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Sarthak Industries Ltd
NSE: SARTHAKIND BSE: 531930
₹25.88
(0.84%)
Wed, 09 Sept 2026, 06:28 pm
Market Cap (in Cr)24.6
PE Ratio8.42
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KSarthak Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -8.02M | -7.09M | -4.83M | -3.58M |
| Accumulated depreciation, total | -25.14M | -28.67M | -33.49M | -37.05M |
| Cash from operating activities | 31.88M | -57.88M | 6.53M | -145.60M |
| Funds from operations | 21.08M | 22.10M | 11.53M | 38.61M |
| Net income (cash flow) | 16.79M | 7.59M | 6.76M | 28.27M |
| Depreciation & amortization (cash flow) | 8.02M | 7.09M | 4.83M | 3.58M |
| Depreciation/depletion | 7.99M | 7.07M | 4.83M | 3.58M |
| Amortization | 31.00K | 17.00K | 6.00K | 1.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -9.78M | 4.67M | -2.26M | -2.28M |
| Changes in working capital | 10.80M | -79.98M | -4.99M | -184.21M |
| Cash from investing activities | -57.75M | 60.56M | 17.35M | 149.37M |
| Capital expenditures | -57.71M | -6.35M | -83.00K | -151.00K |
| Capital expenditures - fixed assets | -57.71M | -6.35M | -83.00K | -151.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 31.27M | -7.86M | -13.31M | 36.53M |
| Free cash flow | -25.82M | -64.23M | 6.45M | -145.75M |