Sarthak Metals Ltd
NSE: SMLT BSE: 540393
₹69.97
(-0.98%)
Tue, 03 Mar 2026, 00:17 pm
Market Cap958.28M
PE Ratio25.29
Dividend0.71
Non-Energy Minerals
Steel
24.5KSarthak Metals Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.56M | -13.74M | -16.30M | -22.87M | -21.40M | -16.86M | -15.37M | -20.34M | -27.51M |
| Accumulated depreciation, total | -88.53M | -94.84M | -109.85M | -131.90M | -152.67M | -103.15M | -117.88M | -131.59M | -158.08M |
| Cash from operating activities | 7.25M | -27.25M | -21.47M | 138.91M | -35.38M | 128.74M | 344.34M | 274.46M | 12.52M |
| Funds from operations | 48.83M | 61.68M | 74.83M | 69.55M | 100.06M | 269.56M | 310.52M | 157.18M | 69.71M |
| Net income (cash flow) | 39.50M | 47.56M | 57.63M | 46.23M | 79.94M | 274.81M | 297.63M | 138.28M | 41.20M |
| Depreciation & amortization (cash flow) | 10.08M | 13.74M | 16.30M | 22.87M | 21.40M | 16.86M | 15.37M | 20.34M | 27.51M |
| Depreciation/depletion | 9.30M | 12.24M | 15.01M | 22.05M | 21.05M | 16.86M | 15.30M | 20.26M | 27.39M |
| Amortization | 780.88K | 1.50M | 1.29M | 813.87K | 350.00K | 0 | 65.00K | 79.00K | 121.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.00M | -22.35M | -22.00M | -17.45M | -29.16M | -105.77M | -107.10M | -52.82M | -20.61M |
| Changes in working capital | -41.58M | -88.93M | -96.30M | 69.36M | -135.45M | -140.83M | 33.82M | 117.28M | -57.19M |
| Cash from investing activities | -22.14M | -15.32M | -61.76M | -26.80M | -13.51M | 30.45M | -19.63M | -44.49M | -75.11M |
| Capital expenditures | -22.51M | -15.91M | -112.76M | -31.80M | -13.51M | -19.02M | -29.86M | -46.98M | -71.66M |
| Capital expenditures - fixed assets | -22.51M | -15.91M | -112.76M | -31.80M | -13.51M | -19.02M | -29.86M | -46.98M | -71.66M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | 88.78M | -30.11M | 102.30M | -134.66M | 70.60M | -116.09M | -250.69M | -27.38M | 0 |
| Free cash flow | -15.26M | -43.16M | -134.22M | 107.11M | -48.89M | 109.71M | 314.49M | 227.48M | -59.13M |
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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