Sangam Finserv Ltd
NSE: BSE: 538714
₹40.50
(1.40%)
Wed, 18 Mar 2026, 04:30 am
Market Cap1.86B
PE Ratio33.07
Dividend0
Finance
Finance/Rental/Leasing
24.5KSangam Finserv Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.91K | -4.65K | -245 | 0 | 0 | -1.01M | -2.51M | -2.36M | -1.75M |
| Accumulated depreciation, total | -67.80K | -72.45K | -72.70K | -72.70K | -72.70K | -1.08M | -3.53M | -5.63M | -7.11M |
| Cash from operating activities | -856.87M | -1.36B | 103.55M | 70.42M | 92.41M | 56.24M | 62.26M | 81.76M | 57.37M |
| Funds from operations | 51.74M | 80.24M | 95.32M | 86.43M | 85.86M | 58.54M | 53.89M | 88.25M | 75.53M |
| Net income (cash flow) | 43.66M | 73.62M | 93.33M | 90.62M | 59.28M | 75.55M | 64.43M | 79.03M | 65.97M |
| Depreciation & amortization (cash flow) | 11.91K | 4.65K | 245 | 0 | 0 | 1.01M | 2.51M | 2.36M | 1.75M |
| Depreciation/depletion | 11.91K | 4.65K | 245 | 0 | 0 | 1.01M | 2.45M | 2.10M | 1.48M |
| Amortization | — | — | — | — | — | — | 60.00K | 263.00K | 263.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.97M | -25.09M | -37.98M | -35.84M | -25.09M | -44.91M | -40.57M | -20.08M | -18.25M |
| Changes in working capital | -908.61M | -1.44B | 8.23M | -16.01M | 6.55M | -2.30M | 8.37M | -6.49M | -18.16M |
| Cash from investing activities | 206.50M | 0 | -1.06B | 2.67B | -107.14M | 185.07M | 47.78M | -15.38M | 86.53M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | -8.30M | -2.33M | -385.00K | -210.00K |
| Capital expenditures - fixed assets | 0 | — | 0 | 0 | 0 | -8.30M | -1.48M | -385.00K | -210.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -845.00K | 0 | 0 |
| Cash from financing activities | 648.29M | 1.37B | 951.72M | -2.74B | 25.64M | -252.41M | -107.08M | -67.28M | 1.35M |
| Free cash flow | -856.87M | — | 103.55M | 70.42M | 92.41M | 47.94M | 60.77M | 81.38M | 57.16M |
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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