash from investing activities | -29.35M | -16.18M | -33.92M | -19.16M | -15.60M | -19.82M | -21.39M | -19.11M | -18.70M | -17.36M | -18.45M | -16.33M | -7.85M | 224.68M | 13.66M | 2.27M | -106.00K | -4.25M | -3.76M | 13.29M |
| Capital expenditures | -29.35M | -16.23M | -33.92M | -19.16M | -15.60M | -19.82M | -21.39M | -19.11M | -18.70M | -17.36M | -18.45M | -16.33M | -7.85M | -27.00K | 0 | -1.95M | -106.00K | -814.00K | 0 | -29.00K |
| Capital expenditures - fixed assets | -29.35M | -16.23M | -33.92M | -19.16M | -15.60M | -19.82M | -21.39M | -19.11M | -18.70M | -17.36M | -18.45M | -16.33M | -7.85M | -27.00K | 0 | -1.95M | -106.00K | -814.00K | 0 | -29.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 19.03M | 27.30M | 65.16M | 34.07M | 23.07M | 17.87M | 23.52M | 19.80M | 19.36M | 17.83M | 15.85M | 16.79M | -36.76M | -176.10M | -7.46M | 1.93M | 7.02M | 11.78M | 9.78M | 649.00K |
| Free cash flow | -19.52M | -28.43M | -63.74M | -35.12M | -22.37M | -18.46M | -24.17M | -19.14M | -18.50M | -17.84M | -15.88M | -16.96M | 34.77M | -48.49M | -6.84M | -5.97M | -6.65M | -7.60M | -6.11M | -15.21M |
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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