Sanghi Industries Ltd
NSE: SANGHIIND BSE: 526521
₹61.70
(-1.17%)
Sat, 21 Feb 2026, 11:29 pm
Market Cap16.04B
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KSanghi Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -506.24M | -758.20M | -803.20M | -804.80M | -812.80M | -8.59B | -980.60M | -1.45B | -1.48B | -539.80M | -730.60M | -723.80M | -713.40M | -620.80M | -637.00M | -641.70M | -933.80M | -1.07B | -2.18B |
| Accumulated depreciation, total | -1.28B | -2.02B | -2.81B | -3.56B | -4.36B | -5.41B | — | -7.82B | -9.29B | -10.57B | -11.30B | -12.02B | -12.73B | -13.33B | -13.94B | -13.92B | -14.69B | -14.26B | -16.20B |
| Cash from operating activities | 771.61M | 2.11B | 1.58B | 999.30M | 1.43B | 1.25B | 943.10M | 1.37B | 1.89B | -210.20M | 62.60M | 1.70B | 926.80M | 3.60M | 2.37B | 3.24B | -2.23B | -5.98B | -4.02B |
| Funds from operations | 1.32B | 2.20B | 1.85B | 1.32B | 1.16B | 1.07B | 1.90B | 1.95B | 1.82B | -215.80M | 1.29B | 1.82B | 1.30B | 1.30B | 1.89B | 1.22B | -2.03B | -4.10B | -679.50M |
| Net income (cash flow) | 815.62M | 1.43B | 1.06B | 525.40M | 890.30M | -2.36B | 818.80M | 458.80M | 495.80M | 159.80M | 631.40M | 933.10M | 526.00M | 653.50M | 781.90M | 406.20M | -3.26B | -4.49B | -4.98B |
| Depreciation & amortization (cash flow) | 506.24M | 758.20M | 803.20M | 765.80M | 812.80M | 1.07B | 980.60M | 1.45B | 1.48B | 539.80M | 730.60M | 723.80M | 713.40M | 620.80M | 637.00M | 641.70M | 933.80M | 1.07B | 2.18B |
| Depreciation/depletion | 487.92M | 741.20M | 786.60M | 749.50M | 812.80M | 1.07B | 980.60M | 1.45B | 1.48B | 539.80M | 730.60M | 723.80M | 713.40M | 620.80M | 637.00M | 641.70M | 933.80M | 1.07B | 2.18B |
| Amortization | 18.32M | 17.00M | 16.60M | 16.30M | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -105.00M | -149.20M | -138.50M | -842.10M | 164.90M | 469.70M | 189.40M | -31.90M | -89.00M | -919.30M | -75.00M | 158.80M | 64.10M | 22.80M | 130.70M | 10.70M | 292.50M | -684.50M | 1.75B |
| Changes in working capital | -550.25M | -92.90M | -270.50M | -318.10M | 266.50M | 177.40M | -958.90M | -576.60M | 70.50M | 5.60M | -1.22B | -119.50M | -376.70M | -1.29B | 478.90M | 2.02B | -196.10M | -1.88B | -3.34B |
| Cash from investing activities | 213.59M | -1.81B | -1.57B | -1.37B | -1.12B | -910.60M | -185.50M | -356.40M | -441.50M | -1.24B | -84.10M | -7.00B | -1.38B | -4.79B | -3.44B | -3.00B | 272.20M | 2.33B | -1.30B |
| Capital expenditures | -388.00K | -1.36B | -1.02B | -1.92B | -1.12B | -910.60M | -185.50M | -361.60M | -443.00M | -463.80M | -752.20M | -2.89B | -4.00B | -5.98B | -3.68B | -2.93B | -168.70M | -569.20M | -1.49B |
| Capital expenditures - fixed assets | 0 | -1.36B | -1.02B | -1.92B | -1.12B | -910.60M | -185.50M | -361.60M | -443.00M | -463.80M | -752.20M | -2.89B | -4.00B | -5.98B | -3.68B | -2.93B | -168.70M | -569.20M | -1.49B |
| Capital expenditures - other assets | -388.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -300.19M | -207.70M | 255.80M | -666.30M | -324.70M | -285.80M | -763.60M | -1.05B | -1.46B | 1.45B | 20.70M | 5.31B | 455.00M | 4.80B | 1.06B | -248.40M | 1.96B | 5.37B | 3.80B |
| Free cash flow | 771.61M | 754.70M | 558.10M | -920.10M | 308.20M | 340.20M | 757.60M | 1.01B | 1.45B | -674.00M | -689.60M | -1.19B | -3.07B | -5.97B | -1.31B | 305.80M | -2.40B | -6.55B | -5.51B |
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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