Sattva Engineering Construction Ltd
NSE: SATTVAENGG BSE: 95364
₹71
(-2.07%)
Fri, 08 May 2026, 05:32 pm
Market Cap1.24B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KSattva Engineering Construction Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -4.73M | -4.61M | -2.76M | -3.55M |
| Accumulated depreciation, total | -45.56M | -50.17M | -51.62M | -53.95M |
| Cash from operating activities | -22.38M | 21.86M | 3.92M | -118.13M |
| Funds from operations | 4.41M | 22.66M | 58.42M | 88.96M |
| Net income (cash flow) | 9.35M | 10.38M | 45.64M | 91.39M |
| Depreciation & amortization (cash flow) | 4.73M | 4.61M | 2.76M | 3.55M |
| Depreciation/depletion | 4.73M | 4.61M | 2.76M | 3.55M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -14.39M | 4.23M | -7.17M | -40.73M |
| Changes in working capital | -26.79M | -802.00K | -54.49M | -207.10M |
| Cash from investing activities | -13.99M | -345.00K | -22.49M | -6.63M |
| Capital expenditures | -17.60M | -2.65M | -24.01M | -19.08M |
| Capital expenditures - fixed assets | -543.00K | -446.00K | -1.77M | -6.73M |
| Capital expenditures - other assets | -17.06M | -2.21M | -22.24M | -12.35M |
| Cash from financing activities | 34.81M | 13.57M | -4.40M | 142.26M |
| Free cash flow | -22.92M | 21.41M | 2.15M | -124.87M |
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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