Sadbhav Engineering Ltd
NSE: SADBHAV BSE: 532710
₹8.73
(-1.91%)
Wed, 13 May 2026, 04:51 pm
Market Cap1.53B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KSadbhav Engineering Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -147.28M | -186.31M | -265.58M | -386.59M | -573.96M | -792.12M | -860.42M | -1.71B | -1.30B | -2.23B | -2.33B | -3.21B | -3.58B | -4.89B | -4.77B | -2.27B | -1.67B | -1.31B | -1.27B | -1.27B |
| Accumulated depreciation, total | -760.82M | -901.25M | -987.17M | -1.07B | -1.24B | -1.45B | -1.55B | -1.85B | -2.30B | -3.21B | -845.65M | -1.59B | -2.36B | -3.13B | -3.24B | -3.76B | -3.70B | -3.94B | -1.50B | -746.82M |
| Cash from operating activities | 806.87M | 313.18M | 316.23M | -397.85M | -230.04M | 1.30B | 1.03B | -569.35M | 3.55B | -3.50B | 4.43B | -5.78B | 2.49B | -7.40B | -5.90B | 1.53B | -30.73B | 13.54B | 7.58B | 569.35M |
| Funds from operations | 225.39M | 499.96M | 825.31M | 549.67M | 859.90M | 1.71B | 2.42B | 1.25B | -185.33M | -2.07B | -473.54M | 3.09B | 2.96B | 4.45B | 1.15B | -679.22M | 2.30B | 454.88M | -4.87B | 2.41B |
| Net income (cash flow) | 138.50M | 256.74M | 533.64M | 428.86M | 362.78M | 927.84M | 1.22B | 74.82M | 443.75M | -1.48B | -1.03B | -540.32M | -30.88M | 211.28M | 7.93B | -1.55B | -7.24B | -5.89B | -6.30B | -1.89B |
| Depreciation & amortization (cash flow) | 138.67M | 186.31M | 265.58M | 386.59M | 573.89M | 792.12M | 860.42M | 1.71B | 1.30B | 2.23B | 2.33B | 3.21B | 3.58B | 3.92B | 4.01B | 2.11B | 1.67B | 1.31B | 1.27B | 1.27B |
| Depreciation/depletion | 138.67M | 149.32M | 256.98M | 165.92M | 238.70M | 279.09M | 279.83M | 331.33M | 491.35M | 890.35M | 2.33B | 3.21B | 3.58B | — | 1.09B | 948.53M | 710.21M | — | — | — |
| Amortization | — | 36.99M | 8.61M | 220.67M | 335.19M | 513.04M | 580.59M | 1.38B | 813.48M | 1.34B | 2.00B | — | — | — | 2.92B | 1.16B | 958.52M | — | — | — |
| Deferred taxes (cash flow) | 372.00K | -17.64M | 7.62M | 12.91M | 31.02M | 19.64M | 73.74M | 82.33M | 39.69M | -52.45M | — | — | — | 75.56M | 1.27B | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -40.52M | 74.55M | 18.48M | -226.12M | -12.59M | 129.98M | 295.78M | -289.91M | -1.79B | -1.93B | -594.25M | 1.59B | 519.86M | 993.95M | -15.19B | -400.66M | 7.98B | 6.28B | 1.81B | 2.06B |
| Changes in working capital | 581.48M | -186.78M | -509.08M | -947.52M | -1.09B | -408.06M | -1.39B | -1.82B | 3.73B | -1.43B | 4.91B | -8.87B | -474.63M | -11.85B | -7.05B | 2.21B | -33.04B | 13.08B | 12.45B | -1.84B |
| Cash from investing activities | -502.19M | -3.14B | -4.35B | -2.93B | -4.70B | -11.78B | -16.89B | -11.23B | -14.83B | -13.84B | -14.42B | -3.04B | -1.91B | -1.92B | 11.73B | 385.88M | 43.09B | -86.29M | 464.18M | 212.90M |
| Capital expenditures | -417.68M | -3.13B | -3.86B | -2.90B | -3.54B | -12.27B | -21.34B | -10.94B | -12.12B | -14.19B | -16.49B | -2.64B | -2.16B | -1.32B | -148.40M | -70.38M | 0 | -662.31M | -92.26M | 0 |
| Capital expenditures - fixed assets | -417.68M | -3.13B | -3.86B | -2.90B | -3.54B | -12.27B | -20.68B | -770.29M | -2.25B | -1.58B | -16.49B | -2.64B | -2.16B | -1.32B | -148.40M | -70.38M | — | -662.31M | -92.26M | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -659.69M | -10.17B | -9.87B | -12.60B | -16.31B | — | — | — | — | — | 0 | — | — | 0 |
| Cash from financing activities | -5.36M | 2.68B | 3.94B | 3.45B | 5.11B | 11.34B | 16.30B | 10.56B | 11.80B | 17.98B | 9.29B | 8.41B | -90.34M | 9.65B | -5.36B | -1.78B | -11.35B | -12.06B | -8.75B | -763.86M |
| Free cash flow | 389.19M | -2.81B | -3.54B | -3.30B | -3.77B | -10.96B | -19.65B | -1.34B | 1.30B | -5.08B | -12.06B | -8.42B | 327.26M | -8.72B | -6.05B | 1.46B | — | 12.88B | 7.49B | — |
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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