Sathlokhar Synergys E&C Global Ltd
NSE: SSEGL BSE: 93133
₹304.75
(-6.39%)
Sun, 05 Apr 2026, 02:46 am
Market Cap7.86B
PE Ratio13.56
Dividend0
Industrial Services
Engineering & Construction
24.5KSathlokhar Synergys E&C Global Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -656.00K | -837.00K | -2.62M | -6.19M |
| Accumulated depreciation, total | -3.74M | -4.58M | -5.93M | -10.69M |
| Cash from operating activities | -16.35M | 21.57M | 121.57M | -899.28M |
| Funds from operations | 14.85M | 56.16M | 335.23M | 422.36M |
| Net income (cash flow) | 8.79M | 54.55M | 261.28M | 427.67M |
| Depreciation & amortization (cash flow) | 656.00K | 837.00K | 2.62M | 6.19M |
| Depreciation/depletion | 656.00K | 837.00K | 2.62M | 6.11M |
| Amortization | — | — | — | 79.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 2.43M | -17.83M | -17.42M | -157.17M |
| Changes in working capital | -31.20M | -34.59M | -213.66M | -1.32B |
| Cash from investing activities | -364.00K | -3.91M | -37.00M | -130.16M |
| Capital expenditures | -734.00K | -3.91M | -40.65M | -130.17M |
| Capital expenditures - fixed assets | -734.00K | -2.79M | -36.36M | -59.40M |
| Capital expenditures - other assets | — | -1.12M | -4.29M | -70.78M |
| Cash from financing activities | 27.38M | -6.50M | -60.43M | 984.06M |
| Free cash flow | -17.09M | 18.78M | 85.21M | -958.68M |
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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