Saboo Sodium Chloro Ltd
NSE: BSE: 530461
₹12.72
(-0.47%)
Fri, 13 Mar 2026, 08:08 pm
Market Cap539.75M
PE Ratio508.80
Dividend0
Process Industries
Chemicals: Specialty
24.5KSaboo Sodium Chloro Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.91M | -14.68M | -13.10M | -14.08M | -21.55M | -18.22M |
| Accumulated depreciation, total | -303.95M | -318.48M | — | — | -365.90M | -384.12M |
| Cash from operating activities | 11.71M | -70.74M | 82.96M | -23.69M | 30.22M | -141.93M |
| Funds from operations | 19.04M | 16.74M | 15.91M | 16.54M | 27.07M | 19.39M |
| Net income (cash flow) | 1.05M | -6.87M | 234.92K | 865.00K | 2.30M | 3.15M |
| Depreciation & amortization (cash flow) | 16.91M | 14.68M | 13.10M | 14.02M | 21.55M | 18.22M |
| Depreciation/depletion | 16.91M | 14.68M | 13.10M | — | 21.55M | 18.22M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 905.00K | 3.22M | 0 |
| Non-cash items | 859.31K | 159.05K | 1.52M | 750.00K | 0 | -1.97M |
| Changes in working capital | -7.33M | -87.47M | 67.05M | -40.23M | 3.14M | -161.32M |
| Cash from investing activities | -491.07K | 44.95M | -22.45M | -11.47M | 15.90M | -10.41M |
| Capital expenditures | -2.69M | -185.90K | -5.38M | -12.22M | -5.88M | -10.41M |
| Capital expenditures - fixed assets | -2.69M | -185.90K | -5.38M | -12.22M | -5.88M | -10.41M |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | -9.86M | 27.18M | -45.57M | 112.25M | 2.65M | 43.33M |
| Free cash flow | 9.02M | -70.92M | 77.58M | -35.91M | 24.34M | -152.34M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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