Sulabh Engineers & Services Ltd
NSE: BSE: 508969
₹2.39
(0.84%)
Wed, 04 Mar 2026, 06:20 am
Market Cap240.14M
PE Ratio8.71
Dividend0
Finance
Investment Banks/Brokers
24.5KSulabh Engineers & Services Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -284 | -509.43K | -667.71K | -1.35M | -993.85K | -863.44K | -609.76K | -570.00K | -1.06M | -1.93M | -1.51M | -1.57M | -1.30M | -1.11M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -123.91M | -19.69M | 10.05M | -5.61M | 5.43M | 19.94M | 83.18M | 40.41M | 13.53M | 13.47M | 23.38M | 40.73M | -14.02M | 40.58M |
| Funds from operations | 1.19M | 4.65M | 4.15M | 6.64M | 5.48M | 27.10M | 30.81M | 24.29M | 23.84M | 13.12M | 12.09M | 16.45M | 17.64M | 35.30M |
| Net income (cash flow) | 1.48M | 4.29M | 3.68M | 5.47M | 5.54M | 27.51M | 30.17M | 25.31M | 21.15M | 10.67M | 8.98M | 11.42M | 14.24M | 24.62M |
| Depreciation & amortization (cash flow) | 284 | 363.32K | 521.60K | 1.21M | 847.75K | 863.44K | 609.76K | 570.00K | 1.06M | 1.93M | 1.51M | 1.57M | 1.30M | 1.11M |
| Depreciation/depletion | 284 | 363.32K | 521.60K | 1.21M | 847.75K | 863.44K | 609.76K | 570.00K | 1.06M | 1.93M | 1.51M | 1.57M | 1.30M | 1.11M |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -125.10M | -24.34M | 5.89M | -12.25M | -45.32K | -7.16M | 52.38M | 16.12M | -10.32M | 342.00K | 11.29M | 24.28M | -31.67M | 5.29M |
| Cash from investing activities | -1.45M | -26.27M | -6.80M | -5.60M | -2.29M | -17.51M | -26.13M | 1.91M | -2.32M | -6.40M | -33.73M | -11.95M | 54.80M | -64.10M |
| Capital expenditures | 0 | -2.22M | -226.87K | -92.00K | -3.60K | 0 | -32.10M | -335.00K | -7.48M | 0 | -1.43M | -84.00K | -613.00K | 0 |
| Capital expenditures - fixed assets | 0 | -2.22M | -226.87K | -92.00K | -3.60K | 0 | -32.10M | -335.00K | -7.48M | 0 | -1.43M | -84.00K | -613.00K | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 140.00M | 0 | 0 | 5.02M | -1.24M | -10.40M | -53.98M | -43.03M | -17.00M | -3.00M | -8.00K | 0 | -7.88M | 3.73M |
| Free cash flow | -123.91M | -21.91M | 9.82M | -5.70M | 5.43M | 19.94M | 51.08M | 40.08M | 6.04M | 13.47M | 21.94M | 40.64M | -14.64M | — |
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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