Adhbhut Infrastructure Ltd
NSE: BSE: 539189
₹13.99
(4.01%)
Fri, 13 Mar 2026, 00:16 am
Market Cap147.95M
PE Ratio0
Dividend0
Consumer Durables
Homebuilding
24.5KAdhbhut Infrastructure Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.95K | 0 | 0 | -902.88K | -674.21K | -15.05K | -6.98M | -10.47M | -10.52M |
| Accumulated depreciation, total | -558.12K | -558.12K | -558.12K | -558.12K | -558.12K | -573.18K | -576.00K | -586.00K | -646.00K |
| Cash from operating activities | 9.58M | -10.40M | 122.21K | 1.11M | 133.68K | 68.00K | 476.00K | 3.32M | -4.08M |
| Funds from operations | -2.56M | -1.15M | -206.11K | 145.50K | 10.17K | 21.16M | 7.66M | 22.08M | 4.73M |
| Net income (cash flow) | -3.89M | -1.38M | -1.78M | -89.83M | -38.89M | -10.60M | -116.70M | 8.73M | -6.43M |
| Depreciation & amortization (cash flow) | 14.95K | 0 | — | 902.88K | 674.21K | 15.05K | 6.98M | 10.47M | 10.52M |
| Depreciation/depletion | 14.95K | — | — | 902.88K | 674.21K | 15.05K | 6.98M | 10.47M | 10.52M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.12M | 1.03M | 1.57M | 89.07M | 38.23M | 31.74M | 115.25M | 887.00K | 3.72M |
| Changes in working capital | 12.15M | -9.25M | 328.32K | 960.24K | 123.51K | -21.09M | -7.18M | -18.77M | -8.81M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -30.00K | 0 | -200.00K |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -30.00K | 0 | -200.00K |
| Capital expenditures - fixed assets | 0 | — | — | 0 | 0 | 0 | -30.00K | 0 | -200.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | -1.02M | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 9.58M | — | — | 1.11M | 133.68K | 68.00K | 446.00K | 3.32M | -4.28M |
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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