Saianand Commercial Ltd
NSE: BSE: 512097
₹0.28
(3.70%)
Wed, 11 Mar 2026, 06:45 am
Market Cap63.62M
PE Ratio10.53
Dividend0
Distribution Services
Wholesale Distributors
24.5KSaianand Commercial 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 | -105.41K | -87.83K | -74.36K | -63.47K | -13.10K | -11.61K | -10.35K | -9.20K | -8.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -3.25M | -2.89M | -2.96M | -3.02M | -1.10M | -1.11M | -1.12M | -1.13M | -1.14M | 0 | — | — | — | — | — | — | — | — | — | — |
| Cash from operating activities | 2.52M | 2.52M | -2.00M | 235.84K | 885.66K | -959.55K | -406.82M | 344.80M | 76.26M | -193.87M | 51.24M | 55.57M | — | -99.68M | -13.11M | 13.53M | -80.10M | 48.02M | -30.15M | -48.55M |
| Funds from operations | 3.87M | 819.23K | 1.09M | 1.33M | 728.62K | -98.03K | -311.03K | -171.87K | -190.86K | -242.92K | -252.99K | -544.97K | — | -32.52M | -19.98M | -12.40M | 100.90K | -10.84M | 7.59M | 3.56M |
| Net income (cash flow) | 331.21K | 441.89K | 734.00K | 956.10K | 368.26K | -109.64K | -321.38K | -181.07K | -199.08K | -242.92K | -252.99K | -544.97K | -280.00K | -32.60M | -19.98M | -12.41M | 100.90K | -10.84M | 7.59M | 3.56M |
| Depreciation & amortization (cash flow) | 105.41K | 87.83K | 74.36K | 63.47K | 13.10K | 11.61K | 10.35K | 9.20K | 8.22K | 0 | 0 | — | — | 0 | — | — | — | — | — | — |
| Depreciation/depletion | 105.41K | 87.83K | 74.36K | 63.47K | 13.10K | 11.61K | 10.35K | 9.20K | 8.22K | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.30M | -2.04K | 11.22K | 11.71K | 190.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 81.17K | 0 | 8.85K | 0 | 0 | -557.00K | 0 |
| Changes in working capital | -1.35M | 1.70M | -3.09M | -1.10M | 157.04K | -861.52K | -406.51M | 344.97M | 76.45M | -193.63M | 51.50M | 56.11M | — | -67.16M | 6.87M | 25.93M | -80.20M | 58.86M | -37.74M | -52.11M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -30.00M | -344.80M | -83.02M | 200.71M | -51.24M | -55.37M | — | -52.93M | 11.27M | 64.23M | 67.50M | 47.36M | 28.95M | 22.78M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -855.00K | 0 | 100.00K | -100.00K | 85.00K | 0 | 436.80M | 0 | 6.67M | -6.67M | 0 | 0 | — | 152.62M | 1.76M | -77.78M | 12.66M | -94.29M | -94.29M | 25.91M |
| Free cash flow | 2.52M | 2.52M | -2.00M | 235.84K | 885.66K | -959.55K | -406.82M | 344.80M | 76.26M | -193.87M | 51.24M | 55.57M | — | -99.68M | -13.11M | 13.53M | -80.10M | — | — | -48.55M |
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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