Sterling Powergensys Ltd
NSE: BSE: 513575
₹24
(-0.91%)
Tue, 03 Mar 2026, 10:01 am
Market Cap126.3M
PE Ratio0
Dividend0
Electronic Technology
Semiconductors
24.5KSterling Powergensys Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.79M | -1.69M | -1.73M | -1.76M | -1.82M | -2.13M | -2.95M | -2.05M | -2.17M | -2.22M | -2.60M | -2.60M | -2.60M | -2.60M | -2.56M | -2.45M | -2.35M | -661.87K |
| Accumulated depreciation, total | — | -23.52M | -25.25M | -27.01M | -28.83M | -30.96M | -33.28M | -36.62M | -37.04M | -38.45M | -40.99M | -43.52M | — | -48.59M | -50.47M | -52.94M | -50.07M | -50.73M |
| Cash from operating activities | — | 436.89K | 23.43M | -3.58M | 12.54M | -27.03M | -1.71K | 437.11K | 6.98M | 7.31M | -4.72M | 523.57K | -2.62M | -8.77M | -1.31M | 205.63K | -7.14M | -10.25M |
| Funds from operations | — | 7.54M | 8.20M | -15.45M | 10.34M | -8.60M | 4.09M | -310.29K | 5.28M | 4.27M | -3.64M | -4.71M | -2.62M | -8.77M | -6.70M | -4.64M | -6.55M | -10.31M |
| Net income (cash flow) | 8.81M | 5.91M | 7.19M | -17.12M | 7.52M | -8.12M | 2.14M | -2.15M | 1.16M | 1.64M | -6.23M | -6.91M | -5.21M | -11.02M | 1.03M | -7.08M | 28.35M | 1.89M |
| Depreciation & amortization (cash flow) | — | 1.69M | 1.73M | 1.76M | 1.82M | 2.13M | 2.95M | 2.05M | 2.17M | 2.22M | 2.60M | 2.60M | 2.60M | 2.60M | 2.56M | 2.45M | 2.35M | 661.87K |
| Depreciation/depletion | — | 1.69M | 1.73M | 1.76M | 1.82M | 2.13M | 2.95M | 2.01M | 2.12M | 2.17M | 2.53M | 2.53M | — | 2.53M | 2.52M | — | 2.35M | 661.87K |
| Amortization | — | 0 | 0 | — | 0 | 0 | 0 | 38.72K | 41.67K | 51.03K | 63.17K | 63.17K | — | 63.17K | 63.17K | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -56.00K | -719.26K | -95.54K | 1.00M | -698.66K | -417.36K | -211.39K | 1.96M | -52.68K | 482 | -399.16K | -5 | -349.49K | -10.28M | -4.12K | -37.25M | -12.86M |
| Changes in working capital | — | -7.10M | 15.23M | 11.87M | 2.20M | -18.43M | -4.09M | 747.40K | 1.70M | 3.04M | -1.08M | 5.24M | 0 | 0 | 5.39M | 4.84M | -590.21K | 50.72K |
| Cash from investing activities | — | -805.69K | -18.91M | -14.64M | -4.35M | 3.02M | -353.82K | -10.94M | -1.18M | -210.11K | -43.98K | 0 | 0 | 0 | 10.27M | 0 | 40.50M | -1.65M |
| Capital expenditures | — | -861.69K | -18.94M | -14.74M | -4.93M | 0 | -722.89K | -10.94M | -1.18M | -210.11K | -43.98K | 0 | 0 | 0 | 0 | 0 | 0 | -1.65M |
| Capital expenditures - fixed assets | — | -861.69K | -18.94M | -14.74M | -4.93M | 0 | -722.89K | -10.84M | -1.11M | -210.11K | -43.98K | 0 | 0 | 0 | — | 0 | — | -1.65M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | -98.75K | -64.90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | -170.00K | -4.17M | 18.07M | 5.69M | 9.75M | 336.79K | 10.80M | -5.86M | -7.32M | 5.94M | -570.46K | 552.61K | 10.06M | -9.04M | 41.30K | -28.62M | 6.98M |
| Free cash flow | — | -424.81K | 4.49M | -18.32M | 7.61M | -27.03M | -724.60K | -10.40M | 5.86M | 7.10M | -4.77M | 523.57K | -2.62M | -8.77M | — | 205.63K | — | -11.90M |
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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