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SG Finserve Ltd
NSE: SGFIN BSE: 539199
₹570.15
(3.36%)
Sun, 21 Jun 2026, 02:40 pm
Market Cap (in Cr)3289.7
PE Ratio28.16
Dividend0
Finance
Investment Banks/Brokers
24.5KSG Finserve Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -35.86K | -304.00K | -1.71M | -5.05M |
| Accumulated depreciation, total | - | - | - | - |
| Cash from operating activities | 5.36M | -9.49B | -6.29B | -4.89B |
| Funds from operations | 6.09M | 220.88M | 801.48M | 916.05M |
| Net income (cash flow) | 7.84M | 184.06M | 785.85M | 809.90M |
| Depreciation & amortization (cash flow) | 35.86K | 304.00K | 1.71M | 5.05M |
| Depreciation/depletion | 35.86K | 304.00K | 1.04M | 1.93M |
| Amortization | — | — | 674.00K | 3.13M |
| Deferred taxes (cash flow) | - | - | - | - |
| Non-cash items | - | - | - | - |
| Changes in working capital | -723.88K | -9.71B | -7.09B | -5.81B |
| Cash from investing activities | -4.43M | 20.28M | -44.30M | -576.52M |
| Capital expenditures | -80.43K | -10.89M | -10.10M | -8.53M |
| Capital expenditures - fixed assets | -80.43K | -10.89M | -10.10M | -8.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 10.38B | 6.16B | 5.54B |
| Free cash flow | 5.28M | -9.50B | -6.30B | -4.90B |