Sangam (India) Ltd
NSE: SANGAMIND BSE: 514234
₹491
(0.96)%
Wed, 04 Feb 2026, 04:58 am
Market Cap22.46B
PE Ratio41.64
Dividend0.45
Process Industries
Textiles
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -206.55M | -372.24M | -494.55M | -595.77M | -636.61M | -640.02M | -678.50M | -769.80M | -743.20M | -804.00M | -761.90M | -726.00M | -770.90M | -805.30M | -810.50M | -805.80M | -705.80M | -793.90M | -968.10M | -1.14B |
| Accumulated depreciation, total | -1.05B | -1.62B | -2.09B | -2.65B | -3.26B | -3.84B | -4.32B | -5.01B | -5.74B | -6.53B | -7.28B | -723.20M | -1.49B | -2.29B | -3.10B | -3.90B | -3.92B | -4.48B | -5.06B | -5.99B |
| Cash from operating activities | 103.72M | -408.05M | 271.41M | 663.95M | 245.53M | 284.64M | 1.55B | 966.40M | 1.07B | 778.70M | 862.40M | 913.50M | 449.60M | 1.14B | 1.24B | 853.60M | 471.90M | 1.68B | 924.20M | 3.43B |
| Funds from operations | 518.20M | 707.29M | 553.22M | 261.10M | 879.29M | 1.31B | 938.70M | 1.38B | 1.15B | 1.28B | 1.55B | 1.27B | 1.11B | 1.19B | 1.04B | 851.50M | 2.31B | 2.15B | 1.42B | 1.58B |
| Net income (cash flow) | 247.75M | 270.25M | 53.75M | -159.84M | 171.52M | 565.90M | 170.80M | 513.00M | 405.00M | 515.70M | 770.40M | 529.30M | 286.20M | 132.30M | 132.80M | 42.10M | 1.41B | 1.31B | 408.20M | 318.00M |
| Depreciation & amortization (cash flow) | 206.55M | 372.24M | 497.45M | 595.77M | 636.61M | 640.02M | 678.50M | 769.80M | 743.20M | 804.00M | 761.90M | 726.00M | 770.90M | 805.30M | 810.50M | 805.80M | 703.40M | 794.00M | 968.10M | 1.14B |
| Depreciation/depletion | 200.87M | 365.70M | 491.03M | 585.61M | 625.07M | 634.35M | 672.80M | 764.10M | 742.00M | 802.90M | 760.40M | 724.40M | 769.20M | 802.90M | 808.30M | 800.80M | 692.50M | 783.10M | 956.90M | — |
| Amortization | 5.68M | 6.53M | 6.42M | 10.16M | 11.54M | 5.68M | 5.70M | 5.70M | 1.20M | 1.10M | 1.50M | 1.60M | 1.70M | 2.40M | 2.20M | 5.00M | 10.90M | 10.90M | 11.20M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.11M | -33.58M | -9.58M | -11.27M | -19.68M | -163.24M | 100.00K | -138.70M | -201.10M | -241.40M | -317.80M | -68.60M | 235.70M | 171.30M | 32.00M | 25.90M | -229.20M | -238.60M | -86.00M | -6.80M |
| Changes in working capital | -414.48M | -1.12B | -281.81M | 402.85M | -633.76M | -1.03B | 610.30M | -413.00M | -84.20M | -505.50M | -686.00M | -351.60M | -657.00M | -50.70M | 191.80M | 2.10M | -1.84B | -467.30M | -491.80M | 1.85B |
| Cash from investing activities | -1.68B | -2.61B | -1.07B | -299.94M | -258.67M | -467.88M | -1.58B | -342.90M | -343.30M | -952.30M | -1.09B | -1.39B | -1.19B | -298.30M | -463.10M | -466.90M | -1.96B | -3.60B | -3.94B | -3.79B |
| Capital expenditures | -1.68B | -2.61B | -1.03B | -380.75M | -287.52M | -480.53M | -1.61B | -376.20M | -379.40M | -1.10B | -1.10B | -1.40B | -1.22B | -329.50M | -482.10M | -610.40M | -2.04B | -3.89B | -4.08B | -3.15B |
| Capital expenditures - fixed assets | -1.68B | -2.61B | -1.03B | -380.75M | -287.52M | -480.53M | -1.61B | -376.20M | -378.10M | -1.09B | -1.09B | -1.40B | -1.22B | -329.50M | -482.10M | -610.40M | -2.04B | -3.89B | -4.08B | -3.15B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | — | -1.30M | -2.00M | -2.00M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.60B | 3.07B | 789.84M | -368.36M | -2.17M | 208.39M | 17.80M | -631.70M | -775.00M | 179.90M | 225.90M | 499.50M | 696.00M | -848.50M | -642.90M | -422.20M | 1.61B | 1.97B | 3.01B | 591.00M |
| Free cash flow | -1.58B | -3.02B | -753.90M | 283.21M | -41.99M | -195.90M | -59.50M | 590.20M | 691.30M | -315.30M | -232.30M | -489.60M | -772.40M | 807.30M | 753.60M | 243.20M | -1.57B | -2.21B | -3.16B | 282.90M |
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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