Sungold Capital Ltd
NSE: BSE: 531433
₹3
(0.67%)
Sat, 28 Mar 2026, 00:45 am
Market Cap55.21M
PE Ratio94.94
Dividend0
Finance
Finance/Rental/Leasing
24.5KSungold Capital Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -126.70K | -263.18K | -57.81K | -2.97K | -741 | 0 | -61.00K | -52.00K | -17.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -42.47M | 670.39K | -779.97K | -4.01K | 1.64M | -1.09M | -82.42M | 11.52M | 61.62M |
| Funds from operations | 1.14M | 306.16K | 409.87K | 113.42K | 326.29K | 386.00K | 290.00K | 411.00K | 459.00K |
| Net income (cash flow) | 761.35K | 37.71K | 357.35K | 290.00K | 305.32K | 362.00K | 263.00K | 336.00K | 416.00K |
| Depreciation & amortization (cash flow) | 126.70K | 263.18K | 57.81K | 2.97K | 741 | 0 | 61.00K | 51.00K | 17.00K |
| Depreciation/depletion | 126.70K | 142.18K | 57.81K | 2.97K | 741 | 0 | 61.00K | 51.00K | 11.00K |
| Amortization | — | 121.00K | — | — | — | — | — | — | 6.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -43.60M | 364.23K | -1.19M | -117.43K | 1.31M | -1.48M | -82.71M | 11.11M | 61.16M |
| Cash from investing activities | 33.50M | -57.15K | -30 | -61 | -567.79K | 0 | -814.00K | -675.00K | 0 |
| Capital expenditures | -33.30K | -57.15K | 0 | 0 | 0 | 0 | -3.31M | -675.00K | 0 |
| Capital expenditures - fixed assets | -33.30K | -57.15K | — | — | — | — | -3.31M | -675.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 84.23M | -9.57M | -61.52M |
| Free cash flow | -42.50M | 613.24K | — | — | — | — | -85.74M | 10.85M | 61.62M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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