Sarthak Global Ltd
NSE: BSE: 530993
₹44.75
(-4.99%)
Wed, 01 Apr 2026, 08:15 pm
Market Cap141.3M
PE Ratio26.48
Dividend0
Finance
Investment Banks/Brokers
24.5KSarthak Global Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -144.23K | -22.03K | -70.71K | -97.28K | -407.00K | -411.00K | -429.00K | -72.00K | -65.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 684.88K | -4.19M | -81.14M | 69.02M | -27.34M | 47.60M | -87.72M | 19.79M | 25.82M |
| Funds from operations | 248.10K | 2.47M | 611.85K | 1.02M | 962.03K | -40.92M | 853.00K | 1.54M | 594.00K |
| Net income (cash flow) | 174.62K | 2.45M | 541.14K | 929.50K | 533.48K | -41.32M | 563.00K | 189.00K | 300.00K |
| Depreciation & amortization (cash flow) | 144.23K | 22.03K | 70.71K | 97.28K | 407.00K | 411.00K | 429.00K | 72.00K | 65.00K |
| Depreciation/depletion | 144.23K | 22.03K | 70.71K | 97.28K | 407.00K | 411.00K | 429.00K | 72.00K | 65.00K |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 436.77K | -6.65M | -81.76M | 68.00M | -28.30M | 88.51M | -88.58M | 18.25M | 25.23M |
| Cash from investing activities | -10.80K | -19.91M | -15.13M | -95.92K | 33.83M | 291.00K | -72.00K | -10.28M | 10.27M |
| Capital expenditures | -10.80K | 0 | -130.07K | -95.92K | -1.17M | -159.00K | -72.00K | 0 | -13.00K |
| Capital expenditures - fixed assets | -10.80K | 0 | -130.07K | -95.92K | -1.17M | -159.00K | -72.00K | 0 | -13.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -863.23K | 28.58M | 107.44M | -67.57M | -21.67M | -48.05M | 88.93M | -12.10M | -25.23M |
| Free cash flow | 674.08K | -4.19M | -81.27M | 68.92M | -28.51M | 47.44M | -87.80M | 19.79M | 25.81M |
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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