Sangal Papers Ltd
NSE: BSE: 516096
₹190
(0%)
Wed, 04 Mar 2026, 05:38 pm
Market Cap248.38M
PE Ratio13.21
Dividend0
Process Industries
Pulp & Paper
24.5KSangal Papers Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.98M | -14.56M | -14.71M | -15.04M | -15.88M | -16.75M | -6.73M | -8.29M | -9.33M | -10.07M | -11.78M | -12.93M | -13.64M | -14.32M | -15.90M | -17.19M | -19.19M |
| Accumulated depreciation, total | -150.64M | -167.97M | -185.83M | -203.59M | -221.35M | -230.11M | -226.24M | -233.15M | -242.33M | -251.72M | -261.28M | -269.36M | -282.28M | -294.31M | -307.97M | -324.53M | -341.30M |
| Cash from operating activities | 19.64M | 6.97M | -1.08M | -66.74M | 23.05M | 37.90M | 7.83M | 39.89M | 69.64M | 8.09M | 66.37M | 7.07M | 51.04M | -4.33M | 26.57M | 18.07M | 32.59M |
| Funds from operations | 30.81M | 29.73M | 30.96M | 29.24M | 27.34M | 32.38M | 25.43M | 28.16M | 28.18M | 37.59M | 75.29M | 27.62M | 19.80M | 31.88M | 55.14M | 44.37M | 54.81M |
| Net income (cash flow) | 11.36M | 12.48M | 10.14M | 14.57M | 12.91M | 15.70M | 14.18M | 16.58M | 17.09M | 26.02M | 61.36M | 18.03M | 6.53M | 16.41M | 33.86M | 24.71M | 28.26M |
| Depreciation & amortization (cash flow) | 13.98M | 14.56M | 14.71M | 15.04M | 15.88M | 16.75M | 6.73M | 8.29M | 9.33M | 10.07M | 11.78M | 12.93M | 13.64M | 14.32M | 15.90M | 17.19M | 19.19M |
| Depreciation/depletion | 13.98M | 14.56M | 14.71M | 15.04M | 15.88M | 16.75M | 6.73M | 8.29M | 9.33M | 10.07M | 11.78M | 12.93M | 13.64M | 14.32M | 15.90M | 17.19M | 19.19M |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.96M | -2.31M | -1.76M | -3.87M | -7.58M | -5.52M | -5.27M | -4.98M | -7.34M | -8.81M | -9.75M | -4.35M | -1.48M | -3.62M | -8.74M | -7.50M | -4.38M |
| Changes in working capital | -11.17M | -22.76M | -32.04M | -95.98M | -4.29M | 5.52M | -17.60M | 11.73M | 41.46M | -29.50M | -8.92M | -20.55M | 31.24M | -36.22M | -28.57M | -26.30M | -22.23M |
| Cash from investing activities | -9.32M | -4.19M | -4.17M | -7.45M | -18.72M | -13.32M | -34.60M | -18.67M | -24.33M | -32.18M | -48.30M | -24.48M | -34.82M | -768.00K | -75.04M | -30.10M | -40.80M |
| Capital expenditures | -9.76M | -4.80M | -4.17M | -17.83M | -14.45M | -22.97M | -35.70M | -19.48M | -25.38M | -32.40M | -50.97M | -25.88M | -34.91M | -10.18M | -83.69M | -30.19M | -44.47M |
| Capital expenditures - fixed assets | -9.76M | -4.80M | -4.17M | -17.83M | -14.45M | -22.97M | -35.70M | -19.48M | -25.38M | -32.40M | -50.97M | -25.88M | -34.91M | -10.18M | -83.69M | -30.19M | -44.47M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -10.15M | 2.30M | 38.29M | 43.44M | 3.64M | -23.56M | 10.71M | -20.31M | -40.42M | 15.10M | -17.77M | 17.28M | -16.56M | 4.24M | 57.65M | 15.63M | 3.50M |
| Free cash flow | 9.88M | 2.17M | -5.25M | -84.57M | 8.60M | 14.93M | -27.87M | 20.41M | 44.27M | -24.30M | 15.39M | -18.81M | 16.13M | -14.51M | -57.12M | -12.12M | -11.88M |
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