Saakshi Medtech & Panels Ltd
NSE: SAAKSHI BSE: 91668
₹231.30
(11.55%)
Thu, 07 May 2026, 05:06 pm
Market Cap4.08B
PE Ratio51.77
Dividend0
Producer Manufacturing
Electrical Products
24.5KSaakshi Medtech & Panels Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -26.54M | -38.48M | -38.90M |
| Accumulated depreciation, total | -158.53M | -196.52M | -230.17M |
| Cash from operating activities | 94.63M | 65.08M | 30.76M |
| Funds from operations | 155.21M | 139.91M | 82.66M |
| Net income (cash flow) | 123.77M | 113.06M | 47.10M |
| Depreciation & amortization (cash flow) | 26.54M | 38.48M | 38.90M |
| Depreciation/depletion | 26.54M | 37.99M | 33.65M |
| Amortization | — | 495.00K | 5.25M |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -37.23M | -50.25M | -22.12M |
| Changes in working capital | -60.58M | -74.83M | -51.90M |
| Cash from investing activities | -110.36M | -317.14M | -152.00M |
| Capital expenditures | -110.36M | -317.14M | -152.00M |
| Capital expenditures - fixed assets | -110.36M | -317.14M | -152.00M |
| Capital expenditures - other assets | — | — | — |
| Cash from financing activities | 37.23M | 377.28M | -1.91M |
| Free cash flow | -15.73M | -252.06M | -121.24M |
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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