Swarnsarita Jewels India Ltd
NSE: BSE: 526365
₹33.01
(-1.43%)
Tue, 10 Mar 2026, 03:04 pm
Market Cap689.14M
PE Ratio6.52
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KSwarnsarita Jewels India Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -790.22K | -790.99K | -805.95K | -737.76K | -755.01K | -835.04K | -1.19M | -1.61M | -2.21M | -2.05M | -2.06M | -8.78M | -4.17M | -2.78M | -2.83M | -3.21M | -3.86M |
| Accumulated depreciation, total | -4.70M | -5.49M | -6.29M | -2.87M | -3.34M | -4.02M | -5.20M | -6.65M | -8.70M | -10.74M | -12.79M | -11.36M | -11.60M | -11.69M | -14.02M | -16.73M | -20.02M |
| Cash from operating activities | -5.21M | 282.31M | -75.29M | -263.65M | -31.33M | -109.24M | -233.16M | -17.66M | -190.58M | -43.56M | -295.77M | 106.92M | 18.88M | 26.77M | 25.68M | -26.76M | 58.94M |
| Funds from operations | 168.70M | -18.16M | 5.48M | 10.15M | 15.61M | 21.43M | 33.05M | 27.98M | 30.89M | 44.93M | 49.91M | 52.32M | 66.33M | 78.59M | 51.52M | 43.61M | 88.31M |
| Net income (cash flow) | 167.96M | -18.67M | 19.96M | 13.25M | 15.88M | 20.80M | 31.96M | 27.00M | 28.92M | 43.35M | 47.93M | 45.26M | 54.75M | 74.97M | 62.92M | 47.93M | 53.03M |
| Depreciation & amortization (cash flow) | 790.22K | 790.99K | 805.95K | 737.76K | 591.15K | 671.18K | 1.19M | 1.61M | 2.21M | 2.05M | 2.06M | 8.78M | 4.17M | 2.78M | 2.83M | 3.21M | 3.86M |
| Depreciation/depletion | 790.22K | 790.99K | 805.95K | 737.76K | 591.15K | 671.18K | 1.19M | 1.61M | 2.21M | 2.05M | 2.05M | 8.77M | 4.15M | 2.15M | 2.81M | 3.19M | 3.84M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.00K | 13.00K | 22.00K | 639.00K | 23.00K | 23.00K | 23.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -124.12K | -266.73K | -18.78M | -5.82M | -5.27M | -5.27M | -15.20M | -12.49M | -13.56M | -21.77M | -24.19M | -25.47M | -17.01M | -27.27M | -35.42M | -25.75M | -6.31M |
| Changes in working capital | -173.92M | 300.47M | -80.76M | -273.81M | -46.95M | -130.67M | -266.21M | -45.64M | -221.47M | -88.49M | -345.68M | 54.60M | -47.45M | -51.83M | -25.84M | -70.37M | -29.37M |
| Cash from investing activities | -4.78M | -274.70M | 70.77M | 90.95M | 144.81M | -7.62M | -2.58M | -65.95M | 26.17M | 30.85M | -3.00M | -23.04M | -36.39M | -376.00K | -2.68M | -18.41M | 44.92M |
| Capital expenditures | -73.18K | -76.48M | -5.26M | -1.43M | -2.46M | -123.68K | -2.58M | -14.27M | -1.35M | -1.23M | -2.54M | -23.72M | -42.09M | -2.50M | -2.68M | -18.41M | -5.08M |
| Capital expenditures - fixed assets | -73.18K | -76.48M | -5.26M | -1.39M | -2.46M | -123.68K | -2.58M | -14.27M | -1.35M | -1.23M | -2.54M | -23.54M | -42.09M | -2.50M | -2.68M | -18.41M | -5.08M |
| Capital expenditures - other assets | 0 | 0 | 0 | -36.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.00K | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -15.26M | -474.46K | -4.30M | 184.41M | -118.08M | 150.40M | 333.09M | 265.22M | 45.12M | 260.96M | 254.59M | -297.71M | 144.35M | 91.83M | -50.84M | -131.85M | -212.84M |
| Free cash flow | -5.29M | 205.83M | -80.55M | -265.04M | -33.80M | -109.36M | -235.74M | -31.93M | -191.93M | -44.79M | -298.31M | 83.38M | -23.20M | 24.27M | 23.00M | -45.17M | 53.86M |
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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