Sterling Green Woods Ltd
NSE: BSE: 526500
₹25.20
(5.00%)
Tue, 03 Mar 2026, 11:30 am
Market Cap106.84M
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KSterling Green Woods Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.83M | -3.81M | -3.87M | -3.91M | -5.71M | -5.55M | -6.77M | -6.90M | -7.32M | -6.82M | -6.66M | -4.67M | -5.71M | -5.23M | -5.48M | -5.27M | -654.00K |
| Accumulated depreciation, total | -29.97M | -33.75M | -37.60M | -41.11M | -47.89M | -61.66M | -69.15M | -77.35M | -85.59M | -93.52M | -92.64M | -98.74M | -104.81M | -111.20M | -117.00M | -123.71M | -8.88M |
| Cash from operating activities | -20.24M | 42.67M | 11.93M | 16.43M | -2.27M | 5.71M | 4.87M | 9.17M | 5.68M | -14.94M | -8.86M | -22.69M | 4.75M | -9.66M | -13.29M | 1.68M | -19.84M |
| Funds from operations | 7.11M | 9.22M | 11.86M | 8.98M | 9.81M | 12.29M | 6.35M | 1.18M | -15.65M | 6.60M | -2.23M | -7.09M | 5.20M | -6.97M | -10.53M | -19.64M | -10.25M |
| Net income (cash flow) | 3.28M | 5.47M | 7.93M | 5.70M | 671.94K | 7.24M | 37.03K | -3.98M | 7.38M | 4.24M | -8.96M | -11.75M | -3.23M | -7.58M | -12.03M | -18.74M | -8.96M |
| Depreciation & amortization (cash flow) | 3.83M | 3.81M | 3.87M | 3.91M | 5.71M | 5.55M | 6.77M | 6.90M | 7.32M | 6.82M | 6.66M | 4.67M | 5.71M | 5.23M | 5.48M | 5.27M | 654.00K |
| Depreciation/depletion | 3.83M | 3.81M | 3.87M | 3.91M | 5.71M | 5.55M | 6.77M | 6.90M | 7.32M | 6.82M | 6.66M | 4.67M | 5.71M | 5.23M | — | 5.27M | 654.00K |
| Amortization | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 394.65K | -2.00M | -3.04M | -2.41M | 1.12M | -2.49M | -510.15K | -14.50K | -30.13M | -4.25M | -56.45K | 4.33M | 3.29M | -5.46M | 1.00K | 403.00K | 151.00K |
| Changes in working capital | -27.34M | 33.45M | 70.00K | 7.45M | -12.08M | -6.58M | -1.48M | 8.00M | 21.33M | -21.54M | -6.63M | -15.59M | -449.91K | -2.68M | -2.76M | 21.32M | -9.60M |
| Cash from investing activities | -17.20M | 11.47M | -10.11M | -11.68M | -6.10M | -16.25M | 544.48K | -11.62M | -9.08M | -4.25M | -668.22K | -640.55K | 96.06K | -372.95K | -3.60M | -822.00K | 28.97M |
| Capital expenditures | -17.11M | -3.47M | -10.36M | -11.71M | -4.09M | -5.83M | -30.67M | -2.89M | -41.61M | -42.52M | -554.90K | -989.60K | -121.67K | -375.48K | -3.69M | -822.00K | 0 |
| Capital expenditures - fixed assets | -17.11M | -3.47M | -10.36M | -11.71M | -4.09M | -5.83M | -30.67M | -2.89M | -41.61M | -42.52M | -554.90K | -989.60K | -121.67K | -375.48K | -3.69M | -822.00K | 0 |
| 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 | 36.73M | -35.02M | 1.88M | -9.97M | 7.80M | 11.85M | 24.69M | -4.09M | -12.21M | 21.04M | 9.21M | 23.18M | -3.67M | 7.75M | 17.99M | -1.85M | 15.06M |
| Free cash flow | -37.35M | 39.20M | 1.56M | 4.72M | -6.36M | -121.12K | -25.79M | 6.29M | -35.93M | -57.46M | -9.41M | -23.68M | 4.63M | -10.03M | -16.98M | 856.00K | -19.84M |
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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