Sar Auto Products Ltd
NSE: BSE: 538992
₹1980
(-3.18%)
Tue, 07 Apr 2026, 03:41 am
Market Cap9.43B
PE Ratio8305.37
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KSar Auto Products Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.21M | -12.13M | -14.14M | -12.72M | -10.73M | -12.64M | -12.51M | -11.49M | -20.80M |
| Accumulated depreciation, total | -11.20M | -22.94M | -37.08M | -49.80M | -60.53M | -68.69M | -80.55M | -89.64M | -110.44M |
| Cash from operating activities | 40.19M | 49.25M | 15.01M | 9.10M | 13.27M | 2.68M | 8.39M | 37.12M | 12.58M |
| Funds from operations | 13.55M | 14.48M | 16.24M | 14.71M | 16.59M | 21.66M | 21.10M | 22.22M | 25.55M |
| Net income (cash flow) | 3.01M | 1.60M | 3.30M | 2.94M | 4.53M | 11.27M | 6.18M | 11.67M | 4.18M |
| Depreciation & amortization (cash flow) | 11.21M | 12.13M | 14.14M | 12.72M | 10.73M | 12.64M | 12.51M | 11.49M | 20.80M |
| Depreciation/depletion | 11.21M | 12.13M | 14.14M | 12.72M | 10.73M | 12.64M | 12.51M | 11.49M | 20.80M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -211.93K | 369.79K | -596.33K | -500.62K | -249.92K | -2.47M | -397.00K | -4.46M | -2.54M |
| Changes in working capital | 26.64M | 34.76M | -1.24M | -5.61M | -3.31M | -18.98M | -12.71M | 14.90M | -12.98M |
| Cash from investing activities | -32.92M | -52.17M | 535.88K | -8.07M | -9.26M | -25.74M | -36.86M | -97.98M | -74.65M |
| Capital expenditures | -31.30M | -30.58M | -6.15M | -2.53M | -8.57M | -22.13M | -36.21M | -53.96M | -28.50M |
| Capital expenditures - fixed assets | -31.30M | -30.58M | -6.15M | -2.53M | -8.57M | -22.13M | -36.21M | -53.96M | -28.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.20M | 4.88M | -2.76M | 446.21K | 9.30M | 34.80M | 16.65M | 89.55M | 23.17M |
| Free cash flow | 8.89M | 18.67M | 8.86M | 6.56M | 4.70M | -19.45M | -27.82M | -16.84M | -15.92M |
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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