Sawaca Enterprises Ltd
NSE: BSE: 531893
₹0.32
(0%)
Sun, 05 Apr 2026, 01:19 pm
Market Cap183.06M
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KSawaca Enterprises Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -300.21K | -155.32K | -155.32K | -155.32K | -193.51K | -239.36K | -17.78K | 0 | 0 | 0 | 0 | -104.42K | -1.30M | -1.14M | -800.00K | -1.61M |
| Accumulated depreciation, total | -1.82M | -1.82M | — | — | -38.19K | -122.22K | -140.00K | -140.00K | -140.00K | -140.00K | -140.00K | -104.42K | -1.40M | -2.54M | -3.34M | -4.96M |
| Cash from operating activities | 1.05M | 2.57M | 2.21M | -376.16K | 3.45M | -1.37M | -10.23M | 4.16M | 5.19M | 6.76M | 6.54M | 2.98M | 814.00K | 12.54M | 874.00K | -348.02M |
| Funds from operations | 1.05M | 2.57M | 2.21M | 256.82K | 2.18M | 3.13M | 1.18M | 4.27M | 6.23M | 7.21M | 6.41M | 2.41M | 6.08M | 6.58M | 6.74M | 1.87M |
| Net income (cash flow) | 507.54K | 1.63M | 1.43M | 70.14K | 1.41M | 2.68M | 1.78M | 1.22M | 1.48M | 2.00M | 2.01M | 2.18M | 4.06M | 5.46M | 4.64M | -3.49M |
| Depreciation & amortization (cash flow) | 144.89K | 155.32K | 155.32K | 155.32K | 193.51K | 239.36K | 64.96K | — | — | 0 | 0 | 104.42K | 1.30M | 1.14M | 800.00K | 1.61M |
| Depreciation/depletion | 144.89K | 0 | 0 | 0 | 38.19K | 84.03K | 17.78K | — | — | — | — | — | 1.30M | 1.14M | 800.00K | 1.61M |
| Amortization | 0 | 155.32K | 155.32K | 155.32K | 155.32K | 155.32K | 47.18K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 155.32K | 0 | 0 | 0 | -92.81K | -910.13K | -1.47M | 2.45M | 4.25M | 4.48M | 3.69M | -637.64K | -932.00K | -527.00K | -441.00K | -667.00K |
| Changes in working capital | — | 0 | 0 | -632.99K | 1.27M | -4.50M | -11.41M | -112.98K | -1.04M | -452.59K | 131.93K | 561.60K | -5.26M | 5.96M | -5.87M | -349.89M |
| Cash from investing activities | 0 | 0 | 0 | 0 | -4.56M | 1.25M | 8.93M | -5.47M | -5.32M | -7.33M | -6.19M | -3.97M | -3.68M | -6.08M | -3.52M | -122.88M |
| Capital expenditures | 0 | 0 | 0 | 0 | -152.37K | 0 | 0 | 0 | 0 | 0 | 0 | -1.98M | -2.86M | -175.00K | 0 | -9.16M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | -152.37K | — | 0 | 0 | 0 | 0 | 0 | -1.98M | -2.86M | -175.00K | 0 | -9.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | -4.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.40M | 1.80M | -5.68M | 2.60M | 471.86M |
| Free cash flow | 1.05M | 2.57M | 2.21M | -376.16K | 3.30M | — | -10.23M | 4.16M | 5.19M | 6.76M | 6.54M | 995.23K | -2.04M | 12.37M | 874.00K | -357.19M |
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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