Sakthi Finance Ltd
NSE: SAKTHIFIN BSE: 511066
₹23.97
(-2.20%)
Wed, 04 Mar 2026, 10:48 am
Market Cap1.55B
PE Ratio9.56
Dividend3.34
Finance
Finance/Rental/Leasing
24.5KSakthi Finance 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 | -7.91M | -9.24M | -10.30M | -15.30M | -18.57M | -22.00M | -28.15M | -28.67M | -24.55M | -24.12M | -28.50M | -32.17M | -33.19M | -43.41M | -46.10M | -41.71M | -48.65M | -54.69M | -58.74M | -59.46M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -58.06M | -124.05M | -456.28M | -852.81M | -814.69M | -843.85M | -820.83M | -443.52M | -126.82M | 808.93M | -973.09M | -247.73M | 1.10B | 216.05M | 174.15M | 397.61M | 242.22M | 508.59M | 365.93M | 96.04M |
| Funds from operations | -1.79M | 38.43M | 98.59M | 135.27M | 201.06M | 196.65M | 299.69M | 351.52M | 307.82M | 328.06M | 198.03M | 224.16M | 196.29M | 194.21M | 239.66M | 355.51M | 412.80M | 460.77M | 243.70M | 140.62M |
| Net income (cash flow) | 8.15M | 29.66M | 29.43M | 47.68M | 58.64M | 79.36M | 116.17M | 139.99M | 141.57M | 158.46M | 125.26M | 167.56M | 119.26M | 95.75M | 111.79M | 92.58M | 95.19M | 124.94M | 157.05M | 166.51M |
| Depreciation & amortization (cash flow) | 7.91M | 9.24M | 10.30M | 15.30M | 18.57M | 22.00M | 28.15M | 28.67M | 24.55M | 24.12M | 28.50M | 32.17M | 33.19M | 43.41M | 46.10M | 41.71M | 48.65M | 54.23M | 58.28M | 58.90M |
| Depreciation/depletion | 7.91M | 9.24M | 10.30M | 15.30M | 18.57M | 21.25M | 27.24M | 27.57M | 23.41M | 18.39M | 20.90M | 20.73M | 21.87M | 36.27M | 38.38M | 38.95M | 45.98M | 50.38M | 53.63M | 55.36M |
| Amortization | 6.59K | 0 | 0 | 0 | 0 | 747.53K | 912.00K | 1.09M | 1.15M | 5.73M | 7.60M | 11.44M | 11.32M | 7.14M | 7.73M | 2.76M | 2.67M | 3.85M | 4.65M | 3.53M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -56.26M | -162.49M | -554.87M | -988.08M | -1.02B | -1.04B | -1.12B | -795.04M | -434.64M | 480.87M | -1.17B | -471.89M | 902.23M | 21.84M | -65.50M | 42.10M | -170.58M | 47.81M | 122.24M | -44.58M |
| Cash from investing activities | -495.56K | -644.80K | -65.48M | -85.23M | -92.05M | -112.06M | -4.39M | 2.40M | -12.97M | -120.58M | -152.91M | -41.81M | -30.81M | -424.76M | -1.51B | -325.58M | -211.80M | -321.68M | -737.82M | -17.57M |
| Capital expenditures | -12.80M | -34.51M | -128.46M | -96.01M | -101.63M | -121.69M | -4.70M | -30.60M | -14.66M | -13.51M | -174.50M | -16.06M | -21.13M | -21.14M | -10.04M | -14.07M | -32.47M | -38.94M | -36.80M | -57.51M |
| Capital expenditures - fixed assets | -12.80M | -34.51M | -128.46M | -96.01M | -101.63M | -119.66M | -4.70M | -9.85M | -5.66M | -13.51M | -174.50M | -16.06M | -21.13M | -21.14M | -10.04M | -14.07M | -32.47M | -38.94M | -36.80M | -57.51M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -2.03M | 0 | -20.75M | -9.00M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 47.06M | 149.69M | 562.83M | 951.95M | 999.57M | 972.11M | 715.60M | 523.99M | 178.48M | 1.50B | 76.71M | 271.07M | -904.06M | 99.05M | 1.09B | -56.25M | 53.48M | -31.58M | 1.00B | -568.79M |
| Free cash flow | -70.86M | -158.56M | -584.74M | -948.83M | -916.32M | -963.52M | -825.52M | -453.37M | -132.47M | 795.42M | -1.15B | -263.79M | 1.08B | 194.91M | 164.12M | 383.54M | 209.75M | 469.64M | 329.13M | 38.52M |
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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