Balurghat Technologies Ltd
NSE: BALURTRANS BSE: 520127
₹13.51
(-1.60%)
Sun, 08 Mar 2026, 03:03 pm
Market Cap245.88M
PE Ratio0
Dividend0
Transportation
Trucking
24.5KBalurghat Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.06M | -2.05M | -2.08M | -1.80M | -1.11M | -1.02M | -1.28M | -1.55M | -1.59M | -1.71M | -1.91M | -2.65M | -3.77M | -3.76M | -4.35M | -4.55M | -4.02M | -3.63M | -2.66M | -2.48M |
| Accumulated depreciation, total | -16.30M | -17.66M | -18.68M | -19.22M | -19.42M | -20.44M | — | -17.27M | -18.86M | -15.37M | -16.77M | -17.00M | -17.71M | -21.46M | -24.57M | -29.11M | -29.55M | -32.31M | -34.97M | -36.22M |
| Cash from operating activities | 293.43K | 2.25M | 3.50M | 8.64M | 3.33M | 3.16M | — | 2.47M | 1.70M | 1.91M | 12.18M | 3.80M | -8.96M | -8.96M | -88.19M | -2.59M | 42.69M | 42.62M | 13.79M | -81.46M |
| Funds from operations | -45.74M | 758.28K | -20.11M | 146.30K | 3.08M | 4.04M | — | 8.09M | 8.09M | 7.65M | 8.15M | 8.03M | 11.22M | 11.22M | 16.34M | -4.54M | 13.91M | 17.23M | 23.46M | 23.57M |
| Net income (cash flow) | -46.63M | -1.29M | -22.18M | -1.65M | 1.69M | 3.03M | 7.41M | 5.87M | 6.50M | 6.85M | 6.24M | 5.44M | 7.46M | 7.99M | 19.54M | -9.09M | 9.93M | 13.60M | 20.79M | 21.08M |
| Depreciation & amortization (cash flow) | 1.58M | 2.05M | 2.08M | 1.80M | 1.40M | 1.02M | — | 1.55M | 1.59M | 1.71M | 1.91M | 2.65M | 3.77M | 3.77M | 4.35M | 4.55M | 4.02M | 3.63M | 2.66M | 2.48M |
| Depreciation/depletion | 1.58M | 1.56M | 1.49M | 1.21M | 1.11M | 1.02M | — | 1.55M | 1.59M | 1.71M | 1.91M | 2.65M | 3.77M | 3.77M | 4.35M | 4.55M | 4.02M | 3.63M | 2.66M | 2.48M |
| Amortization | 0 | 488.32K | 585.99K | 585.99K | 292.99K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -691.29K | -589 | 1.05K | -112.74K | -420.69K | -799.57K | — | -715.10K | -1.53M | -2.71M | -1.27M | -2.24M | -2.21M | -2.21M | -13.35M | -453.80K | -3.87M | -6.08M | -8.43M | -8.66M |
| Changes in working capital | 46.04M | 1.49M | 23.61M | 8.49M | 244.61K | -879.62K | — | -5.62M | -6.39M | -5.74M | 4.03M | -4.23M | -20.18M | -20.18M | -104.53M | 1.96M | 28.78M | 25.39M | -9.66M | -105.02M |
| Cash from investing activities | 309.18K | -2.55M | -526.15K | 134.15K | -1.56M | -426.85K | — | -822.40K | -864.40K | -5.66M | -5.57M | -10.95M | -1.95M | -1.95M | 7.67M | -410.90K | 2.37M | -16.79M | -8.67M | -17.34M |
| Capital expenditures | -90.82K | -2.78M | -1.01M | -552.08K | -1.85M | -426.85K | — | -1.21M | -864.40K | -7.25M | -5.60M | -11.07M | -2.25M | -2.25M | -1.12M | -2.83M | -1.67M | -12.83M | -918.30K | -512.50K |
| Capital expenditures - fixed assets | -90.82K | -2.78M | -1.01M | -552.08K | -1.85M | -426.85K | — | -1.21M | -864.40K | -7.25M | -5.60M | -11.07M | -2.25M | -2.25M | -1.12M | -2.83M | -1.67M | -12.83M | -918.30K | -512.50K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | -448.89K | -1.22M | -11.97M | 1.92M | -3.99M | — | -131.20K | 2.68M | 8.12M | 476.60K | 9.44M | 15.83M | 15.83M | 28.55M | 74.41M | -32.97M | -21.23M | -10.61M | 100.39M |
| Free cash flow | 202.61K | -531.74K | 2.49M | 8.09M | 1.48M | 2.74M | — | 1.25M | 834.20K | -5.35M | 6.58M | -7.28M | -11.22M | -11.22M | -89.31M | -5.41M | 41.02M | 29.79M | 12.88M | -81.97M |
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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