Chavda Infra Ltd
NSE: CHAVDA BSE: 91647
₹91.35
(2.64%)
Mon, 06 Apr 2026, 01:50 pm
Market Cap2.85B
PE Ratio11.41
Dividend0.57
Consumer Durables
Homebuilding
24.5KChavda Infra Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -52.50M | -51.01M | -56.44M | -106.21M | -178.57M |
| Accumulated depreciation, total | -141.25M | -192.26M | -248.70M | -352.55M | -531.12M |
| Cash from operating activities | 73.98M | -120.01M | 47.15M | -304.08M | -432.26M |
| Funds from operations | 100.06M | 95.90M | 208.92M | 290.64M | 383.16M |
| Net income (cash flow) | 44.38M | 52.15M | 120.46M | 187.59M | 211.02M |
| Depreciation & amortization (cash flow) | 52.50M | 51.01M | 56.44M | 106.21M | 178.57M |
| Depreciation/depletion | 52.50M | 51.01M | 56.44M | 106.21M | 178.57M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.18M | -28.37M | -15.31M | -65.70M | -79.88M |
| Changes in working capital | -26.08M | -215.91M | -161.78M | -594.72M | -815.42M |
| Cash from investing activities | -123.72M | -26.27M | -96.19M | -434.11M | -277.83M |
| Capital expenditures | -123.81M | -20.07M | -93.23M | -446.85M | -260.66M |
| Capital expenditures - fixed assets | -123.81M | -20.07M | -93.23M | -446.85M | -260.66M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 43.40M | 166.28M | 33.58M | 729.91M | 743.10M |
| Free cash flow | -49.83M | -140.08M | -46.08M | -750.93M | -692.92M |
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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