Sandhar Technologies Limited
NSE: SANDHAR BSE: 541163
₹492.50
(1.61%)
Wed, 15 Apr 2026, 00:13 am
Market Cap29.16B
PE Ratio16.71
Dividend0.72
Consumer Durables
Motor Vehicles
24.5KSandhar Technologies Limited Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -274.15M | -305.37M | -359.20M | -393.69M | -523.71M | -551.52M | -583.56M | -675.21M | -808.81M | -984.15M | -939.48M | -1.00B | -1.22B | -1.54B | -1.71B |
| Accumulated depreciation, total | -966.59M | -1.20B | -1.50B | -1.86B | -2.28B | -2.78B | -533.86M | -1.19B | -1.90B | -2.66B | -3.33B | -4.00B | -4.99B | -6.00B | -7.18B |
| Cash from operating activities | 549.46M | 603.86M | 593.89M | 364.26M | 590.41M | 1.02B | 531.44M | 1.46B | 1.02B | 2.21B | 1.11B | 362.10M | 2.79B | 2.32B | 2.01B |
| Funds from operations | 540.90M | 567.28M | 561.02M | 779.16M | 914.83M | 873.08M | 984.45M | 1.48B | 1.73B | 1.62B | 1.63B | 1.78B | 2.00B | 2.67B | 2.97B |
| Net income (cash flow) | 252.99M | 286.42M | 190.58M | 331.09M | 382.82M | 334.50M | 412.55M | 650.21M | 951.62M | 568.96M | 577.54M | 557.29M | 729.69M | 1.10B | 1.42B |
| Depreciation & amortization (cash flow) | 274.15M | 305.37M | 359.20M | 393.69M | 523.71M | 551.52M | 583.56M | 675.21M | 808.81M | 984.15M | 939.48M | 1.00B | 1.22B | 1.54B | 1.71B |
| Depreciation/depletion | 274.15M | 305.37M | 359.20M | 393.69M | 523.71M | 551.52M | 583.56M | 675.21M | 769.50M | 952.13M | 904.45M | 960.82M | 1.11B | 1.39B | 1.55B |
| Amortization | — | — | — | — | — | — | — | — | 39.31M | 32.02M | 35.03M | 39.50M | 100.55M | 142.89M | 157.03M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -116.16M | -149.92M | -52.43M | -32.19M | -123.19M | -130.66M | -119.79M | -167.47M | -533.37M | -142.81M | -84.91M | -32.85M | -221.38M | -371.55M | -582.23M |
| Changes in working capital | 8.56M | 36.58M | 32.87M | -414.90M | -324.42M | 146.80M | -453.00M | -15.57M | -707.25M | 585.78M | -524.00M | -1.42B | 787.61M | -346.95M | -959.91M |
| Cash from investing activities | -720.81M | -605.24M | -1.26B | -822.88M | -1.13B | -1.07B | -1.07B | -1.88B | -1.36B | -1.03B | -1.01B | -3.12B | -2.49B | -2.41B | -2.94B |
| Capital expenditures | -727.88M | -663.53M | -1.18B | -903.77M | -1.11B | -1.07B | -1.09B | -1.76B | -1.24B | -875.20M | -769.69M | -2.97B | -2.57B | -2.37B | -3.16B |
| Capital expenditures - fixed assets | -727.88M | -663.53M | -1.18B | -903.77M | -1.11B | -1.07B | -1.09B | -1.76B | -1.24B | -875.20M | -769.69M | -2.97B | -2.57B | -2.37B | -3.16B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 179.30M | 810.00K | 649.45M | 372.55M | 611.04M | 9.49M | 567.29M | 2.90B | -2.18B | -1.04B | -104.76M | 2.73B | -62.94M | 377.81M | 1.51B |
| Free cash flow | -178.42M | -59.67M | -591.06M | -539.51M | -522.67M | -55.09M | -560.60M | -299.00M | -213.35M | 1.33B | 341.03M | -2.61B | 218.62M | -52.49M | -1.15B |
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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