SAB Industries Ltd
NSE: BSE: 539112
₹133.35
(5.00%)
Sun, 05 Apr 2026, 05:57 pm
Market Cap2.03B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KSAB Industries Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.97M | -4.60M | -4.05M | -4.01M | -2.26M | -2.35M | -4.53M | -5.01M | -3.63M | -3.68M | -2.06M | -1.33M | -2.44M | -3.25M |
| Accumulated depreciation, total | -121.62M | -125.13M | -129.19M | -133.20M | -135.47M | -136.73M | -141.26M | -139.73M | — | -139.36M | -134.07M | -134.51M | -135.52M | -122.16M |
| Cash from operating activities | 54.92M | 34.07M | 19.81M | -41.04M | 4.64M | 91.99M | 6.06M | 25.41M | 69.75M | -75.53M | -38.59M | -325.54M | -211.33M | 75.96M |
| Funds from operations | 7.60M | 174.42M | 7.93M | 5.21M | 50.54M | 48.48M | 10.89M | 17.26M | 37.60M | -31.86M | -26.55M | 3.79M | 11.54M | 20.65M |
| Net income (cash flow) | 1.86M | 169.56M | 3.70M | 11.23M | 47.69M | 45.52M | 4.04M | 10.13M | -203.69M | -30.10M | -28.79M | 86.89M | 388.90M | -211.01M |
| Depreciation & amortization (cash flow) | 5.97M | 4.60M | 4.05M | 4.01M | 2.26M | 2.35M | 4.53M | 5.01M | 3.63M | 3.68M | 2.06M | 1.33M | 2.44M | 3.25M |
| Depreciation/depletion | 5.97M | 4.60M | 4.05M | 4.01M | 2.26M | 2.35M | 4.53M | 5.01M | — | 3.68M | 2.06M | 1.33M | 2.44M | 3.25M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.80M | -45.86M | -2.01M | -5.08M | -22.87M | 19.29M | -600.00K | 1.79M | -9.62M | -5.71M | 43.00K | -85.37M | -946.00K | -3.83M |
| Changes in working capital | 47.32M | -140.35M | 11.88M | -46.25M | -45.90M | 43.51M | -4.83M | 8.15M | 32.14M | -43.68M | -12.04M | -329.33M | -222.87M | 55.31M |
| Cash from investing activities | -63.42M | 34.27M | -6.28M | -33.34M | -8.88M | -6.74M | -58.02M | 1.21M | -3.11M | -7.07M | -2.46M | 119.81M | -16.30M | 2.64M |
| Capital expenditures | -63.83M | -1.29M | -2.12M | -33.34M | -5.35M | -8.36M | -58.32M | -3.46M | -58.28M | -13.73M | -4.84M | -36.41M | -17.14M | -2.33M |
| Capital expenditures - fixed assets | -63.83M | -1.29M | -2.12M | -33.34M | -5.35M | -8.36M | -58.32M | -3.46M | -58.28M | -13.73M | -4.84M | -36.41M | -17.14M | -2.33M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 8.19M | -69.64M | 4.15M | 70.86M | -923.78K | 63.33M | 107.22M | 73.65M | -85.82M | 191.38M | -96.65M | 215.23M | 351.37M | -67.49M |
| Free cash flow | -8.91M | 32.78M | 17.69M | -74.38M | -710.91K | 83.63M | -52.26M | 21.95M | 11.47M | -89.27M | -43.43M | -361.96M | -228.47M | 73.64M |
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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