Sacheta Metals Ltd
NSE: BSE: 531869
₹3.76
(-1.83%)
Sun, 05 Apr 2026, 09:57 am
Market Cap470M
PE Ratio20.80
Dividend1.31
Consumer Durables
Home Furnishings
24.5KSacheta Metals Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.80M | -7.79M | -9.29M | -14.67M | -15.16M | -15.33M | -20.41M | -25.52M | -21.07M | -17.84M | -16.51M | -14.73M | -14.30M | -13.37M | -12.98M | -18.04M | -18.62M | -18.62M |
| Accumulated depreciation, total | -45.40M | -52.86M | -61.96M | -75.55M | -90.74M | -105.51M | -125.85M | -138.86M | -159.89M | -177.55M | -194.06M | -208.79M | -222.76M | -236.45M | -249.12M | -264.88M | -283.50M | -302.12M |
| Cash from operating activities | -7.92M | 3.42M | 43.55M | -97.80M | -16.41M | 62.32M | 7.55M | -6.84M | 33.52M | 5.29M | 51.01M | -7.91M | -3.51M | 132.80M | -114.93M | 23.89M | 26.54M | -18.13M |
| Funds from operations | 9.60M | 12.45M | 16.69M | 24.83M | 20.95M | 18.07M | 23.65M | 31.99M | 27.22M | 22.83M | 34.35M | 40.70M | 32.71M | 42.01M | 43.59M | 45.84M | 44.07M | 42.14M |
| Net income (cash flow) | 4.05M | 4.60M | 6.18M | 7.22M | 7.49M | 6.53M | 7.14M | 3.44M | 4.16M | 5.96M | 18.59M | 20.75M | 12.75M | 21.57M | 22.20M | 20.61M | 19.56M | 21.03M |
| Depreciation & amortization (cash flow) | 4.60M | 7.79M | 9.29M | 14.67M | 15.16M | 15.43M | 20.51M | 25.62M | 21.07M | 17.84M | 16.51M | 14.73M | 14.30M | 13.37M | 12.98M | 18.04M | 18.62M | 18.62M |
| Depreciation/depletion | 4.60M | 7.59M | 9.10M | 14.38M | 15.16M | 15.33M | 20.41M | 25.52M | 21.07M | 17.84M | 16.51M | 14.73M | 14.30M | 13.37M | 12.98M | 18.04M | 18.62M | 18.62M |
| Amortization | 0 | 194.68K | 194.68K | 294.68K | 0 | 100.00K | 100.00K | 100.00K | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | -297.05K | 1.81M | 256.32K | — | — | 612.10K | -1.73M | -1.24M | -965.87K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 35.34K | -88.07K | -592.37K | 2.33M | -5.21M | -3.96M | -4.61M | 4.67M | 3.23M | -4.37M | -10.03M | -2.50M | 0 | 0 | 396.00K | -348.00K | -875.00K | -4.70M |
| Changes in working capital | -17.52M | -9.03M | 26.86M | -122.63M | -37.37M | 44.25M | -16.11M | -38.83M | 6.30M | -17.55M | 16.66M | -48.61M | -36.22M | 90.78M | -158.51M | -21.95M | -17.53M | -60.27M |
| Cash from investing activities | -31.57M | -6.65M | -48.79M | -19.55M | -25.62M | -41.16M | -23.67M | -18.11M | -3.28M | -3.14M | -10.40M | -9.94M | -14.75M | -9.57M | -43.42M | -11.35M | -39.23M | -2.99M |
| Capital expenditures | -31.57M | -6.94M | -48.79M | -19.66M | -25.62M | -41.19M | -24.29M | -18.40M | -4.89M | -3.69M | -10.40M | -9.94M | -11.26M | -4.13M | -43.24M | -13.93M | -42.07M | -9.65M |
| Capital expenditures - fixed assets | -31.57M | -6.94M | -48.79M | -19.66M | -25.62M | -41.19M | -24.29M | -18.40M | -4.89M | -3.69M | -10.40M | -9.94M | -11.26M | -4.13M | -43.24M | -13.93M | -42.07M | -9.65M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 41.64M | 5.38M | -12.73M | 144.49M | 41.91M | 23.82M | -13.93M | 1.53M | -13.34M | 16.62M | 45.05M | -64.70M | -9.18M | -55.26M | 93.76M | -11.40M | 35.16M | 13.54M |
| Free cash flow | -39.49M | -3.52M | -5.24M | -117.47M | -42.03M | 21.13M | -16.75M | -25.24M | 28.63M | 1.59M | 40.61M | -17.86M | -14.77M | 128.67M | -158.16M | 9.97M | -15.53M | -27.78M |
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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