Sunil Agro Foods Ltd
NSE: BSE: 530953
₹89
(-0.81%)
Sun, 01 Mar 2026, 08:08 am
Market Cap269.19M
PE Ratio117.63
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KSunil Agro Foods Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.50M | -4.43M | -4.70M | -6.34M | -7.01M | -7.92M | -9.81M | -11.63M | -12.90M | -11.23M | -16.17M | -14.73M | -16.52M | -16.82M | -16.95M | -16.80M | -16.59M |
| Accumulated depreciation, total | -55.21M | -59.64M | -64.10M | -43.01M | -49.02M | -56.94M | -69.40M | -79.94M | -93.61M | -104.83M | -88.31M | -101.89M | -118.41M | -128.73M | -144.31M | -161.11M | -177.20M |
| Cash from operating activities | 7.53M | -14.30M | 9.74M | -874.67K | 10.50M | -5.77M | 38.79M | 20.23M | -29.25M | -7.13M | -5.74M | 64.12M | -4.38M | -86.94M | -3.06M | 9.93M | 64.89M |
| Funds from operations | 4.82M | 9.90M | 10.08M | 14.89M | 18.49M | 17.68M | 14.25M | 13.24M | 19.82M | 18.56M | 20.77M | 20.81M | 26.28M | 30.69M | 25.44M | 25.91M | -493.00K |
| Net income (cash flow) | 301.08K | 5.10M | 4.47M | 7.33M | 10.83M | 10.73M | 8.45M | 2.18M | 8.36M | 6.64M | 4.72M | 4.61M | 7.64M | 10.46M | 8.90M | 8.76M | -10.94M |
| Depreciation & amortization (cash flow) | 4.50M | 4.43M | 4.70M | 6.34M | 7.01M | 7.92M | 9.81M | 11.63M | 12.90M | 11.23M | 16.17M | 14.73M | 16.52M | 16.82M | 16.95M | 16.80M | 16.59M |
| Depreciation/depletion | 4.50M | 4.43M | 4.70M | 6.34M | 7.01M | 7.92M | 9.81M | 11.63M | 12.90M | 11.23M | 16.17M | 14.73M | 16.52M | 16.82M | 16.95M | 16.80M | 16.59M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -204.91K | 190.83K | -607.47K | -1.76M | -5.27M | -5.26M | -5.63M | -1.32M | -4.76M | -1.71M | -3.83M | -1.77M | -179.73K | -364.00K | -2.29M | -2.39M | -2.66M |
| Changes in working capital | 2.71M | -24.20M | -346.32K | -15.76M | -7.99M | -23.46M | 24.54M | 6.99M | -49.07M | -25.69M | -26.52M | 43.31M | -30.65M | -117.63M | -28.50M | -15.98M | 65.38M |
| Cash from investing activities | -3.82M | -7.03M | -8.19M | -14.76M | -21.78M | -6.57M | -36.86M | -39.28M | -21.67M | -10.90M | -21.39M | -24.45M | -15.58M | -18.91M | -13.18M | -18.80M | -1.59M |
| Capital expenditures | -5.20M | -5.25M | -9.35M | -13.94M | -22.76M | -10.11M | -37.01M | -33.81M | -27.16M | -29.53M | — | 0 | -714.69K | 0 | -11.13M | -17.96M | -3.12M |
| Capital expenditures - fixed assets | -5.20M | -5.25M | -9.35M | -13.94M | -22.76M | -10.11M | -37.01M | -33.81M | -27.16M | -29.53M | — | — | -714.69K | — | -11.13M | -17.96M | -3.12M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.01M | 21.50M | -2.72M | 16.78M | 11.94M | 11.76M | -2.34M | 19.17M | 50.62M | 18.41M | 24.91M | -37.33M | 18.83M | 107.22M | 15.15M | 12.29M | -64.21M |
| Free cash flow | 2.33M | -19.56M | 383.66K | -14.81M | -12.26M | -15.89M | 1.78M | -13.58M | -56.41M | -36.66M | — | — | -5.09M | — | -14.20M | -8.03M | 61.77M |
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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