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Sainik Finance & Industries Ltd
NSE: BSE: 530265
₹36.12
(10.70%)
Wed, 23 Sept 2026, 11:01 pm
Market Cap (in Cr)44.01
PE Ratio9.49
Dividend0
Finance
Finance/Rental/Leasing
24.5KSainik Finance & Industries Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -89.84K | -87.00K | -71.00K | -34.00K | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | -304.44M | -284.04M | 306.79M | 117.64M | -130.70M | -42.70M | -8.33M | 68.54M |
| Funds from operations | 37.16M | 46.26M | 57.51M | 20.47M | -46.92M | -48.09M | 45.27M | 58.58M |
| Net income (cash flow) | 49.49M | 50.55M | 40.63M | -9.55M | -81.25M | -875.00K | 20.05M | 61.76M |
| Depreciation & amortization (cash flow) | 89.84K | 87.00K | 71.00K | 34.00K | 0 | — | — | — |
| Depreciation/depletion | 89.84K | 87.00K | 71.00K | 34.00K | 0 | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -341.60M | -330.30M | 249.28M | 97.17M | -83.77M | 5.39M | -53.59M | 9.97M |
| Cash from investing activities | -2.61M | -3.04M | 3.04M | 40.50M | -333.11M | 1.18B | 22.13M | 99.61M |
| Capital expenditures | -30.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -30.19K | 0 | — | — | 0 | 0 | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 299.58M | 289.21M | -312.78M | -157.87M | 463.43M | -1.12B | 19.73M | -142.57M |
| Free cash flow | -304.47M | -284.04M | — | — | -130.70M | -42.70M | — | — |