Saptarishi Agro Industries Ltd
NSE: BSE: 519238
₹43.95
(9.93%)
Tue, 17 Feb 2026, 09:28 am
Market Cap1.36B
PE Ratio62.69
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KSaptarishi Agro Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.67M | -11.44M | -11.44M | -11.40M | -11.34M | -4.97M | -4.02M | -3.89M | -3.71M | -3.55M | -2.20M | 0 | -268.13K | -226.14K | -203.17K | -203.17K | -213.29K |
| Accumulated depreciation, total | -153.84M | -164.86M | -176.22M | -187.63M | -197.66M | -193.86M | -197.50M | -201.39M | -149.80M | -151.49M | -153.68M | 0 | -268.13K | -494.27K | -697.44K | -900.62K | -1.11M |
| Cash from operating activities | 4.27M | -2.94M | -419.29K | -598.91K | -1.17M | -5.10M | -158.89K | 462.69K | -2.35M | -2.68M | 2.46M | -43.15M | -1.95M | 9.02M | -10.41M | -47.48M | 3.68M |
| Funds from operations | 12.04M | -1.51M | -16.60M | -8.55M | -11.26M | -2.59M | -1.08M | -746.11K | -287.97K | -1.31M | 2.47M | 897.27K | 4.20M | 5.54M | 6.16M | 20.59M | 26.21M |
| Net income (cash flow) | 364.60K | -12.89M | -28.05M | -19.95M | -22.60M | -7.53M | -5.10M | -4.64M | -4.94M | -4.13M | -900.38K | -555.31K | 3.93M | 5.58M | 5.96M | 20.38M | 21.40M |
| Depreciation & amortization (cash flow) | 11.67M | 11.44M | 11.44M | 11.40M | 11.34M | 4.93M | 4.02M | 3.90M | 4.65M | 3.55M | 2.20M | 0 | 268.13K | 226.14K | 203.17K | 203.17K | 213.29K |
| Depreciation/depletion | 11.67M | 11.44M | 11.44M | 11.40M | 11.34M | 4.93M | 4.02M | 3.90M | 4.65M | 3.55M | 2.20M | 0 | 268.13K | 226.14K | 203.17K | 203.17K | 213.29K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -60.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -737.96K | 1.18M | 1.45M | 0 | -263.40K | 0 | 0 | 4.60M |
| Changes in working capital | -7.77M | -1.44M | 16.18M | 7.95M | 10.09M | -2.51M | 921.87K | 1.21M | -2.07M | -1.37M | -16.01K | -44.05M | -6.15M | 3.47M | -16.57M | -68.07M | -22.53M |
| Cash from investing activities | -1.19M | -2.43M | -929.42K | -36.81K | 2.51M | 3.63M | -160.22K | 0 | 2.97M | 1.68M | -1.36M | 19.60M | -600.00K | -11.29M | 12.29M | -451.34K | -72.97M |
| Capital expenditures | -1.19M | -2.49M | -929.42K | -36.81K | 0 | 0 | 0 | 0 | 0 | -5.06K | -1.36M | 0 | -600.00K | 0 | 0 | 0 | -70.06M |
| Capital expenditures - fixed assets | -1.19M | -2.49M | -929.42K | -36.81K | 0 | 0 | 0 | 0 | 0 | -5.06K | -1.36M | 0 | -600.00K | 0 | 0 | — | -70.06M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -9.84M | 172.08K | 213.13K | 0 | 0 | 0 | 300.31K | -441.25K | -465.08K | 1.63M | 3.81M | -5.07M | 2.16M | 2.34M | -1.68M | 48.65M | 68.77M |
| Free cash flow | 3.07M | -5.43M | -1.35M | -635.72K | -1.17M | -5.10M | -158.89K | 462.70K | -2.35M | -2.69M | 1.10M | -43.15M | -2.55M | 9.02M | -10.41M | — | -66.37M |
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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