SBL Infratech Ltd
NSE: BSE: 543366
₹35.50
(-6.82%)
Fri, 03 Apr 2026, 05:51 am
Market Cap28.8M
PE Ratio12.77
Dividend0
Finance
Real Estate Development
24.5KSBL Infratech Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.00K | -4.00K | -62.00K | -73.00K | -61.00K | -89.44K | -76.27K | -80.03K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | 132.00K | 446.00K | 354.00K | -403.00K | 3.71M | -1.83M | -1.39M | — |
| Funds from operations | 28.00K | 46.00K | 1.12M | 14.14M | 22.24M | -3.96M | 1.12M | — |
| Net income (cash flow) | 22.00K | 38.00K | 1.07M | 168.00K | 451.00K | -4.04M | 1.05M | 1.82M |
| Depreciation & amortization (cash flow) | 3.00K | 4.00K | 62.00K | 73.00K | 61.00K | 89.44K | 76.00K | — |
| Depreciation/depletion | 3.00K | 4.00K | 62.00K | 73.00K | 61.00K | 89.44K | 76.00K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | 104.00K | 400.00K | -771.00K | -14.54M | -18.54M | 2.13M | -2.50M | — |
| Cash from investing activities | 0 | -17.00K | -249.00K | -11.00K | -5.05M | 967.24K | -64.00K | — |
| Capital expenditures | 0 | -17.00K | -249.00K | -11.00K | -132.00K | -53.96K | -64.00K | — |
| Capital expenditures - fixed assets | — | -17.00K | -249.00K | -11.00K | -132.00K | -53.96K | -64.00K | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 0 | 0 | 14.00K | 1.39M | 1.07M | -53.00K | 1.77M | — |
| Free cash flow | — | 429.00K | 105.00K | -414.00K | 3.58M | -1.88M | -1.45M | — |
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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