SGL Resources Ltd
NSE: BSE: 526544
₹2.10
(0%)
Sun, 05 Apr 2026, 06:05 pm
Market Cap526.01M
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KSGL Resources 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 | -10.15M | -8.91M | -7.89M | -1.69M | -2.29M | -3.38M | -3.92M | -4.12M | -4.40M | -5.02M | -9.34M | -5.58M | -7.26M | -7.81M | -8.78M | -9.46M | -10.81M | -12.16M | -12.16M | -86.77M |
| Accumulated depreciation, total | -86.06M | -103.04M | -16.24M | -17.93M | -20.17M | -23.55M | -27.47M | -29.43M | -25.11M | -30.13M | -12.79M | -2.93M | -4.66M | -6.84M | -9.90M | -13.40M | -17.63M | -22.84M | -27.83M | -21.98M |
| Cash from operating activities | 2.87M | 514.54K | -396.14K | -2.71M | -13.67M | 6.71M | 2.97M | -27.00M | -43.02M | -32.81M | -15.36M | 62.88M | -159.93M | -78.37M | -49.66M | 4.99M | -32.41M | -12.08M | 50.91M | -259.53M |
| Funds from operations | -3.81M | 2.84M | -7.82M | -8.05M | 4.19M | 30.77M | 24.35M | 18.39M | 16.41M | -3.23M | -20.30M | 10.23M | 18.97M | 27.40M | 33.76M | 36.94M | 36.88M | 17.89M | 23.03M | 96.40M |
| Net income (cash flow) | -38.57M | 149.09M | -35.92M | -9.74M | 32.46M | 27.45M | 20.91M | 12.40M | 7.01M | -8.25M | -48.39M | 2.87M | 11.70M | 16.60M | 17.37M | 20.24M | 19.57M | 5.80M | 16.16M | 14.52M |
| Depreciation & amortization (cash flow) | 10.15M | 8.91M | 7.89M | 1.69M | 2.29M | 3.38M | 3.92M | 4.12M | 4.40M | 5.02M | 9.34M | 8.46M | 7.26M | 7.81M | 8.78M | 9.46M | 10.81M | 12.16M | 12.16M | 86.77M |
| Depreciation/depletion | 10.15M | 8.91M | 7.89M | 1.69M | 2.29M | 3.38M | 3.92M | 4.12M | 4.40M | 5.02M | 3.59M | 2.93M | 1.73M | 2.18M | 3.06M | 3.50M | 4.23M | 5.21M | 4.99M | 4.51M |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 5.75M | 5.53M | 5.53M | 5.64M | 5.71M | 5.96M | 6.58M | 6.94M | 7.17M | 82.26M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 24.61M | 5.55M | 20.21M | 0 | -148.77K | -64.81K | 0 | 207.39K | 0 | 0 | 17.51M | -3.09M | -644.41K | -2.80M | 0 | 0 | 0 | -4.52M | -4.38M | -5.38M |
| Changes in working capital | 6.68M | -2.33M | 7.43M | 5.34M | -17.86M | -24.05M | -21.38M | -45.39M | -59.43M | -29.58M | 4.95M | 52.65M | -178.91M | -105.77M | -83.42M | -31.95M | -69.29M | -29.98M | 27.89M | -355.93M |
| Cash from investing activities | 4.31M | 16.48M | 83.75K | -1.74M | -15.57M | -11.58M | -1.36M | -20.04M | 1.20M | -25.20M | 11.15M | -62.70M | -80.18M | -122.28M | -122.75M | -141.38M | -183.09M | -221.05M | -151.61M | -204.66M |
| Capital expenditures | -6.11M | -2.22M | -656.93K | -2.41M | -16.81M | -12.26M | -1.71M | -21.67M | -1.76M | -2.59M | -62.51M | -19.35M | -78.30M | -122.28M | -122.75M | -141.38M | -183.09M | -219.88M | -127.27M | -207.24M |
| Capital expenditures - fixed assets | -6.11M | -2.22M | -656.93K | -2.41M | -16.81M | -12.26M | -1.71M | -21.67M | -1.76M | -2.59M | -62.51M | -1.03M | -1.93M | -122.28M | -6.77M | -5.29M | -9.01M | -9.98M | -306.00K | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -18.32M | -76.37M | 0 | -115.98M | -136.09M | -174.08M | -209.89M | -126.97M | -207.24M |
| Cash from financing activities | -4.92M | -22.02M | 1.50M | 3.43M | 29.36M | 4.68M | 0 | 45.97M | 43.50M | 60.79M | 2.79M | 0 | 292.84M | 145.54M | 173.40M | 136.66M | 215.01M | 235.28M | 98.59M | 490.05M |
| Free cash flow | -3.24M | -1.71M | -1.05M | -5.12M | -30.48M | -5.55M | 1.25M | -48.67M | -44.78M | -35.40M | -77.86M | 61.85M | -161.86M | -200.65M | -56.43M | -301.74K | -41.42M | -22.07M | 50.61M | — |
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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