Sayaji Industries Ltd
NSE: BSE: 540728
₹93.35
(-1.89%)
Mon, 16 Mar 2026, 02:58 am
Market Cap2.41B
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KSayaji Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.77M | -29.17M | -34.97M | -39.11M | -43.80M | -46.23M | -51.70M | -60.52M | -64.25M | -71.44M | -81.28M | -87.38M | -83.96M | -99.56M | -114.62M | -118.33M | -128.11M | -148.00M | -164.91M | -194.10M |
| Accumulated depreciation, total | -352.33M | -373.02M | -404.61M | -438.36M | -472.44M | -515.44M | -567.09M | -624.17M | -685.45M | -764.52M | -865.61M | -923.77M | -989.89M | -1.08B | -1.14B | -1.25B | -1.37B | -1.49B | -1.37B | -1.51B |
| Cash from operating activities | 36.78M | 22.20M | 133.79M | 53.79M | -47.31M | 240.07M | 98.05M | -11.16M | 197.63M | 116.46M | 100.06M | 89.69M | 175.13M | 137.71M | 269.36M | 225.65M | 637.33M | 105.00M | 256.62M | -522.07M |
| Funds from operations | 26.71M | 43.12M | 49.39M | 49.46M | 61.53M | 95.30M | 84.00M | 116.50M | 189.14M | 218.91M | 132.19M | 120.68M | 161.42M | 163.45M | 73.84M | 364.70M | 369.33M | 95.57M | -39.92M | -265.68M |
| Net income (cash flow) | 9.49M | 9.26M | 8.72M | 7.24M | 8.30M | 30.76M | 30.68M | 71.03M | 66.65M | 94.12M | 42.11M | 51.71M | 74.20M | 252.00M | -23.44M | 165.23M | 188.69M | 72.19M | -117.31M | -112.13M |
| Depreciation & amortization (cash flow) | 21.77M | 30.07M | 34.44M | 39.11M | 43.80M | 46.23M | 51.70M | 60.52M | 64.25M | 71.44M | 81.28M | 87.38M | 83.96M | 99.56M | 114.62M | 118.33M | 128.11M | 148.00M | 164.91M | 194.10M |
| Depreciation/depletion | 21.53M | 28.86M | 34.13M | 38.81M | 43.49M | 46.23M | 51.70M | 60.52M | 64.25M | 71.44M | 80.18M | 85.47M | 82.04M | 96.47M | 110.34M | 112.01M | 121.36M | 141.20M | 158.65M | 189.63M |
| Amortization | 235.00K | 1.21M | 303.00K | 303.00K | 302.00K | 0 | 0 | 0 | 0 | — | 1.10M | 1.91M | 1.92M | 3.09M | 4.28M | 6.33M | 6.75M | 6.80M | 6.26M | 4.47M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.54M | 3.78M | 7.53M | -4.02M | -1.23M | -8.07M | -16.06M | -8.92M | 9.08M | 14.60M | -8.72M | -33.97M | -33.02M | -268.36M | 12.29M | -38.19M | -52.49M | -136.84M | -15.86M | -326.48M |
| Changes in working capital | 10.07M | -20.91M | 84.40M | 4.33M | -108.84M | 144.77M | 14.05M | -127.65M | 8.49M | -102.45M | -32.14M | -31.00M | 13.71M | -25.74M | 195.52M | -139.05M | 268.00M | 9.43M | 296.54M | -256.38M |
| Cash from investing activities | -128.21M | -160.56M | -111.50M | -95.86M | -75.02M | -142.96M | -115.80M | -93.06M | -139.63M | -324.87M | -227.89M | -109.31M | -345.17M | -382.88M | -227.22M | -220.02M | -359.38M | -287.48M | -599.17M | 33.50M |
| Capital expenditures | -129.62M | -163.82M | -114.69M | -100.90M | -76.97M | -145.09M | -119.42M | -97.77M | -141.05M | -327.81M | -218.91M | -123.88M | -353.54M | -613.67M | -226.67M | -207.07M | -351.46M | -371.06M | -622.04M | -325.31M |
| Capital expenditures - fixed assets | -129.62M | -163.82M | -114.69M | -100.90M | -76.97M | -145.09M | -119.42M | -97.77M | -141.05M | -327.81M | -218.91M | -123.88M | -353.54M | -613.67M | -226.67M | -207.07M | -351.46M | -371.06M | -622.04M | -325.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 |
| Cash from financing activities | 113.30M | 125.78M | -47.88M | 42.83M | 125.59M | -101.83M | 19.66M | 102.97M | -50.25M | 210.00M | 124.25M | 24.52M | 168.50M | 242.93M | -45.15M | -1.10M | -279.80M | 181.23M | 348.87M | 494.47M |
| Free cash flow | -92.84M | -141.62M | 19.10M | -47.11M | -124.28M | 94.99M | -21.37M | -108.92M | 56.58M | -211.35M | -118.85M | -34.20M | -178.41M | -475.96M | 42.69M | 18.58M | 285.87M | -266.06M | -365.42M | -847.37M |
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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