Sadbhav Infrastructure Projects Ltd
NSE: SADBHIN BSE: 539346
₹2.15
(-4.87%)
Thu, 02 Apr 2026, 00:59 pm
Market Cap757.28M
PE Ratio0
Dividend0
Transportation
Other Transportation
24.5KSadbhav Infrastructure Projects Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -102.61M | -215.04M | -498.95M | -915.01M | -1.42B | -1.36B | -2.37B | -2.88B | -3.20B | -3.10B | -1.17B | -976.76M | -864.98M | -1.01B | -1.18B |
| Accumulated depreciation, total | -34.59M | -53.71M | -69.45M | -87.36M | -124.34M | -49.38M | -78.32M | -112.24M | -144.52M | -56.92M | -68.65M | -99.67M | -104.65M | -108.21M | -31.68M |
| Cash from operating activities | -481.19M | -1.54B | -2.27B | -1.56B | -3.63B | -845.48M | -604.03M | -1.83B | -8.38B | -7.71B | -3.85B | -10.14B | 11.11B | 8.12B | 3.81B |
| Funds from operations | -458.70M | -1.84B | -2.07B | -2.45B | -3.85B | -1.28B | 1.93B | 4.09B | 2.78B | 1.33B | -385.70M | 1.53B | -943.96M | -529.83M | 2.07B |
| Net income (cash flow) | 98.84M | 97.99M | -456.65M | -1.52B | -3.43B | -3.41B | -3.53B | -3.29B | -2.45B | 10.34B | -2.78B | -210.24M | -3.75B | -5.43B | -749.83M |
| Depreciation & amortization (cash flow) | 102.61M | 215.04M | 498.95M | 915.01M | 1.42B | 1.36B | 2.21B | 2.61B | 2.96B | 2.93B | 1.17B | 976.76M | 864.98M | 1.01B | 1.18B |
| Depreciation/depletion | 7.66M | 33.78M | 38.27M | 915.01M | 1.42B | 36.46M | 40.60M | 38.85M | 33.93M | 29.46M | 19.14M | 18.80M | 17.22M | 1.01B | 11.57M |
| Amortization | 94.95M | 181.26M | 460.68M | — | — | 1.32B | 2.17B | 2.57B | 2.93B | 2.90B | 1.15B | 957.96M | 847.76M | 0 | 1.16B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -709.35M | -2.28B | -2.09B | -1.56B | -1.83B | 999.38M | 3.24B | 4.45B | 1.69B | -12.63B | 848.53M | 928.48M | 2.05B | 4.04B | 999.26M |
| Changes in working capital | -22.49M | 297.59M | -201.01M | 889.99M | 216.70M | 431.58M | -2.53B | -5.91B | -11.16B | -9.04B | -3.46B | -11.67B | 12.06B | 8.65B | 1.74B |
| Cash from investing activities | -8.80B | -14.79B | -9.30B | -9.48B | -11.05B | -11.66B | -2.54B | -1.04B | -2.20B | 2.80B | 466.05M | 10.57B | -2.05B | -326.18M | -3.04B |
| Capital expenditures | -6.90B | -13.27B | -9.25B | -9.83B | -10.51B | -11.85B | -2.28B | -1.15B | -1.05B | -132.24M | -876.34M | — | -633.92M | -14.18M | 0 |
| Capital expenditures - fixed assets | -6.90B | -13.27B | -9.25B | -8.93B | -10.51B | -11.85B | -2.28B | -1.15B | -1.05B | -132.24M | -285.73M | — | -633.92M | -14.18M | 0 |
| Capital expenditures - other assets | — | — | — | -904.93M | — | — | — | — | 0 | 0 | -590.61M | — | — | — | — |
| Cash from financing activities | 9.78B | 17.05B | 10.85B | 11.05B | 15.84B | 11.68B | 2.77B | 2.93B | 10.75B | 5.04B | 3.84B | -189.52M | -9.81B | -7.89B | -854.04M |
| Free cash flow | -7.38B | -14.81B | -11.51B | -10.49B | -14.14B | -12.69B | -2.88B | -2.98B | -9.43B | -7.84B | -4.13B | — | 10.48B | 8.11B | 3.81B |
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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