SBEC Sugar Ltd
NSE: BSE: 532102
₹28.83
(0.17%)
Tue, 03 Mar 2026, 01:19 pm
Market Cap1.37B
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KSBEC Sugar Cashflow
| Particulars | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -97.47M | -79.22M | -98.04M | -75.80M | -86.33M | -73.87M | -77.39M | -34.43M | -35.39M | -198.72M | -199.97M | -204.35M | -204.47M | -211.01M | -207.06M | -211.76M | -213.55M | -193.68M |
| Accumulated depreciation, total | -540.65M | -650.07M | -846.40M | -917.82M | -1.00B | -1.06B | -1.13B | -1.18B | -1.21B | -1.41B | -1.61B | -1.81B | -2.01B | -2.22B | -2.42B | -2.61B | -2.73B | -2.92B |
| Cash from operating activities | 82.47M | -119.27M | -20.21M | -776.71M | -923.34M | -448.63M | 1.42B | 706.83M | 211.27M | -269.12M | 402.25M | -1.89B | 245.27M | 567.29M | 851.72M | 602.03M | -700.19M | 314.60M |
| Funds from operations | 211.84M | -119.00M | 132.12M | 65.56M | -439.76M | -646.58M | -516.27M | -258.91M | 50.22M | -247.67M | -652.29M | -303.97M | 194.25M | -60.68M | 121.36M | 107.04M | 208.40M | 12.67M |
| Net income (cash flow) | 64.03M | -114.92M | 78.14M | 39.75M | -453.45M | -761.75M | -558.12M | -283.74M | 37.32M | -413.97M | -849.49M | -493.47M | 26.61M | -244.38M | -77.74M | -87.23M | -121.03M | -186.08M |
| Depreciation & amortization (cash flow) | 97.47M | 118.83M | 73.53M | 75.80M | 86.33M | 71.86M | 77.39M | 34.43M | 35.39M | 198.72M | 199.97M | 204.35M | 204.47M | 211.01M | 207.06M | 211.76M | 213.55M | 193.68M |
| Depreciation/depletion | 94.86M | 115.31M | 71.44M | 73.55M | 84.22M | 71.78M | 75.38M | 32.36M | 35.32M | 198.61M | 199.87M | 204.26M | 204.38M | 210.92M | 207.03M | 211.73M | 213.53M | 193.66M |
| Amortization | 2.62M | 3.51M | 2.09M | 2.25M | 2.12M | 79.00K | 2.01M | 2.07M | 74.89K | 112.46K | 99.83K | 93.76K | 91.94K | 99.09K | 26.00K | 26.00K | 26.00K | 26.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.80M | -14.66M | -28.52M | -23.17M | -199.57M | -358.00K | -4.93M | -13.30M | -9.01M | 0 | -28.37K | -130.58K | -1.17M | -218.36K | -11.45M | -21.71M | -20.36M | -3.92M |
| Changes in working capital | -129.37M | -266.55K | -152.34M | -842.26M | -483.57M | 197.95M | 1.93B | 965.75M | 161.05M | -21.45M | 1.05B | -1.58B | 51.02M | 627.97M | 730.37M | 494.99M | -908.59M | 301.92M |
| Cash from investing activities | -119.92M | -109.61M | -28.81M | -140.96M | -17.88M | 16.00M | -29.74M | -49.87M | -89.17M | 79.77M | -33.40M | -42.69M | -111.86M | -65.28M | -202.73M | -133.68M | -509.56M | -21.73M |
| Capital expenditures | -184.05M | -68.13M | -24.39M | -101.44M | -205.69M | -25.77M | -1.18M | -3.95M | -17.60M | -11.05M | -34.13M | -42.91M | -113.12M | -65.55M | -205.31M | -146.44M | -107.80M | -21.82M |
| Capital expenditures - fixed assets | -184.05M | -68.13M | -24.39M | -101.44M | -205.69M | -25.73M | -1.18M | -3.75M | -17.28M | -11.05M | -34.13M | -42.91M | -113.12M | -65.55M | -205.31M | -146.44M | -107.80M | -21.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | -42.00K | 0 | -200.00K | -325.00K | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | 74.50M | 194.58M | 18.44M | 983.28M | 982.78M | 391.50M | -1.41B | -647.92M | -130.44M | 252.97M | -329.63M | 1.94B | -193.46M | -531.03M | -634.57M | -471.64M | 1.18B | -298.34M |
| Free cash flow | -101.58M | -187.40M | -44.60M | -878.14M | -1.13B | -474.36M | 1.41B | 703.08M | 193.99M | -280.17M | 368.12M | -1.93B | 132.15M | 501.75M | 646.42M | 455.59M | -807.99M | 292.78M |
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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