Sungarner Energies Ltd
NSE: SEL BSE: 78826
₹158
(19.70%)
Tue, 07 Apr 2026, 10:22 am
Market Cap303.52M
PE Ratio19.66
Dividend0
Electronic Technology
Semiconductors
24.5KSungarner Energies Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -687.00K | -1.11M | -1.38M | -2.40M |
| Accumulated depreciation, total | -2.94M | -4.04M | -5.41M | -11.96M |
| Cash from operating activities | -8.28M | -24.91M | -107.90M | -64.81M |
| Funds from operations | 6.25M | 10.60M | 24.44M | 20.56M |
| Net income (cash flow) | 5.56M | 7.41M | 10.72M | 16.56M |
| Depreciation & amortization (cash flow) | 687.00K | 1.11M | 1.38M | 2.40M |
| Depreciation/depletion | 680.00K | 1.10M | 1.36M | 2.37M |
| Amortization | 7.00K | 12.00K | 19.00K | 28.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -2.17M | -2.60M | 7.33M | -5.05M |
| Changes in working capital | -14.53M | -35.52M | -132.34M | -85.36M |
| Cash from investing activities | -4.12M | -3.45M | -5.91M | -20.50M |
| Capital expenditures | -4.12M | -3.45M | -5.91M | -20.50M |
| Capital expenditures - fixed assets | -4.12M | -3.45M | -5.85M | -20.50M |
| Capital expenditures - other assets | 0 | 0 | -61.00K | 0 |
| Cash from financing activities | 12.28M | 28.75M | 116.84M | 86.90M |
| Free cash flow | -12.40M | -28.37M | -113.75M | -85.30M |
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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