Cerebra Integrated Technologies Ltd
NSE: CEREBRAINT BSE: 532413
₹4.67
(-4.89%)
Tue, 10 Mar 2026, 04:10 pm
Market Cap581.7M
PE Ratio0
Dividend0
Electronic Technology
Computer Peripherals
24.5KCerebra Integrated 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 | -4.47M | -1.98M | -1.56M | -1.63M | -2.15M | -2.93M | -2.34M | -7.81M | -9.41M | -10.61M | -5.15M | -1.70M | -3.05M | -3.77M | -3.40M | -4.30M | -4.28M | -4.21M | -4.23M | -4.46M |
| Accumulated depreciation, total | -19.85M | -21.83M | -23.39M | -24.75M | -26.03M | -28.19M | -52.62M | -60.11M | -64.11M | -72.83M | -32.64M | -1.88M | -4.94M | -8.41M | -11.65M | -15.25M | -15.67M | -19.07M | -22.49M | -25.34M |
| Cash from operating activities | -1.28M | -2.52M | -14.29M | -42.64M | -8.59M | -28.55M | -199.01M | -106.07M | -24.02M | -81.56M | 106.13M | 18.94M | -301.10M | -211.26M | -102.38M | -95.24M | -234.74M | -81.47M | -5.46M | -20.26M |
| Funds from operations | -29.32M | -12.64M | 6.53M | 101.30M | 15.68M | 15.52M | 50.70M | 53.36M | 8.50M | 40.37M | -23.65M | 112.95M | 398.69M | 562.67M | 311.55M | 14.23M | 443.61M | 38.76M | -126.90M | -15.79M |
| Net income (cash flow) | -69.45M | -14.75M | 4.95M | 98.47M | 13.97M | 12.18M | 16.16M | 29.81M | 24.28M | 18.81M | 16.52M | 112.77M | 323.99M | 44.01M | 114.42M | 16.93M | 274.17M | 25.17M | -483.25M | -472.65M |
| Depreciation & amortization (cash flow) | 4.47M | 1.98M | 1.56M | 1.63M | 2.15M | 2.93M | 2.34M | 7.81M | 4.94M | 10.61M | 5.15M | 1.70M | 3.05M | 3.77M | 3.40M | 4.30M | 4.28M | 4.21M | 4.23M | 4.46M |
| Depreciation/depletion | 3.84M | 1.98M | 1.56M | 1.63M | 2.13M | 2.93M | 2.34M | 7.73M | 4.94M | 10.61M | 5.15M | 1.70M | 3.05M | 3.77M | 3.24M | 3.78M | 3.73M | 3.40M | 3.42M | 3.80M |
| Amortization | 630.08K | — | — | — | 18.20K | — | 0 | 78.12K | 0 | 0 | 0 | — | — | — | 158.00K | 523.00K | 552.00K | 812.00K | 812.00K | 658.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 36.34M | 126.13K | 19.71K | 1.20M | -158.71K | -2.85M | 24.91M | -2.31M | -17.10M | 3.62M | -48.46M | -19.83M | -23.35M | 360.88M | 164.37M | -29.23M | 34.63M | 33.00M | 425.00M | 545.17M |
| Changes in working capital | 28.04M | 10.12M | -20.82M | -143.94M | -24.28M | -44.06M | -249.71M | -159.43M | -32.52M | -121.93M | 129.78M | -94.01M | -699.79M | -773.94M | -413.93M | -109.47M | -678.35M | -120.22M | 121.44M | -4.47M |
| Cash from investing activities | 0 | — | -982.55K | -6.48M | -100.47K | -511.49K | -192.00M | -111.09M | -19.76M | -3.26M | 10.55M | -35.23M | -152.24M | 131.30M | -677.14M | -59.06M | -2.90M | -7.01M | 25.23M | 8.64M |
| Capital expenditures | — | — | -982.55K | -6.43M | -425.47K | -6.44M | -191.03M | -80.93M | -19.76M | -3.96M | -201.36K | -31.62M | -3.64M | -4.10M | -687.05M | -59.22M | -2.79M | -3.80M | -388.00K | 0 |
| Capital expenditures - fixed assets | — | — | -982.55K | -6.43M | -425.47K | -6.44M | -191.03M | -80.93M | -19.76M | -3.96M | -201.36K | -31.62M | -3.64M | -4.10M | -687.05M | -59.22M | -2.79M | -3.80M | -388.00K | 0 |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | — | 0 |
| Cash from financing activities | 866.40K | 695.51K | 15.55M | 58.73M | 6.77M | 32.38M | 477.94M | 226.84M | 8.40M | 712.51M | -68.31M | 5.72M | 498.12M | 19.12M | 30.94M | -19.63M | 98.37M | 83.62M | -3.77M | 5.87M |
| Free cash flow | — | — | -15.27M | -49.07M | -9.02M | -34.99M | -390.04M | -187.00M | -43.78M | -85.52M | 105.93M | -12.68M | -304.74M | -215.36M | -789.43M | -154.47M | -237.53M | -85.27M | -5.85M | -20.26M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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