Brahmaputra Infrastructure Ltd
NSE: BSE: 535693
₹144.05
(0.35%)
Fri, 27 Mar 2026, 06:51 pm
Market Cap4.18B
PE Ratio6.24
Dividend0
Industrial Services
Engineering & Construction
24.5KBrahmaputra Infrastructure Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.86M | -28.89M | -39.16M | -270.98M | -274.35M | -249.88M | -171.54M | -145.59M | -125.97M | -89.99M | -66.01M | -46.81M | -42.60M | -31.20M | -22.80M | -8.00M | -5.50M |
| Accumulated depreciation, total | -1.94M | -30.49M | -57.01M | -1.30B | -1.66B | -1.89B | -2.08B | -1.97B | -2.09B | -2.17B | -2.24B | -2.28B | -2.32B | -2.34B | -2.36B | — | — |
| Cash from operating activities | -278.69M | 239.60M | 30.55M | 100.77M | -1.43B | -398.28M | -2.01M | 162.31M | 299.30M | 378.73M | -308.86M | -150.70M | 166.80M | -264.30M | 55.80M | -1.48B | 409.70M |
| Funds from operations | 34.55M | 192.92M | 127.00M | 308.80M | 210.47M | -84.72M | -122.87M | 31.74M | 148.38M | 34.46M | 71.92M | -94.80M | 104.90M | 105.40M | 87.20M | -648.50M | 243.50M |
| Net income (cash flow) | 20.79M | 124.39M | 80.38M | 65.04M | 9.85M | -209.18M | -253.95M | 3.99M | 10.46M | 10.50M | -2.08M | 12.24M | -1.10M | 71.00M | 106.90M | 171.50M | 296.70M |
| Depreciation & amortization (cash flow) | 1.86M | 28.89M | 39.16M | 270.99M | 274.39M | 249.88M | 171.54M | 145.59M | 125.97M | 89.99M | 66.01M | 46.81M | 33.20M | 31.20M | 22.80M | 8.00M | 5.50M |
| Depreciation/depletion | 1.85M | 28.89M | 39.08M | 39.05M | — | — | 171.16M | 144.69M | 125.44M | 89.47M | 65.46M | 46.31M | 32.71M | 21.30M | 22.50M | 7.90M | 5.40M |
| Amortization | 6.90K | — | 77.02K | 77.02K | — | — | 385.08K | 901.88K | 533.89K | 522.59K | 556.91K | 501.00K | 470.38K | 9.90M | 300.00K | 100.00K | 100.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 871.52K | -29.94M | -29.09M | -57.52M | -75.82M | -51.17M | -51.54M | -16.22M | 45.66M | -15.20M | 97.72M | -144.63M | 25.70M | -27.10M | -50.80M | -846.60M | -79.70M |
| Changes in working capital | -313.24M | 46.69M | -96.45M | -208.03M | -1.64B | -313.56M | 120.86M | 130.57M | 150.92M | 344.27M | -380.78M | -55.90M | 61.90M | -369.70M | -31.40M | -834.30M | 166.20M |
| Cash from investing activities | -82.68M | -214.34M | 23.45M | -172.74M | -97.92M | -28.19M | -60.88M | 86.46M | 42.07M | -33.73M | -18.59M | 110.79M | -4.40M | 242.90M | 21.90M | 192.00M | 166.00M |
| Capital expenditures | -63.67M | -220.85M | -16.03M | -195.53M | -429.02M | -58.87M | -58.21M | -8.73M | -18.00M | -33.94M | -250.66K | 0 | -12.70M | 0 | -10.00M | 0 | -400.00K |
| Capital expenditures - fixed assets | -63.67M | -220.85M | -16.03M | -195.53M | -429.02M | -58.87M | -30.49M | -8.55M | -18.00M | -33.94M | -250.66K | 0 | -12.70M | -9.40M | -10.00M | — | -400.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | -27.73M | -180.41K | -11.99M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 440.33M | 647.74K | -117.31M | 32.31M | 1.60B | 410.36M | 9.28M | -252.00M | -368.88M | -365.96M | 322.71M | 34.97M | -163.20M | 46.00M | 1.30M | 1.35B | -454.70M |
| Free cash flow | -342.36M | 18.75M | 14.52M | -94.76M | -1.86B | -457.15M | -32.50M | 153.76M | 281.29M | 344.79M | -309.11M | -150.70M | 154.10M | -89.60M | 45.80M | — | 409.30M |
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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