BNR Udyog Ltd
NSE: BSE: 530809
₹33.98
(0.80%)
Wed, 25 Mar 2026, 04:08 am
Market Cap101.94M
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KBNR Udyog 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 | -1.30M | -1.48M | -1.56M | -366.00K | -974.63K | -879.59K | -638.52K | -1.89M | -2.59M | -5.96M | -2.91M | -2.13M | -2.13M | -1.47M | -615.93K | -508.48K | -461.79K | -572.00K | -799.00K | -1.17M |
| Accumulated depreciation, total | — | — | — | — | -11.61M | -12.49M | -12.90M | -14.79M | -17.38M | -25.89M | -28.46M | -30.47M | -32.61M | -34.07M | -34.69M | -35.20M | -35.66M | -8.37M | -9.17M | -10.34M |
| Cash from operating activities | — | — | — | — | 3.80M | -4.12M | 4.88M | 13.22M | 12.22M | 4.31M | 13.78M | -1.15M | -1.93M | -2.75M | 7.82M | -8.49M | -2.21M | -14.89M | -5.59M | -27.59M |
| Funds from operations | — | — | 8.88M | — | 4.56M | 1.21M | 8.57M | 9.15M | 8.00M | 7.69M | 908.00K | 4.65M | 1.54M | -2.94M | -3.89M | -2.79M | -1.72M | -3.48M | -15.06M | -8.90M |
| Net income (cash flow) | 5.51M | 5.43M | 7.31M | 3.78M | 3.68M | 1.00M | 6.92M | 6.54M | 5.46M | 3.80M | -2.10M | 4.46M | 787.00K | -4.10M | -2.36M | 2.84M | 6.36M | 10.78M | 43.09M | -5.48M |
| Depreciation & amortization (cash flow) | — | — | — | — | 975.00K | 880.00K | 639.00K | 1.89M | 2.59M | 5.96M | 2.91M | 2.13M | 2.13M | 1.47M | 615.93K | 508.48K | 461.79K | 572.00K | 799.00K | 1.17M |
| Depreciation/depletion | — | — | — | — | 975.00K | 880.00K | 639.00K | 1.89M | 2.59M | 5.96M | 2.91M | 2.13M | 2.13M | 1.47M | 615.93K | 508.48K | 461.79K | 572.00K | 799.00K | 1.17M |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | — | 497.00K | 0 | -1.99M | -1.84M | -2.65M | -1.82M | 26.00K | -1.46M | -1.59M | -271.89K | -440.21K | -8.30M | -9.51M | -17.53M | -66.72M | -85.00K |
| Changes in working capital | — | — | — | — | -759.00K | -5.33M | -3.69M | 4.07M | 4.22M | -3.39M | 12.87M | -5.80M | -3.47M | 191.46K | 11.72M | -5.70M | -491.48K | -11.42M | 9.47M | -18.69M |
| Cash from investing activities | — | — | — | — | -2.61M | 260.00K | 5.07M | -18.58M | 562.00K | 4.79M | -18.99M | 3.43M | 1.00M | 2.08M | -6.91M | 17.03M | -1.72M | 31.07M | 13.53M | -116.00K |
| Capital expenditures | — | — | — | — | -765.00K | -408.00K | -2.33M | -13.77M | -813.00K | -1.30M | -11.71M | -344.74K | -224.51K | -2.08M | -414.28K | -74.06K | -70.38K | -2.63M | -4.40M | -200.00K |
| Capital expenditures - fixed assets | — | — | — | — | -765.00K | -408.00K | -2.33M | -13.77M | -813.00K | -1.30M | -11.71M | -344.74K | -224.51K | -2.08M | -414.28K | -74.06K | -70.38K | -2.63M | -4.40M | -200.00K |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | — | — | -1.82M | -1.87M | 374.00K | 2.52M | -9.61M | -3.65M | 6.80M | -2.15M | -9.32M | 628.67K | -735.83K | -1.11M | -336.18K | 0 | 0 | 0 |
| Free cash flow | — | — | — | — | 3.04M | -4.53M | 2.55M | -545.00K | 11.41M | 3.00M | 2.07M | -1.49M | -2.16M | -4.83M | 7.41M | -8.56M | -2.28M | -17.52M | -9.99M | -27.79M |
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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