Saint-Gobain Sekurit India Ltd
NSE: BSE: 515043
₹96
(1.02%)
Sun, 15 Mar 2026, 09:19 am
Market Cap8.66B
PE Ratio20.49
Dividend2.08
Consumer Durables
Home Furnishings
24.5KSaint-Gobain Sekurit India 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 | -57.12M | -56.79M | -61.97M | -65.98M | -66.00M | -60.29M | -75.41M | -87.79M | -88.52M | -102.88M | -85.13M | -77.37M | -86.19M | -85.02M | -75.77M | -53.72M | -44.39M | -39.61M | -36.91M | -35.17M |
| Accumulated depreciation, total | -333.18M | -376.99M | -439.36M | -468.39M | -532.82M | -587.58M | -652.89M | -698.62M | -756.91M | -846.67M | -80.55M | -157.71M | -240.00M | -324.86M | -392.44M | -431.26M | -452.33M | -483.17M | -517.07M | -541.88M |
| Cash from operating activities | -8.13M | 26.13M | 23.43M | 73.41M | 175.39M | 169.99M | 181.11M | 114.62M | 27.67M | 151.70M | 103.08M | 68.69M | 163.70M | 232.86M | 281.29M | 23.30M | 75.77M | 342.73M | 297.95M | 281.83M |
| Funds from operations | 93.48M | -39.04M | 62.37M | 95.15M | 111.86M | 162.73M | 168.00M | 111.73M | 91.46M | 166.08M | 206.76M | 126.39M | 241.97M | 194.06M | 153.29M | 128.96M | 210.63M | 262.67M | 274.10M | 286.58M |
| Net income (cash flow) | 46.14M | -105.79M | -1.12M | 134.31K | 50.38M | 100.06M | 68.40M | 6.47M | 4.12M | 67.48M | 12.00K | 67.68M | 137.75M | 160.77M | 134.14M | 114.16M | 476.92M | 288.72M | 312.33M | 359.82M |
| Depreciation & amortization (cash flow) | 57.12M | 56.79M | 65.11M | 82.48M | 66.00M | 60.29M | 75.41M | 87.79M | 88.52M | 102.88M | 85.13M | 77.37M | 86.19M | 85.02M | 75.77M | 53.72M | 44.39M | 39.61M | 36.91M | 35.17M |
| Depreciation/depletion | 57.12M | 55.81M | 63.00M | 80.68M | 64.69M | 59.15M | 74.32M | 87.07M | 88.38M | 102.57M | 84.87M | 77.17M | 85.99M | 84.86M | 75.75M | 53.68M | 44.34M | 39.57M | 36.87M | 35.17M |
| Amortization | 0 | 974.70K | 2.11M | 1.80M | 1.31M | 1.14M | 1.09M | 727.77K | 140.48K | 311.22K | 256.00K | 205.00K | 205.00K | 162.00K | 16.00K | 44.00K | 44.00K | 44.00K | 44.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.43M | 5.00M | -1.61M | 9.54M | -4.52M | 29.37K | -8.64M | 1.92M | -6.10M | -14.44M | -27.55M | -54.69M | -53.96M | -117.33M | -101.09M | -75.83M | -441.86M | -165.17M | -189.60M | -222.00M |
| Changes in working capital | -101.61M | 65.16M | -38.95M | -21.74M | 63.53M | 7.26M | 13.11M | 2.89M | -63.79M | -14.38M | -103.68M | -57.70M | -78.27M | 38.80M | 128.00M | -105.66M | -134.87M | 80.06M | 23.85M | -4.75M |
| Cash from investing activities | -63.36M | -85.65M | -71.85M | -111.68M | -54.34M | -67.54M | -219.60M | -124.64M | -34.02M | -94.92M | -103.58M | -75.21M | -183.44M | -214.33M | -281.44M | -49.70M | 19.56M | -54.02M | -93.78M | -85.00M |
| Capital expenditures | -115.31M | -87.97M | -71.84M | -113.33M | -11.82M | -92.81M | -237.47M | -124.64M | -25.66M | -8.16M | -69.16M | -93.75M | -19.34M | -26.80M | -25.52M | -13.52M | -25.28M | -22.43M | -24.76M | -47.04M |
| Capital expenditures - fixed assets | -115.31M | -87.97M | -71.84M | -113.33M | -11.82M | -92.81M | -237.47M | -124.64M | -25.66M | -8.16M | -69.16M | -93.75M | -19.34M | -26.80M | -25.52M | -13.52M | -25.28M | -22.43M | -24.76M | -47.04M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — |
| Cash from financing activities | 69.72M | 95.06M | 16.44M | 41.08M | -123.47M | -104.92M | 41.15M | 17.89M | -2.46M | -58.24M | 646.00K | 9.38M | 23.55M | -10.61M | -13.05M | 32.32M | -90.43M | -277.19M | -182.66M | -191.81M |
| Free cash flow | -123.44M | -61.84M | -48.42M | -39.92M | 163.57M | 77.19M | -56.37M | -10.02M | 2.02M | 143.55M | 33.93M | -25.06M | 144.36M | 206.07M | 255.77M | 9.78M | 50.48M | 320.29M | 273.20M | 234.79M |
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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