B.R.Goyal Infrastructure Ltd
NSE: BSE: 544335
₹123
(1.60%)
Wed, 27 May 2026, 06:41 pm
Market Cap2.98B
PE Ratio8.67
Dividend0
Industrial Services
Engineering & Construction
24.5KB.R.Goyal Infrastructure Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.67M | -33.23M | -43.52M | -49.14M | -63.17M | -60.73M | -54.17M | -49.98M | -51.30M | -47.38M | -47.39M | -53.90M |
| Accumulated depreciation, total | -133.46M | -165.69M | -208.70M | -257.63M | -319.30M | -423.10M | -460.39M | -452.28M | -487.99M | -509.53M | -533.65M | -561.53M |
| Cash from operating activities | 76.92M | -25.08M | -50.78M | 121.28M | 125.60M | 311.27M | 13.84M | 29.80M | 207.19M | 184.41M | 76.06M | -406.96M |
| Funds from operations | 63.39M | 75.53M | 59.13M | 73.41M | 129.94M | 113.24M | 124.16M | 105.14M | 120.24M | 219.29M | 261.63M | 307.28M |
| Net income (cash flow) | 38.73M | 34.66M | 26.04M | 29.56M | 60.90M | 77.66M | 77.77M | 65.66M | 74.55M | 173.21M | 218.78M | 251.77M |
| Depreciation & amortization (cash flow) | 32.67M | 33.23M | 43.52M | 49.14M | 63.17M | 60.73M | 54.17M | 49.98M | 51.30M | 47.38M | 47.39M | 53.90M |
| Depreciation/depletion | 32.53M | 33.03M | 43.32M | 48.93M | 62.95M | 60.70M | 54.16M | 49.98M | 51.29M | 47.38M | 47.38M | 53.89M |
| Amortization | 147.00K | 199.00K | 203.00K | 212.00K | 212.00K | 28.42K | 8.98K | 8.98K | 9.00K | 9.00K | 6.00K | 6.00K |
| Deferred taxes (cash flow) | -7.60M | 8.67M | -4.34M | -1.63M | 5.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -412.00K | -1.02M | -6.09M | -3.66M | 485.00K | -25.14M | -7.78M | -10.51M | -31.51M | -50.61M | -72.29M | -85.88M |
| Changes in working capital | 13.53M | -100.61M | -109.91M | 47.87M | -4.34M | 198.03M | -110.32M | -75.33M | 86.95M | -34.88M | -185.57M | -714.24M |
| Cash from investing activities | -139.86M | -9.64M | -64.19M | -112.83M | -126.39M | -54.76M | -37.06M | -76.47M | -15.47M | -9.25M | -151.85M | -216.00M |
| Capital expenditures | -199.01M | -29.83M | -157.41M | -202.16M | -224.26M | -102.48M | -58.35M | -103.13M | -125.84M | -81.22M | -156.51M | -239.72M |
| Capital expenditures - fixed assets | -199.01M | -29.83M | -157.41M | -202.16M | -224.26M | -102.48M | -58.35M | -103.13M | -125.84M | -81.22M | -156.51M | -239.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 57.08M | 50.50M | 98.48M | -19.72M | 58.34M | 22.66M | 26.26M | 46.22M | -115.53M | -117.67M | 78.38M | 986.76M |
| Free cash flow | -122.09M | -54.91M | -208.19M | -80.88M | -98.65M | 208.80M | -44.52M | -73.33M | 81.36M | 103.19M | -80.45M | -646.67M |