Sugs Lloyd Ltd
NSE: BSE: 544501
₹107.50
(-3.85%)
Sun, 05 Apr 2026, 00:20 pm
Market Cap2.6B
PE Ratio0
Dividend0
Utilities
Alternative Power Generation
24.5KSugs Lloyd Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -550.00K | -1.01M | -1.56M | -3.60M |
| Accumulated depreciation, total | -2.96M | -3.97M | -5.52M | -9.12M |
| Cash from operating activities | -33.20M | -98.50M | -45.48M | -478.14M |
| Funds from operations | 29.69M | 21.67M | 95.52M | 165.41M |
| Net income (cash flow) | 22.00M | 22.95M | 104.18M | 167.78M |
| Depreciation & amortization (cash flow) | 550.00K | 1.01M | 1.56M | 3.60M |
| Depreciation/depletion | 550.00K | 1.01M | 1.56M | 3.60M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 7.14M | -2.29M | -10.21M | -5.96M |
| Changes in working capital | -62.89M | -120.17M | -141.01M | -643.54M |
| Cash from investing activities | 22.50M | -9.91M | -46.29M | -95.94M |
| Capital expenditures | -1.32M | -697.00K | -9.88M | -4.05M |
| Capital expenditures - fixed assets | -1.32M | -697.00K | -9.88M | -4.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -601.00K | 111.87M | 102.10M | 562.56M |
| Free cash flow | -34.52M | -99.19M | -55.36M | -482.19M |
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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