Sarda Energy & Minerals Ltd
NSE: SARDAEN BSE: 504614
₹544.35
(-0.09%)
Fri, 13 Mar 2026, 05:28 am
Market Cap192.1B
PE Ratio18.16
Dividend0.28
Non-Energy Minerals
Steel
24.5KSarda Energy & Minerals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -66.05M | -225.66M | -223.12M | -281.30M | -409.34M | -597.52M | -653.59M | -690.64M | -955.52M | -929.83M | -748.48M | -686.55M | -730.05M | -764.70M | -777.10M | -748.00M | -1.43B | -1.78B | -1.83B | -2.71B |
| Accumulated depreciation, total | -400.79M | -999.16M | -1.22B | -1.47B | -1.89B | -2.45B | -3.03B | -3.68B | -4.57B | -5.44B | -725.82M | -1.40B | -2.08B | -2.81B | -3.56B | -4.24B | -5.58B | -7.31B | -9.11B | -11.76B |
| Cash from operating activities | 185.27M | 694.02M | 506.50M | 2.11B | 1.08B | -695.17M | 2.54B | 2.09B | 2.77B | -1.11B | 3.84B | 1.20B | 2.32B | 3.61B | 2.60B | 1.29B | 7.74B | 6.14B | 6.75B | 7.70B |
| Funds from operations | 124.44M | 664.16M | 1.49B | 2.18B | 633.99M | 1.28B | 1.39B | 2.17B | 3.40B | 1.54B | 1.15B | 2.05B | 2.86B | 2.91B | 2.24B | 3.49B | 9.58B | 7.68B | 5.92B | 11.36B |
| Net income (cash flow) | 120.18M | 425.67M | 1.22B | 1.32B | 1.44B | 715.29M | 871.49M | 1.62B | 910.31M | 549.10M | 125.83M | 1.32B | 2.02B | 2.03B | 1.26B | 3.75B | 8.04B | 6.02B | 5.23B | 7.00B |
| Depreciation & amortization (cash flow) | 66.05M | 225.66M | 221.38M | 281.26M | 409.33M | 597.51M | 653.59M | 690.64M | 955.52M | 929.83M | 749.85M | 718.38M | 731.79M | 764.70M | 777.10M | 748.00M | 1.43B | 1.78B | 1.83B | 2.71B |
| Depreciation/depletion | 66.05M | 225.66M | 221.38M | 278.48M | 409.33M | 597.51M | 629.94M | 690.64M | 933.94M | 907.44M | 749.85M | 718.38M | 717.26M | — | 764.90M | 736.30M | 1.41B | 1.75B | 1.80B | 2.69B |
| Amortization | 0 | — | 0 | 2.78M | — | — | 23.65M | — | 21.58M | 22.39M | 0 | 0 | 12.79M | — | 12.20M | 11.70M | 18.30M | 28.60M | 28.50M | 28.60M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -85.78M | -67.10M | -126.03M | 309.53M | -1.36B | -250.87M | -45.21M | -521.94M | 895.67M | -258.40M | 9.05M | -170.88M | -813.26M | -1.09B | -330.40M | -2.21B | -2.93B | -2.17B | -2.58B | -534.80M |
| Changes in working capital | 60.83M | 29.85M | -978.93M | -66.09M | 448.12M | -1.97B | 1.14B | -84.49M | -624.31M | -2.66B | 2.68B | -853.46M | -545.45M | 695.70M | 361.10M | -2.20B | -1.84B | -1.54B | 822.50M | -3.65B |
| Cash from investing activities | -438.95M | -673.94M | -1.96B | -5.94B | 297.12M | -2.15B | -3.56B | -3.37B | -4.21B | 2.84B | -1.77B | -2.76B | -1.82B | -3.78B | -4.21B | -1.99B | -4.29B | -4.66B | -4.85B | -22.37B |
| Capital expenditures | -422.15M | -909.74M | -1.97B | -2.39B | -2.35B | -2.53B | -5.42B | -3.34B | -970.05M | -967.02M | -1.61B | -2.40B | -2.62B | -3.27B | -3.59B | -3.04B | -2.82B | -2.17B | -2.66B | -4.90B |
| Capital expenditures - fixed assets | -422.15M | -909.74M | -1.97B | -2.39B | -2.35B | -2.53B | -5.42B | -3.34B | -970.05M | -967.02M | -1.61B | -2.40B | -2.62B | -3.27B | -3.59B | -3.04B | -2.82B | -2.17B | -2.66B | -4.90B |
| Capital expenditures - other assets | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Cash from financing activities | 251.69M | 109.23M | 2.00B | 3.23B | -918.05M | 2.38B | 1.67B | 2.78B | 1.76B | -2.65B | -2.68B | 1.55B | 81.43M | -68.00M | 2.81B | 16.30M | -1.61B | -3.56B | -934.00M | 14.21B |
| Free cash flow | -236.88M | -215.72M | -1.46B | -281.30M | -1.27B | -3.23B | -2.88B | -1.25B | 1.80B | -2.08B | 2.23B | -1.21B | -304.77M | 333.70M | -989.80M | -1.75B | 4.92B | 3.97B | 4.09B | 2.80B |
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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