Sejal Glass Ltd
NSE: SEJALLTD BSE: 532993
₹657.30
(-1.43%)
Tue, 24 Feb 2026, 11:52 pm
Market Cap6.77B
PE Ratio31.51
Dividend0
Process Industries
Industrial Specialties
24.5KSejal Glass 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 | -6.47M | -12.23M | -21.64M | -25.00M | -26.53M | -400.91M | -23.43M | -24.85M | -24.59M | -48.24M | -37.01M | -34.09M | -27.31M | -25.98M | -24.93M | -24.84M | -12.41M | -8.93M | -55.93M | -74.56M |
| Accumulated depreciation, total | -27.91M | -40.14M | -61.43M | -86.43M | -122.88M | -523.78M | -166.32M | -179.84M | -205.53M | -220.06M | -252.45M | -286.54M | -313.85M | -339.45M | -364.38M | -389.22M | -399.96M | -390.37M | -451.35M | -504.31M |
| Cash from operating activities | 165.74M | -115.60M | -455.15M | 53.90M | 257.75M | -929.25M | -1.02B | -168.75M | -14.74M | -72.69M | 13.91M | 170.09M | 11.60M | 11.01M | 51.14M | -5.00M | -70.44M | -48.90M | -127.64M | -213.24M |
| Funds from operations | 30.25M | 45.83M | 42.67M | 33.62M | -20.78M | -586.65M | -248.89M | -1.73M | -150.20M | -65.14M | -143.75M | -100.09M | -42.92M | -119.72M | -63.14M | -61.53M | -21.37M | 5.04M | 164.66M | 119.16M |
| Net income (cash flow) | 22.29M | 27.82M | 47.04M | 22.61M | 25.27M | -639.01M | -398.11M | -160.00M | -188.42M | -619.33M | -1.21B | -466.86M | -74.75M | -146.59M | -215.03M | -184.15M | 1.47B | 78.51M | 33.05M | 109.61M |
| Depreciation & amortization (cash flow) | 6.47M | 12.23M | 16.03M | 25.00M | 26.53M | 400.91M | 99.17M | 24.44M | 24.59M | 48.24M | 37.01M | 34.09M | 27.31M | 25.98M | 24.93M | 24.84M | 12.41M | 8.93M | 55.93M | 74.56M |
| Depreciation/depletion | 6.47M | 12.23M | 16.03M | 25.00M | 26.53M | 400.91M | 99.17M | 24.44M | 24.59M | 47.94M | 37.01M | 34.09M | 27.31M | 25.98M | 24.93M | 24.84M | 12.41M | 8.93M | 55.93M | 74.56M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 0 | 304.48K | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.35M | -5.68M | -36.48M | -21.67M | -60.46M | -25.39M | 149.94M | 63.58M | -71.37M | 281.75M | 1.03B | 332.69M | 4.51M | 891.46K | 126.95M | 97.78M | -1.50B | 7.90M | 75.40M | -71.76M |
| Changes in working capital | 135.49M | -161.43M | -497.81M | 20.28M | 278.53M | -342.60M | -771.91M | -167.02M | 135.46M | -7.55M | 157.66M | 270.18M | 54.52M | 130.73M | 114.28M | 56.53M | -49.08M | -53.94M | -292.30M | -332.40M |
| Cash from investing activities | -246.95M | -301.22M | -156.71M | -2.65B | -2.68B | -475.58M | 6.60B | 47.74M | 70.14M | 101.90M | 2.26M | 33.39M | -483.77K | 34.02M | 0 | -517.00K | -18.76M | 74.46M | -399.83M | -1.64M |
| Capital expenditures | -245.65M | -257.79M | -179.96M | -2.68B | -2.78B | -495.81M | -35.22M | -17.17M | -37.55M | -2.68M | -345.21K | -54.19K | -483.77K | 0 | 0 | -516.00K | -20.59M | -15.55M | -393.24M | -83.31M |
| Capital expenditures - fixed assets | -245.65M | -257.79M | -109.12M | -2.64B | -2.78B | -495.81M | -35.22M | -17.17M | -37.55M | -2.68M | -345.21K | -54.19K | -483.77K | 0 | 0 | -516.00K | -20.59M | -15.55M | -393.24M | -83.31M |
| Capital expenditures - other assets | — | — | -70.84M | -34.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 84.21M | 430.16M | 607.26M | 2.59B | 2.49B | 1.32B | -5.58B | 106.90M | -57.66M | -36.41M | -15.40M | -207.43M | -11.02M | -43.65M | -400.00K | 0 | 49.48M | -19.05M | 523.66M | 263.90M |
| Free cash flow | -79.90M | -373.40M | -564.27M | -2.59B | -2.52B | -1.43B | -1.06B | -185.92M | -52.29M | -75.38M | 13.57M | 170.04M | 11.11M | 11.01M | 51.14M | -5.51M | -91.03M | -64.45M | -520.88M | -296.56M |
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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