Sacheerome Ltd
NSE: SACHEEROME BSE: 92325
₹321.65
(-4.37%)
Fri, 22 May 2026, 02:55 pm
Market Cap7.2B
PE Ratio30.17
Dividend0
Consumer Non-Durables
Household/Personal Care
24.5KSacheerome Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -17.97M | -14.42M | -15.71M | -16.82M |
| Accumulated depreciation, total | -177.81M | -191.04M | -205.65M | -220.97M |
| Cash from operating activities | 85.54M | 103.18M | 98.52M | 222.81M |
| Funds from operations | 58.43M | 82.91M | 127.72M | 179.74M |
| Net income (cash flow) | 45.50M | 59.94M | 105.50M | 159.81M |
| Depreciation & amortization (cash flow) | 17.97M | 14.42M | 15.71M | 16.82M |
| Depreciation/depletion | 17.92M | 14.42M | 15.71M | 16.82M |
| Amortization | 51.00K | 0 | 0 | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -21.96M | -14.88M | -33.48M | -51.28M |
| Changes in working capital | 27.11M | 20.27M | -29.21M | 43.07M |
| Cash from investing activities | -36.90M | -20.49M | -105.69M | -232.21M |
| Capital expenditures | -36.96M | -19.91M | -95.64M | -243.84M |
| Capital expenditures - fixed assets | -36.96M | -19.91M | -95.64M | -243.84M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -56.70M | -82.65M | 14.25M | 20.40M |
| Free cash flow | 48.58M | 83.27M | 2.87M | -21.02M |
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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