Sudal Industries Ltd
NSE: BSE: 506003
₹50.10
(0.93%)
Tue, 03 Mar 2026, 10:00 am
Market Cap369.13M
PE Ratio23.18
Dividend0
Non-Energy Minerals
Aluminum
24.5KSudal Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.80M | -5.63M | -10.34M | -16.51M | -16.07M | -16.80M | -14.27M | -12.20M | -19.95M | -30.71M | -30.63M | -30.27M | -29.14M | -27.60M | -23.92M | -17.94M | -20.55M |
| Accumulated depreciation, total | -270.78M | -282.91M | -299.42M | -322.42M | -343.60M | -365.58M | -412.49M | -423.50M | -19.95M | -50.57M | -80.45M | -104.87M | -129.27M | -147.63M | -68.08M | -82.87M | -97.04M |
| Cash from operating activities | 63.72M | -37.63M | 45.29M | 83.10M | 36.56M | -109.68M | -203.51M | -46.50M | 5.99M | 37.63M | 19.72M | 3.70M | 6.43M | 54.01M | 38.34M | 86.31M | 63.36M |
| Funds from operations | 54.04M | 58.47M | 53.09M | 34.06M | 51.20M | 26.31M | -71.75M | -117.34M | 15.36M | 37.30M | 68.69M | -52.89M | 69.47M | 100.00M | 50.20M | 58.61M | 91.23M |
| Net income (cash flow) | 50.26M | 22.97M | 34.98M | 19.46M | 19.58M | 4.11M | -83.82M | -63.12M | -70.28M | -109.72M | -111.54M | -285.85M | -138.28M | -96.07M | -333.78M | 1.21B | 56.98M |
| Depreciation & amortization (cash flow) | 4.80M | 5.63M | 10.34M | 16.51M | 16.07M | 16.80M | 14.27M | 12.20M | 11.54M | 30.71M | 30.63M | 30.27M | 29.14M | 27.60M | 23.92M | 17.94M | 20.55M |
| Depreciation/depletion | 4.80M | 5.63M | 10.34M | 16.51M | 14.68M | 15.97M | 13.33M | 11.88M | 11.54M | 30.71M | 30.63M | 30.27M | — | 27.60M | 23.92M | 17.82M | 19.28M |
| Amortization | 0 | 0 | 0 | 0 | 1.39M | 834.80K | 937.90K | 314.30K | — | — | — | — | — | — | — | 126.00K | 1.28M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 5.10M | -5.55M | -11.26M | -7.09M | -340.75K | 308.37K | -2.49M | -2.65M | 73.07M | 115.23M | 142.44M | 168.41M | 176.35M | 168.47M | 360.05M | -1.18B | -6.11M |
| Changes in working capital | 9.68M | -96.10M | -7.80M | 49.04M | -14.64M | -135.99M | -131.76M | 70.85M | -9.37M | 327.00K | -48.97M | 56.60M | -63.04M | -45.99M | -11.85M | 27.71M | -27.87M |
| Cash from investing activities | -21.05M | -31.01M | -56.97M | -139.15M | -44.07M | -10.46M | -5.21M | -670.09K | 97.00K | -18.21M | -10.04M | -7.62M | -8.51M | -36.94M | -43.41M | -46.57M | -30.19M |
| Capital expenditures | -21.05M | -31.01M | -57.01M | -139.15M | -44.07M | -10.55M | -5.32M | -693.20K | 0 | -18.24M | -10.04M | -10.77M | -8.53M | -36.94M | -45.91M | -46.57M | -30.50M |
| Capital expenditures - fixed assets | -21.05M | -31.01M | -57.01M | -139.15M | -44.07M | -10.55M | -5.32M | -693.20K | 0 | -18.24M | -10.04M | -10.77M | -8.53M | -36.94M | -45.91M | -43.97M | -29.46M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.60M | -1.04M |
| Cash from financing activities | -43.78M | 68.68M | 12.01M | 55.97M | 7.65M | 120.33M | 224.48M | 48.17M | -22.54M | -18.59M | 11.55M | -4.74M | -2.46M | -5.66M | 0 | -41.14M | -31.63M |
| Free cash flow | 42.67M | -68.64M | -11.72M | -56.04M | -7.50M | -120.22M | -208.82M | -47.19M | 5.99M | 19.39M | 9.68M | -7.07M | -2.10M | 17.07M | -7.57M | 42.34M | 33.90M |
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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