SSPDL Ltd
NSE: BSE: 530821
₹12.03
(0.25%)
Thu, 09 Apr 2026, 10:15 pm
Market Cap155.54M
PE Ratio2.13
Dividend0
Finance
Real Estate Development
24.5KSSPDL Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.20M | -15.21M | -31.69M | -33.65M | -33.37M | -52.06M | -9.02M | -5.15M | -4.47M | -1.20M | -4.52M | -5.49M | -3.83M | -2.80M | -1.96M | -2.16M |
| Accumulated depreciation, total | -10.21M | -14.59M | -40.44M | -67.61M | -93.85M | -71.11M | -57.96M | -1.78M | -8.24M | -9.05M | -10.17M | -11.99M | -11.07M | -11.76M | -12.32M | -12.40M |
| Cash from operating activities | 68.19M | 61.83M | -26.59M | 19.02M | -143.93M | 105.85M | -131.47M | -82.54M | -182.15M | -85.92M | -37.07M | -102.72M | -134.68M | 203.16M | 35.62M | 86.39M |
| Funds from operations | -41.21M | 88.15M | -164.22M | -215.06M | -41.72M | 330.58M | -172.54M | 191.24M | -124.82M | -281.79M | -116.14M | -73.07M | -53.35M | -113.23M | -91.99M | -18.52M |
| Net income (cash flow) | -27.05M | 59.06M | -82.97M | -160.78M | -71.71M | -114.38M | 93.93M | 135.25M | -96.70M | -219.52M | -115.63M | -172.76M | -51.84M | -86.31M | -28.37M | -19.41M |
| Depreciation & amortization (cash flow) | 3.20M | 15.21M | 31.69M | 33.65M | 33.37M | 52.06M | 9.02M | 5.15M | 3.45M | 1.18M | 4.50M | 5.49M | 3.83M | 2.80M | 1.96M | 2.16M |
| Depreciation/depletion | 3.20M | 10.84M | 25.86M | 27.47M | 26.92M | 15.03M | 8.40M | 5.15M | 3.45M | 1.18M | 4.50M | 5.49M | 3.83M | 2.80M | 1.96M | 2.16M |
| Amortization | 0 | 4.37M | 5.82M | 6.18M | 6.45M | 37.02M | 619.45K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -480.58K | -20.74M | -34.14M | -24.31M | -3.18M | 391.22M | -260.86M | -39.62M | -3.71M | -3.17M | 3.95M | -4.34M | -5.34M | -29.71M | -65.58M | -1.27M |
| Changes in working capital | 109.39M | -26.32M | 137.63M | 234.08M | -102.22M | -224.73M | 41.07M | -273.79M | -57.33M | 195.87M | 79.07M | -29.64M | -81.33M | 316.39M | 127.61M | 104.90M |
| Cash from investing activities | -8.54M | 184.63M | -61.62M | 11.33M | 66.57M | 13.47M | 57.51M | 27.74M | 22.44M | 4.17M | 19.37M | 5.21M | -627.80K | -2.11M | -1.43M | 14.29M |
| Capital expenditures | -3.29M | -129.76M | -61.75M | -13.98M | -143.91K | -163.52K | -4.13M | -980.52K | -2.65M | -349.30K | -3.45M | -3.89M | -3.50M | -2.11M | -1.43M | -147.50K |
| Capital expenditures - fixed assets | -3.29M | -129.76M | -61.75M | -13.98M | -143.91K | -163.52K | -4.13M | -980.52K | -2.65M | -349.30K | -3.45M | -3.89M | -3.50M | -2.11M | -1.43M | -147.50K |
| Capital expenditures - other assets | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -52.25M | -44.80M | -117.55M | 78.28M | -27.62M | -49.79M | 40.37M | 18.23M | 187.42M | 87.00M | 2.73M | 75.98M | 194.64M | -260.55M | -28.01M | -68.03M |
| Free cash flow | 64.89M | -67.93M | -88.34M | 5.03M | -144.08M | 105.69M | -135.60M | -83.52M | -184.79M | -86.27M | -40.52M | -106.61M | -138.18M | 201.06M | 34.19M | 86.24M |
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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