Sanginita Chemicals Ltd
NSE: SANGINITA BSE: 538408
₹19.51
(1.99%)
Sat, 04 Apr 2026, 00:31 pm
Market Cap476.59M
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KSanginita Chemicals Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.52M | -7.18M | -6.34M | -5.78M | -5.53M | -7.44M | -16.77M |
| Accumulated depreciation, total | -55.44M | -59.52M | -65.33M | -70.86M | -76.14M | -83.35M | -99.91M |
| Cash from operating activities | -24.67M | -49.01M | 59.49M | -50.60M | 112.01M | -48.21M | 8.42M |
| Funds from operations | 46.04M | 35.66M | 3.94M | 6.28M | 8.37M | 16.14M | 21.91M |
| Net income (cash flow) | 39.43M | 33.66M | 7.63M | 3.48M | 4.16M | 7.70M | 6.18M |
| Depreciation & amortization (cash flow) | 6.52M | 7.47M | 6.34M | 5.78M | 5.53M | 7.44M | 16.77M |
| Depreciation/depletion | 6.52M | 6.94M | 5.81M | 5.78M | 5.53M | 7.44M | 16.77M |
| Amortization | — | 525.00K | 527.00K | 0 | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.10M | -16.81M | -12.62M | -4.16M | -2.68M | -1.75M | -3.15M |
| Changes in working capital | -70.72M | -84.67M | 55.55M | -56.88M | 103.64M | -64.35M | -13.49M |
| Cash from investing activities | 0 | -6.79M | -1.37M | -4.96M | -7.29M | -39.67M | -99.00M |
| Capital expenditures | 0 | -8.15M | -2.79M | -6.46M | -8.87M | -39.05M | -91.92M |
| Capital expenditures - fixed assets | 0 | -8.15M | -2.79M | -6.46M | -8.87M | -39.05M | -91.92M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 34.17M | 55.62M | -58.30M | 55.63M | -104.60M | 87.81M | 90.51M |
| Free cash flow | -24.67M | -57.16M | 56.69M | -57.06M | 103.14M | -87.26M | -83.50M |
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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