Sapphire Foods India Ltd
NSE: SAPPHIRE BSE: 543397
₹202.78
(7.63)%
Thu, 05 Feb 2026, 01:17 am
Market Cap60.81B
PE Ratio-
Dividend0
Consumer Services
Restaurants
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.55B | -1.91B | -1.95B | -2.14B | -2.64B | -3.24B | -3.64B |
| Accumulated depreciation, total | -1.59B | -2.22B | -2.97B | -3.49B | -4.43B | -5.00B | -6.34B |
| Cash from operating activities | 1.36B | 2.12B | 1.43B | 3.83B | 3.88B | 4.59B | 5.16B |
| Funds from operations | 1.40B | 1.94B | 1.28B | 3.24B | 4.55B | 4.91B | 4.97B |
| Net income (cash flow) | -680.21M | -1.58B | -984.63M | 464.60M | 2.33B | 528.09M | 192.53M |
| Depreciation & amortization (cash flow) | 1.55B | 1.91B | 1.95B | 2.14B | 2.64B | 3.24B | 3.64B |
| Depreciation/depletion | 1.41B | 1.76B | 1.80B | 1.97B | 2.45B | 2.99B | 3.37B |
| Amortization | 139.36M | 151.80M | 149.72M | 162.27M | 193.85M | 248.33M | 266.67M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 538.78M | 1.64B | 321.45M | 589.07M | 825.60M | 970.93M | 1.10B |
| Changes in working capital | -46.15M | 182.48M | 147.38M | 591.54M | -669.41M | -316.08M | 186.71M |
| Cash from investing activities | -3.30B | -665.48M | -810.13M | -6.92B | -2.17B | -2.02B | -3.46B |
| Capital expenditures | -1.75B | -1.43B | -739.82M | -2.85B | -3.84B | -3.85B | -2.65B |
| Capital expenditures - fixed assets | -1.75B | -1.43B | -739.82M | -2.85B | -3.84B | -3.85B | -2.65B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 1.86B | -1.43B | -371.59M | 3.25B | -1.88B | -2.08B | -2.09B |
| Free cash flow | -395.49M | 691.37M | 688.12M | 976.94M | 40.64M | 741.67M | 2.51B |
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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