Sagardeep Alloys Cash Flow
- Market cap
- ₹39.91 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹16.85 – ₹31.59
In the year ended FY25, Sagardeep Alloys generated ₹2.39 crore from operating activities, invested ₹1.6 crore and paid out ₹0.6 crore on financing activities. Net cash flow for the year was ₹0.2 crore. Free cash flow was ₹1 crore.
Sagardeep Alloys cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 2.39 |
| Cash from investing activities | -1.6 |
| Cash from financing activities | -0.6 |
| Net cash flow | 0.2 |
| Capital expenditure | 1.4 |
| Free cash flow | 1 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Sagardeep Alloys cash flow — frequently asked questions
What is Sagardeep Alloys' operating cash flow?
Sagardeep Alloys' cash flow from operating activities was ₹2.39 crore in the year ended FY25.
What is Sagardeep Alloys' free cash flow?
Sagardeep Alloys' free cash flow — operating cash flow minus capital expenditure — was ₹1 crore in FY25, after capital expenditure of ₹1.4 crore.
How much did Sagardeep Alloys spend on investing activities?
Net cash used in investing activities was ₹1.6 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.