Senco Gold Ltd
NSE: SENCO BSE: 543936
₹317.25
(0.38%)
Sat, 07 Mar 2026, 02:26 pm
Market Cap51.86B
PE Ratio10.84
Dividend0.32
Consumer Durables
Other Consumer Specialties
24.5KSenco Gold Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.32M | -65.08M | -131.97M | -162.56M | -187.40M | -163.52M | -375.27M | -395.71M | -421.15M | -455.53M | -601.09M | -681.25M |
| Accumulated depreciation, total | -27.51M | -91.07M | -222.92M | -375.56M | -331.71M | -489.33M | -682.92M | -863.65M | -1.03B | -1.19B | -1.41B | -1.63B |
| Cash from operating activities | -157.58M | -776.54M | -1.32B | -237.46M | -805.53M | 200.06M | 440.31M | 1.19B | -1.34B | -1.25B | -3.53B | -5.57B |
| Funds from operations | 270.54M | 399.45M | 148.72M | 591.43M | 847.61M | 828.16M | 1.43B | 757.49M | 1.78B | 2.24B | 2.55B | 2.41B |
| Net income (cash flow) | 363.71M | 357.62M | 154.87M | 391.47M | 723.38M | 746.41M | 909.34M | 614.82M | 1.29B | 1.58B | 1.81B | 1.59B |
| Depreciation & amortization (cash flow) | 29.32M | 65.08M | 131.97M | 162.56M | 187.40M | 163.52M | 375.27M | 395.71M | 421.15M | 455.53M | 601.09M | 681.25M |
| Depreciation/depletion | 29.32M | 65.08M | 128.74M | 158.11M | 182.59M | 158.34M | 369.13M | 389.09M | 412.59M | 448.49M | 583.46M | 672.80M |
| Amortization | — | — | 3.23M | 4.45M | 4.82M | 5.17M | 6.14M | 6.62M | 8.56M | 7.04M | 17.63M | 8.45M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -270.97M | -197.67M | -222.91M | -182.24M | -460.14M | -493.35M | -265.26M | -474.83M | -423.40M | -373.35M | -544.63M | -449.91M |
| Changes in working capital | -428.12M | -1.18B | -1.47B | -828.89M | -1.65B | -628.10M | -989.98M | 432.48M | -3.12B | -3.49B | -6.08B | -7.98B |
| Cash from investing activities | -173.26M | -406.30M | -409.25M | -24.15M | -388.35M | -614.97M | -9.61M | -589.12M | -1.63B | -2.11B | -1.39B | -723.72M |
| Capital expenditures | -81.90M | -240.17M | -356.56M | -207.87M | -152.35M | -192.85M | -210.93M | -141.33M | -246.91M | -311.09M | -382.33M | -378.50M |
| Capital expenditures - fixed assets | -81.90M | -240.17M | -356.56M | -207.87M | -152.35M | -192.85M | -210.93M | -141.33M | -246.91M | -311.09M | -382.33M | -378.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 574.43M | 817.02M | 2.29B | -3.82M | 1.50B | -248.65M | -461.75M | -551.97M | 2.98B | 3.35B | 5.00B | 6.44B |
| Free cash flow | -239.48M | -1.02B | -1.68B | -445.33M | -957.88M | 7.21M | 229.37M | 1.05B | -1.59B | -1.56B | -3.91B | -5.95B |
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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