Sampann Utpadan India Ltd
NSE: SAMPANN BSE: 534598
₹26.71
(0.26%)
Thu, 28 May 2026, 06:34 pm
Market Cap1.32B
PE Ratio18.18
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KSampann Utpadan India Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -43.99M | -42.28M | -44.60M | -48.25M | -50.19M | -57.10M |
| Accumulated depreciation, total | -332.12M | -358.12M | -402.72M | -450.97M | -500.98M | -558.08M |
| Cash from operating activities | -49.13M | -82.90M | -8.63M | -16.83M | 26.30M | -6.99M |
| Funds from operations | -62.41M | -66.51M | 3.68M | 25.81M | 41.32M | 31.59M |
| Net income (cash flow) | -85.15M | -73.28M | -29.68M | -16.85M | -8.68M | 39.76M |
| Depreciation & amortization (cash flow) | 43.99M | 42.28M | 44.60M | 48.25M | 50.19M | 57.10M |
| Depreciation/depletion | 43.99M | 42.28M | 44.60M | 48.25M | 50.19M | 57.10M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.63M | -16.28M | 6 | -2.89K | -28.31K | 1.84M |
| Changes in working capital | 13.28M | -16.39M | -12.31M | -42.64M | -15.01M | -38.58M |
| Cash from investing activities | -2.87M | 4.57M | -68.24M | -35.69M | -106.40M | -66.52M |
| Capital expenditures | -2.82M | -40.97M | -67.57M | -35.22M | -115.73M | -72.48M |
| Capital expenditures - fixed assets | -2.82M | -40.97M | -67.57M | -35.22M | -115.73M | -72.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 51.57M | 66.61M | 86.65M | 52.55M | 79.89M | 77.44M |
| Free cash flow | -51.94M | -123.87M | -76.20M | -52.06M | -89.42M | -79.47M |