Sarda Proteins Ltd
NSE: BSE: 519242
₹84.48
(0%)
Sun, 05 Apr 2026, 04:23 pm
Market Cap145.8M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KSarda Proteins Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -810.78K | -692.86K | -635.73K | -602.46K | -516.69K | -328.85K | -422.54K | -177.21K | -145.86K | -111.81K | -89.77K | -33.12K | -4.76K | -4.69K | 0 | 0 | 0 |
| Accumulated depreciation, total | -11.63M | -12.09M | -12.44M | -12.72M | -2.66M | -2.70M | -2.01M | -1.87M | -1.99M | -2.02M | -2.12M | -888.64K | -878.60K | -20.24K | -35.03K | -35.03K | — |
| Cash from operating activities | -5.06M | 10.62M | 1.85M | 17.65K | -3.14M | -1.12M | -6.89M | -11.21M | -1.05M | 4.97M | -5.16M | 316.79K | 315.50K | 1.89M | -1.41M | -656.24K | -1.10M |
| Funds from operations | 1.48M | 74.68K | -2.28M | 1.70M | -5.78M | -1.41M | -2.29M | -1.51M | -1.77M | -3.36M | -1.08M | 1.47M | 521.81K | 3.56M | 129.31K | 201.76K | 202.00K |
| Net income (cash flow) | 301.33K | -1.74M | -2.13M | 786.71K | -3.27M | -1.21M | 5.92M | -1.54M | -1.32M | -3.31M | -1.23M | 329.18K | -202.78K | 3.07M | -330.29K | 194.19K | 51.00K |
| Depreciation & amortization (cash flow) | 810.78K | 692.86K | 635.73K | 602.46K | 516.69K | 328.85K | 422.54K | 177.21K | 145.86K | 111.81K | 89.77K | 33.12K | 4.76K | 4.69K | 0 | 0 | — |
| Depreciation/depletion | 810.78K | 692.86K | 635.73K | 602.46K | 516.69K | 328.85K | 422.54K | 177.21K | 145.86K | 111.81K | 89.77K | 33.12K | 4.76K | 4.69K | 0 | 0 | — |
| Amortization | 0 | 0 | 0 | 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 | 0 | 0 |
| Non-cash items | 536.75K | 1.69M | 314.31K | -66.38K | -1.83M | -10.00K | -8.87M | -8.89K | -1.93K | 211.42K | -293.29K | -264.64K | -95.57K | 24.07K | 0 | 13.00K | 0 |
| Changes in working capital | -6.54M | 10.55M | 4.13M | -1.68M | 2.65M | 283.73K | -4.61M | -9.70M | 717.94K | 8.32M | -4.08M | -1.16M | -206.31K | -1.66M | -1.54M | -858.00K | -1.30M |
| Cash from investing activities | -458.29K | -698.38K | 20.00K | -739.60K | 2.01M | -1.31M | 18.50M | 896.50K | -9.29K | -4.82K | 411.64K | 84.00K | 0 | 24.00K | 0 | 0 | 0 |
| Capital expenditures | -458.29K | -698.38K | 0 | -680.15K | 0 | -1.32M | -117.13K | 0 | -22.29K | -204.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -458.29K | -698.38K | 0 | -680.15K | 0 | -1.32M | -117.13K | 0 | -22.29K | -204.82K | 0 | 0 | 0 | — | — | 0 | — |
| 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 | 1.47M | -9.22M | -334.31K | 213.77K | -93.17K | 2.77M | -1.14M | 4.01M | -4.03M | -1.96M | 73.45K | -73.45K | 0 | 0 | 0 | 0 | 250.00K |
| Free cash flow | -5.52M | 9.92M | 1.85M | -662.50K | -3.14M | -2.44M | -7.01M | -11.21M | -1.07M | 4.76M | -5.16M | 316.79K | 315.50K | — | — | -656.24K | — |
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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