Sarup Industries Ltd
NSE: BSE: 514412
₹148
(0.14%)
Thu, 26 Mar 2026, 01:55 am
Market Cap481.36M
PE Ratio66.71
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KSarup Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.61M | -9.80M | -17.57M | -15.90M | -14.18M | -12.19M | -18.19M | -17.51M | -17.31M | -18.95M | -16.15M | -12.61M | -10.26M | -8.72M | -8.24M | -7.42M | -5.13M |
| Accumulated depreciation, total | -154.69M | -159.00M | -176.34M | -183.13M | -197.06M | -208.08M | -220.12M | -236.87M | -253.74M | -262.25M | -278.39M | -289.41M | -299.96M | -308.36M | -316.70M | -324.23M | -327.03M |
| Cash from operating activities | 33.24M | 14.44M | 79.24M | -575.46K | -24.84M | -6.27M | 35.31M | -35.08M | -3.43M | 24.33M | 26.90M | 2.53M | -50.53M | 33.87M | -5.74M | 130.52M | 2.60M |
| Funds from operations | 25.95M | 17.18M | 38.17M | 33.11M | 22.42M | 23.32M | -7.33M | -13.77M | 19.85M | 6.33M | -75.36M | -42.92M | -33.27M | -12.95M | -16.73M | -9.63M | 11.60M |
| Net income (cash flow) | 16.90M | 8.54M | 20.92M | 17.99M | 8.29M | 13.85M | 20.34M | -23.55M | 5.44M | -31.32M | -91.50M | -55.53M | -43.52M | -21.67M | -24.97M | -17.05M | 47.89M |
| Depreciation & amortization (cash flow) | 9.61M | 9.80M | 17.57M | 15.67M | 14.18M | 12.19M | 18.19M | 17.51M | 17.31M | 18.95M | 16.15M | 12.61M | 10.26M | 8.72M | 8.24M | 7.42M | 5.10M |
| Depreciation/depletion | 9.38M | 9.57M | 17.34M | 15.67M | 13.95M | 12.08M | 18.19M | 17.51M | 17.31M | 18.95M | 16.15M | 12.61M | 10.26M | 8.72M | 8.24M | 7.42M | 5.10M |
| Amortization | 228.00K | 228.00K | 228.00K | — | 227.56K | 111.57K | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.98M | -3.43M | -4.44M | -4.14M | -2.12M | -6.18M | -50.95M | -5.95M | -2.90M | 20.22M | 0 | 0 | 0 | 100 | 0 | 0 | -41.40M |
| Changes in working capital | 7.29M | -2.74M | 41.06M | -33.68M | -47.26M | -29.59M | 42.64M | -21.31M | -23.28M | 18.00M | 102.26M | 45.45M | -17.26M | 46.82M | 10.99M | 140.15M | -9.00M |
| Cash from investing activities | -38.49M | -47.04M | -14.39M | -3.15M | -5.05M | -12.63M | -60.68M | -96.51M | -47.09M | -3.43M | -27.10M | -4.18M | -568.87K | -2.84M | -38.00K | -162.30M | 41.40M |
| Capital expenditures | -39.13M | -51.44M | -13.19M | -6.65M | -10.31M | -14.25M | -61.07M | -97.79M | -44.41M | -3.43M | -27.10M | -4.18M | -568.87K | -2.84M | -38.00K | -162.30M | 0 |
| Capital expenditures - fixed assets | -39.13M | -51.44M | -13.19M | -6.65M | -10.31M | -14.25M | -61.07M | -97.79M | -44.41M | -3.43M | -27.10M | -4.18M | -568.87K | -2.84M | -38.00K | -162.30M | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 23.02M | 22.68M | -64.39M | 20.48M | 32.85M | -13.79M | 30.12M | 127.74M | 46.67M | -18.95M | 0 | 0 | 39.65M | -30.60M | 3.92M | 35.08M | -200.00K |
| Free cash flow | -5.90M | -37.01M | 66.05M | -7.22M | -35.15M | -20.52M | -25.76M | -132.87M | -47.85M | 20.90M | -196.33K | -1.65M | -51.10M | 31.03M | -5.78M | -31.78M | — |
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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