SG Mart Ltd
NSE: SGMART BSE: 512329
₹463.70
(-7.14%)
Wed, 01 Apr 2026, 03:50 pm
Market Cap55.29B
PE Ratio54.43
Dividend0
Utilities
Electric Utilities
24.5KSG Mart Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.68M | -19.84K | -18.11K | -3.92K | -1.90K | -2.00K | -5.10M | -20.80M |
| Accumulated depreciation, total | -47.34M | -50.85K | -62.73K | -64.74K | -64.74K | -65.00K | -3.50M | -22.00M |
| Cash from operating activities | 41.84M | 1.44M | -600.27K | -44.54M | 15.17M | 44.67M | 238.50M | -3.46B |
| Funds from operations | 18.61M | 1.48M | 1.54M | 3.24M | 263.14K | -5.86M | 425.30M | 1.20B |
| Net income (cash flow) | 6.14M | 1.47M | 4.70M | 3.02M | 3.01M | 1.97M | 609.40M | 1.03B |
| Depreciation & amortization (cash flow) | 11.68M | 19.84K | 18.11K | 3.92K | 1.90K | 2.00K | 5.10M | 20.80M |
| Depreciation/depletion | 11.68M | 13.61K | 11.88K | 2.02K | 0 | 0 | 5.10M | 20.20M |
| Amortization | 6.23K | 6.23K | 6.24K | 1.90K | 1.90K | 2.00K | — | 600.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.96M | -518.27K | -4.91M | -918.72K | -3.82M | -8.53M | -392.90M | -191.20M |
| Changes in working capital | 23.23M | -33.09K | -2.14M | -47.78M | 14.91M | 50.52M | -186.80M | -4.67B |
| Cash from investing activities | -50.50K | -30.00M | 33.20M | -839.88K | -38.16M | 56.48M | -11.08B | -1.74B |
| Capital expenditures | -50.50K | 0 | 0 | 0 | 0 | 0 | -1.05B | -1.58B |
| Capital expenditures - fixed assets | -37.50K | 0 | 0 | 0 | 0 | 0 | -1.05B | -1.58B |
| Capital expenditures - other assets | -13.00K | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -38.85M | 31.79M | -3.17M | 0 | -1.00M | 0 | 11.96B | 5.21B |
| Free cash flow | 41.80M | 1.44M | -600.27K | -44.54M | 15.17M | 44.67M | -811.80M | -5.04B |
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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