Sanco Trans Ltd
NSE: BSE: 523116
₹738
(3.35%)
Tue, 03 Mar 2026, 10:29 am
Market Cap1.33B
PE Ratio16.42
Dividend0.37
Transportation
Other Transportation
24.5KSanco Trans Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.59M | -12.75M | -21.37M | -16.85M | -36.06M | -29.20M | -35.97M | -50.17M | -67.01M | -65.07M | -53.39M | -47.97M | -31.56M | -30.42M | -32.45M | -35.00M | -41.64M |
| Accumulated depreciation, total | -66.33M | -78.86M | -93.48M | -122.95M | -101.87M | -122.44M | -157.27M | -205.68M | -66.59M | -126.19M | -162.88M | -190.26M | -208.44M | -235.67M | -175.59M | -194.27M | -217.30M |
| Cash from operating activities | 115.69M | 64.44M | 26.64M | 120.58M | 106.13M | 50.87M | 60.01M | 36.63M | 35.52M | 34.67M | 797.00K | 45.30M | 49.81M | 74.60M | 77.40M | 55.16M | 63.85M |
| Funds from operations | 134.97M | 78.23M | 84.55M | 89.42M | 108.81M | 53.42M | 40.07M | 17.90M | 42.80M | 32.77M | 65.44M | 42.18M | 130.15M | 69.31M | 46.48M | 76.42M | 91.08M |
| Net income (cash flow) | 106.06M | 61.09M | 82.84M | 76.60M | 63.66M | 41.63M | 23.51M | -5.74M | -17.73M | -7.70M | -3.80M | 1.04M | 29.12M | 84.23M | 13.70M | 11.49M | 14.93M |
| Depreciation & amortization (cash flow) | 5.85M | 23.34M | 28.63M | 16.85M | 36.06M | 29.20M | 35.97M | 50.17M | 67.01M | 65.07M | 53.39M | 47.97M | 31.56M | 30.42M | 32.45M | 42.10M | 48.74M |
| Depreciation/depletion | 10.54M | 12.71M | 21.29M | 16.36M | 35.19M | 28.85M | 35.78M | 50.14M | 66.81M | 64.40M | 52.41M | 47.11M | 31.16M | 30.25M | 32.30M | 41.93M | 48.57M |
| Amortization | -4.69M | 10.64M | 7.35M | 484.00K | 866.00K | 354.00K | 184.00K | 30.00K | 203.00K | 668.00K | 977.00K | 854.00K | 401.00K | 172.00K | 150.00K | 171.00K | 172.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -36.38M | -38.67M | -19.31M | -26.00M | -19.79M | -24.75M | -18.62M | -27.49M | -2.88M | -12.28M | 17.28M | -7.63M | 53.87M | -75.01M | -2.83M | 15.06M | 15.63M |
| Changes in working capital | -19.29M | -13.79M | -57.91M | 31.16M | -2.67M | -2.56M | 19.94M | 18.73M | -7.29M | 1.90M | -64.64M | 3.12M | -80.35M | 5.29M | 30.92M | -21.25M | -27.23M |
| Cash from investing activities | -91.82M | -24.01M | -20.02M | -80.67M | -238.56M | -117.10M | -81.51M | -67.46M | -3.85M | -5.71M | 16.03M | -42.46M | 10.96M | 19.47M | -42.86M | -62.31M | -36.42M |
| Capital expenditures | -92.53M | -24.69M | -31.23M | -108.38M | -247.19M | -118.67M | -84.72M | -281.48M | -2.63M | -7.64M | -24.13M | -85.49M | -17.24M | -35.97M | -44.60M | -89.23M | -42.85M |
| Capital expenditures - fixed assets | -92.53M | -24.69M | -31.23M | -108.38M | -247.19M | -118.67M | -84.72M | -281.48M | -2.00M | -6.13M | -23.26M | -85.49M | -17.24M | -35.57M | -44.60M | -89.23M | -42.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -631.00K | -1.52M | -866.00K | 0 | 0 | -400.00K | 0 | 0 | 0 |
| Cash from financing activities | -9.07M | -28.16M | -24.66M | 9.92M | 104.99M | 3.13M | -48.52M | 14.60M | -11.48M | -40.75M | -25.61M | -3.10M | -36.51M | -71.61M | -85.90M | 42.94M | -27.59M |
| Free cash flow | 23.16M | 39.75M | -4.58M | 12.20M | -141.06M | -67.80M | -24.71M | -244.85M | 33.52M | 28.54M | -22.46M | -40.19M | 32.56M | 39.03M | 32.80M | -34.06M | 21.01M |
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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