Sparkle Gold Rock Ltd
NSE: BSE: 530037
₹79.50
(0.23%)
Wed, 08 Apr 2026, 11:00 am
Market Cap355.21M
PE Ratio33.21
Dividend0
Process Industries
Textiles
24.5KSparkle Gold Rock Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.66M | -2.67M | -2.69M | -2.82M | -2.82M | -2.47M | -500.10K | -500.10K | -457.17K | -291.96K | -263.00K | -237.63K | -215.27K | -195.42K | -177.71K | -114.00K | -8.00K |
| Accumulated depreciation, total | -30.91M | -33.58M | -36.27M | -39.09M | -41.91M | -43.41M | -47.25M | -9.89M | -7.97M | -8.26M | -8.52M | -8.76M | -8.98M | -9.17M | -9.35M | -9.46M | — |
| Cash from operating activities | -172.33K | -1.15M | -9.65M | -979.95K | -5.28M | 10.33M | -18.99M | 371.22K | 536.35K | -4.37M | 3.15M | -4.50M | -1.85M | 6.18M | -401.12K | -2.60M | -4.03M |
| Funds from operations | 3.83M | 3.35M | 4.54M | -15.90M | 38.12K | -851.19K | -8.18M | -11.18M | -4.35M | 672.49K | 4.01M | -3.78M | -4.53M | -998.87K | -420.31K | -2.65M | -2.44M |
| Net income (cash flow) | 1.16M | 684.41K | 1.85M | -18.63M | -3.07M | -3.32M | -8.68M | -11.68M | -4.81M | 380.53K | 3.75M | -4.02M | -4.74M | -1.19M | -598.01K | 32.07M | -2.45M |
| Depreciation & amortization (cash flow) | 2.66M | 2.67M | 2.69M | 2.82M | 2.28M | 2.47M | 500.10K | 500.10K | 457.17K | 291.96K | 263.00K | 237.63K | 215.27K | 195.42K | 177.71K | 114.00K | 8.00K |
| Depreciation/depletion | 2.66M | 2.67M | 2.69M | 2.82M | 2.28M | 2.47M | 500.10K | 500.10K | 457.17K | 291.96K | 263.00K | 237.63K | 215.27K | 195.42K | 177.71K | 114.00K | 8.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.50K | 0 | 0 | -92.41K | 829.15K | -1 | 0 | -4.28M | -447.04K | 0 | 0 | 0 | — | — | 0 | -34.84M | -551.00K |
| Changes in working capital | -4.00M | -4.50M | -14.19M | 14.92M | -5.32M | 11.18M | -10.81M | 11.55M | 4.89M | -5.04M | -866.45K | -724.12K | 2.67M | 7.18M | 19.19K | 46.00K | -1.58M |
| Cash from investing activities | -169.48K | -815.13K | -3.65M | -1.91M | 2.09M | -106.55K | 95.61K | 6.28M | 845.24K | -6.39M | 222.58K | 629.99K | 1.92M | 8.40K | 27.63K | 31.43M | 5.83M |
| Capital expenditures | -394.74K | -161.85K | -1.62M | -37.30K | 0 | -193.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.00K |
| Capital expenditures - fixed assets | -394.74K | -161.85K | -1.62M | -37.30K | 0 | -193.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -166.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -460.49K | 4.17M | 10.90M | 3.32M | 2.55M | -10.17M | 19.82M | -7.56M | -4.39K | 9.73M | 1.12M | 150.00K | 390.00K | -7.69M | 440.00K | -25.22M | 4.51M |
| Free cash flow | -567.07K | -1.31M | -11.28M | -1.02M | -5.28M | 10.14M | -18.99M | 371.22K | 536.35K | -4.37M | 3.15M | -4.50M | -1.85M | 6.18M | -401.12K | — | -4.19M |
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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