Saatvik Green Energy Ltd
NSE: SAATVIKGL BSE: 544526
₹462.10
(0.11%)
Thu, 16 Apr 2026, 06:08 am
Market Cap58.83B
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KSaatvik Green Energy Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -24.66M | -66.15M | -107.39M | -311.61M |
| Accumulated depreciation, total | -24.66M | -59.37M | -132.15M | -323.84M |
| Cash from operating activities | -606.68M | -21.29M | 322.42M | 76.97M |
| Funds from operations | 103.87M | 59.53M | 1.34B | 2.39B |
| Net income (cash flow) | 59.64M | 47.45M | 1.00B | 2.14B |
| Depreciation & amortization (cash flow) | 24.66M | 66.15M | 107.39M | 311.62M |
| Depreciation/depletion | 24.66M | 66.15M | 107.39M | 311.05M |
| Amortization | 0 | 0 | 0 | 570.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -3.52M | -73.26M | -85.90M | -730.80M |
| Changes in working capital | -710.55M | -80.82M | -1.02B | -2.31B |
| Cash from investing activities | 8.48M | -239.41M | -695.95M | -2.00B |
| Capital expenditures | -6.14M | -238.15M | -602.52M | -1.87B |
| Capital expenditures - fixed assets | -6.14M | -238.15M | -602.52M | -1.87B |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 584.22M | 392.40M | 364.26M | 1.85B |
| Free cash flow | -612.82M | -259.44M | -280.10M | -1.79B |
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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