Sahyadri Industries Ltd
NSE: SAHYADRI BSE: 532841
₹247.05
(3.04)%
Tue, 03 Feb 2026, 10:53 am
Market Cap2.58B
PE Ratio14.61
Dividend0.42
Non-Energy Minerals
Construction Materials
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -105.05M | -80.65M | -88.12M | -118.27M | -143.61M | -147.26M | -141.97M | -132.07M | -290.15M | -232.74M | -206.31M | -182.72M | -143.43M | -140.44M | -147.60M | -238.20M | -240.10M | -248.30M |
| Accumulated depreciation, total | -599.33M | -639.76M | -725.67M | -835.13M | -965.43M | -1.11B | -1.25B | -1.40B | -1.69B | -229.51M | -429.11M | -611.00M | -753.68M | -881.33M | -1.02B | -1.26B | -1.50B | -1.73B |
| Cash from operating activities | 125.28M | 70.93M | 559.00M | -28.97M | 214.54M | -176.18M | 679.72M | 117.02M | 416.05M | 400.60M | 140.05M | 497.14M | 251.76M | 449.33M | 60.70M | 80.20M | 469.00M | 470.60M |
| Funds from operations | 197.43M | 279.01M | 405.49M | 266.77M | 258.36M | 383.23M | 55.02M | 238.81M | 112.34M | 247.13M | 473.14M | 542.68M | 346.04M | 699.13M | 772.80M | 572.70M | 486.70M | 463.90M |
| Net income (cash flow) | 66.87M | 199.23M | 268.82M | 135.66M | 96.16M | 194.79M | -60.18M | 71.16M | -108.98M | 29.97M | 244.19M | 318.97M | 265.74M | 616.95M | 618.20M | 371.10M | 263.70M | 194.60M |
| Depreciation & amortization (cash flow) | 105.05M | 80.65M | 88.12M | 117.36M | 143.61M | 147.22M | 141.97M | 131.99M | 290.15M | 232.74M | 206.31M | 182.72M | 143.43M | 140.44M | 147.50M | 238.10M | 240.10M | 248.30M |
| Depreciation/depletion | 104.10M | 79.47M | 87.12M | 116.40M | 143.57M | 144.16M | 138.51M | 129.47M | 287.82M | 230.06M | 204.37M | 181.96M | 142.96M | 137.58M | 147.00M | 237.70M | 238.70M | 246.90M |
| Amortization | 942.76K | 1.19M | 994.01K | 963.06K | 37.00K | 3.07M | 3.47M | 2.52M | 2.33M | 2.68M | 1.94M | 757.00K | 477.00K | 2.86M | 500.00K | 400.00K | 1.40M | 1.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.32M | -61.65M | -83.31M | -59.32M | -23.50M | -53.31M | -566.00K | -2.43M | 12.03M | -29.12M | -89.73M | -88.91M | -80.23M | -227.25M | -221.10M | -181.30M | -106.40M | -46.20M |
| Changes in working capital | -72.14M | -208.08M | 153.52M | -295.74M | -43.82M | -559.41M | 624.70M | -121.79M | 303.71M | 153.47M | -333.09M | -45.54M | -94.28M | -249.81M | -712.10M | -492.50M | -17.70M | 6.70M |
| Cash from investing activities | 126.28M | 69.70M | -674.30M | -554.96M | -329.85M | -117.93M | -370.20M | -387.42M | -88.51M | -15.40M | 52.60M | -23.53M | -338.49M | -303.29M | -331.00M | -446.70M | -344.10M | -109.90M |
| Capital expenditures | -24.46M | -12.93M | -674.54M | -674.42M | -278.94M | -92.64M | -421.75M | -387.37M | -695.29M | -20.18M | -12.97M | -25.68M | -22.57M | -178.25M | -649.20M | -573.70M | -420.60M | -216.70M |
| Capital expenditures - fixed assets | -24.46M | -12.93M | -674.54M | -674.42M | -278.94M | -92.64M | -421.74M | -387.37M | -695.29M | -20.18M | -12.97M | -25.68M | -22.57M | -178.25M | -649.20M | -573.70M | -420.60M | -216.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | -6.00K | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | -199.46M | -130.12M | 111.50M | 562.31M | 89.13M | 254.54M | -310.09M | 228.16M | -330.93M | -383.50M | -171.29M | -490.44M | 75.33M | -139.41M | 270.40M | 379.00M | -103.10M | -386.00M |
| Free cash flow | 100.82M | 58.00M | -115.54M | -703.38M | -64.40M | -268.82M | 257.98M | -270.35M | -279.24M | 380.42M | 127.08M | 471.46M | 229.19M | 271.08M | -588.50M | -493.50M | 48.40M | 253.90M |
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