Sanblue Corporation Ltd
NSE: BSE: 521222
₹42.59
(4.98%)
Tue, 03 Mar 2026, 01:44 pm
Market Cap212.93M
PE Ratio89.18
Dividend0
Distribution Services
Wholesale Distributors
24.5KSanblue Corporation Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.96K | -16.08K | -10.09K | -6.44K | -4.17K | -2.78K | -8.51K | 0 | -157.29K | -165.40K | -168.00K | -176.00K | -174.00K | -181.00K | -179.00K | -172.00K | -158.00K |
| Accumulated depreciation, total | -232.92K | -249.00K | -259.09K | -265.54K | -269.71K | -272.49K | -281.00K | -252.28K | -3.04M | -3.21M | -3.38M | -3.55M | -3.73M | -3.91M | -4.08M | -4.26M | -4.42M |
| Cash from operating activities | -1.91M | 4.32M | 9.95M | 213.69K | 28.30K | -1.01M | 158.51K | -3.40M | -2.00M | -5.91M | -4.33M | -3.60M | -3.79M | -11.05M | 14.09M | 919.00K | 5.62M |
| Funds from operations | -857.00K | 403.00K | 57.00K | 201.16K | 27.12K | -205.78K | -351.00K | -3.67M | -2.16M | -5.95M | -4.02M | -3.47M | -2.84M | 627.00K | 1.64M | 2.72M | 3.99M |
| Net income (cash flow) | -883.57K | -31.68K | -367.29K | 179.20K | -887.15K | -188.34K | 89.11K | 22.68M | -1.83M | -1.03M | -2.63M | -2.41M | -3.01M | 850.00K | 6.90M | 2.53M | 3.30M |
| Depreciation & amortization (cash flow) | 26.00K | 16.00K | 10.00K | 6.44K | 4.17K | 2.78K | 8.51K | — | 157.29K | 165.40K | 168.00K | 176.00K | 174.00K | 181.00K | 179.00K | 172.00K | 158.00K |
| Depreciation/depletion | 26.00K | 16.00K | 10.00K | 6.44K | 4.17K | 2.78K | 8.51K | — | 157.29K | 165.40K | 168.00K | 176.00K | 174.00K | 181.00K | 179.00K | 172.00K | 158.00K |
| 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 | 0 |
| Non-cash items | -75 | 419.00K | 414.00K | 0 | 899.34K | -19.37K | -453.02K | -31.80M | -492.93K | -5.09M | -1.56M | -1.24M | -2.00K | -404.00K | -5.44M | -918.00K | -162.00K |
| Changes in working capital | -1.05M | 3.92M | 9.90M | 12.53K | 1.18K | -803.49K | 509.52K | 276.19K | 154.63K | 47.26K | -309.00K | -128.00K | -951.00K | -11.68M | 12.45M | -1.80M | 1.63M |
| Cash from investing activities | 1.83M | -4.76M | -9.03M | 205.08K | 0 | 0 | 5.06M | 4.57M | -3.56M | 8.69M | 845.00K | 3.79M | 2.96M | 2.27M | 10.51M | -4.00K | 2.88M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.62K | -18.00K | -39.00K | -38.00K | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.62K | -18.00K | -39.00K | -38.00K | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.49M | 0 | 1.00M | 8.70M | -9.70M | 0 | 0 |
| Free cash flow | -1.91M | 4.32M | 9.95M | 213.70K | 28.30K | -1.01M | 158.51K | -3.40M | -2.00M | -5.93M | -4.35M | -3.63M | -3.83M | -11.05M | 14.09M | 919.00K | 5.62M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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