Swasti Vinayaka Synthetics Ltd
NSE: BSE: 510245
₹3.50
(0.86%)
Thu, 12 Mar 2026, 02:21 pm
Market Cap312.3M
PE Ratio13.62
Dividend0
Process Industries
Textiles
24.5KSwasti Vinayaka Synthetics Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.00M | -6.17M | -6.74M | -6.91M | -4.39M | -3.57M | -3.59M | -3.40M | -6.93M | -6.65M | -4.88M | -4.73M | -4.17M | -4.93M | -2.81M | -2.79M | -3.17M | -3.23M | -3.62M |
| Accumulated depreciation, total | -78.12M | -84.76M | -91.96M | -101.18M | -106.01M | -108.96M | -111.98M | -115.84M | -120.50M | -126.87M | -132.22M | -137.41M | -140.33M | -143.96M | -147.23M | -150.48M | -154.11M | -157.81M | -161.89M |
| Cash from operating activities | 12.69M | -19.88M | 11.95M | 10.19M | 12.76M | 34.76M | 7.06M | 20.55M | 19.04M | 22.84M | 20.73M | 24.42M | 2.57M | 19.59M | -6.77M | 15.27M | 28.34M | -31.33M | -16.68M |
| Funds from operations | 11.42M | 16.93M | 12.73M | -1.25M | 8.69M | 9.83M | 11.45M | 13.27M | 13.52M | 14.37M | 16.37M | 23.89M | 24.11M | 15.83M | 22.51M | 26.17M | 29.61M | 29.48M | 36.16M |
| Net income (cash flow) | 6.45M | 15.24M | 8.74M | -7.91M | 4.16M | 6.27M | 8.05M | 4.70M | 7.49M | 8.83M | 12.06M | 20.60M | 25.24M | 14.30M | 15.43M | 17.47M | 19.89M | 19.75M | 24.23M |
| Depreciation & amortization (cash flow) | 5.00M | 6.17M | 6.74M | 8.64M | 4.39M | 3.57M | 3.59M | 3.40M | 6.93M | 6.65M | 4.88M | 4.73M | 4.17M | 4.93M | 2.81M | 2.79M | 3.17M | 3.23M | 3.62M |
| Depreciation/depletion | 5.00M | 6.17M | 6.74M | 8.64M | 4.39M | 3.57M | 3.59M | 3.40M | 6.93M | 6.65M | 4.88M | 4.73M | 4.17M | 4.93M | 2.81M | 2.79M | 3.17M | 3.23M | 3.62M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -31.39K | -4.48M | -2.86M | -3.23M | -1.72M | -790.61K | -3.98M | 197.07K | -5.42M | -5.70M | -10.02M | -8.11M | -14.60M | -8.22M | -319.65K | 525.09K | 1.00K | 0 | 0 |
| Changes in working capital | 1.27M | -36.80M | -782.78K | 11.45M | 4.08M | 24.93M | -4.39M | 7.28M | 5.52M | 8.47M | 4.36M | 530.26K | -21.54M | 3.76M | -29.28M | -10.91M | -1.27M | -60.80M | -52.84M |
| Cash from investing activities | -39.95M | -6.10M | -3.68M | -2.06M | -2.06M | -880.56K | 2.94M | -2.56M | -20.34M | -595.34K | -3.61M | -9.65M | 3.59M | -9.93M | 9.24M | -2.63M | -21.77M | 15.40M | -1.68M |
| Capital expenditures | -42.14M | -5.41M | -6.29M | -2.06M | -2.03M | -1.90M | -49.00K | -7.14K | -14.72M | -817.29K | -3.61M | -95.13K | -4.13M | -12.40M | -379.34K | -4.51M | -4.77M | -1.60M | -1.68M |
| Capital expenditures - fixed assets | -42.14M | -5.41M | -6.29M | -2.06M | -2.03M | -1.90M | -49.00K | -7.14K | -14.72M | -817.29K | -3.61M | -95.13K | -4.13M | -12.40M | -379.34K | -4.51M | -4.77M | -1.60M | -1.68M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 29.75M | 25.88M | -7.34M | -10.01M | -10.27M | -34.60M | -10.04M | -17.83M | 1.05M | -22.12M | -14.91M | -13.54M | -9.34M | -9.47M | -2.53M | -12.74M | -6.73M | 19.72M | 22.12M |
| Free cash flow | -29.45M | -25.28M | 5.65M | 8.13M | 10.73M | 32.86M | 7.01M | 20.55M | 4.32M | 22.02M | 17.12M | 24.33M | -1.56M | 7.19M | -7.15M | 10.76M | 23.57M | -32.93M | -18.36M |
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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