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Sahara Maritime
SectorServices
| Metric (₹ crore) | Q2 FY24 |
|---|---|
| Sales | 5.25 |
| Expenses | 4.95 |
| EBITDA | 0.3 |
| Depreciation | 0.28 |
| EBIT | 0.02 |
| Interest | 0.07 |
| Profit Before Tax | -0.05 |
| Net Profit | 0.01 |
| EPS | 0.05 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.26 | 0.45 | 0.66 | -0.94 | -3 | 6.13 |
| Investing Cash Flow | 0 | -0.06 | -1.89 | -0.32 | 0.09 | 0.56 |
| Financing Cash Flow | -0.28 | -0.28 | 1.69 | 5.41 | -0.94 | -0.61 |
| Net Cash Flow | -0.02 | 0.11 | 0.46 | 4.15 | -3.85 | 6.08 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.13 | 3.66 | 5.29 | 12.04 | 11.77 | 12.55 |
| Total Liabilities | 2.22 | 3.68 | 4.35 | 2.36 | 2.24 | 1.42 |
| Total Assets | 5.36 | 7.34 | 9.65 | 14.4 | 14.02 | 13.97 |