CIAN Agro Industries & Infrastructure Ltd
NSE: BSE: 519477
₹1310.50
(0.31%)
Fri, 06 Mar 2026, 00:08 pm
Market Cap36.68B
PE Ratio21.69
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KCIAN Agro Industries & Infrastructure Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.66M | -22.46M | -48.38M | -52.88M | -58.90M | -62.05M | -84.01M | -81.19M | -470.76M |
| Accumulated depreciation, total | -3.66M | -69.36M | -120.45M | -166.02M | -211.62M | -260.21M | -324.01M | -398.47M | -10.94B |
| Cash from operating activities | -214.49M | -43.49M | -309.82M | 192.52M | 15.63M | 326.46M | 208.56M | 481.96M | 2.14B |
| Funds from operations | 36.58M | 110.34M | 93.21M | 119.24M | 108.96M | 106.11M | 114.00M | 42.02M | 703.48M |
| Net income (cash flow) | 32.63M | 10.91M | 10.17M | 36.45M | 26.06M | 6.85M | 2.75M | 49.04M | 411.61M |
| Depreciation & amortization (cash flow) | 3.66M | 22.46M | 47.85M | 52.88M | 58.90M | 62.05M | 84.01M | 81.19M | 470.76M |
| Depreciation/depletion | 3.66M | 22.46M | 47.85M | 52.27M | 58.25M | 61.29M | 83.33M | 80.68M | 470.01M |
| Amortization | — | — | — | 607.00K | 653.00K | 763.00K | 682.00K | 512.00K | 756.00K |
| Deferred taxes (cash flow) | 294.00K | 103.34M | 10.92M | 4.08M | 13.56M | 121.40M | -9.23M | -1.21M | 0 |
| Non-cash items | -3.00K | -277.69M | -14.35M | -3.06M | -18.89M | -5.08M | -17.97M | -88.72M | -223.29M |
| Changes in working capital | -251.07M | -153.83M | -403.03M | 73.27M | -93.34M | 220.35M | 94.56M | 439.94M | 1.43B |
| Cash from investing activities | -18.71M | -313.37M | -112.97M | -136.79M | -28.02M | -214.76M | -686.20M | -38.30M | -1.53B |
| Capital expenditures | -15.96M | -284.56M | -100.35M | -136.40M | -15.35M | -34.40M | -96.77M | 0 | -1.46B |
| Capital expenditures - fixed assets | -7.83M | -168.96M | -100.35M | -136.40M | -13.19M | -34.40M | -96.77M | — | -1.46B |
| Capital expenditures - other assets | -8.12M | -115.60M | 0 | 0 | -2.15M | 0 | 0 | 0 | 0 |
| Cash from financing activities | 152.72M | -59.90M | 390.88M | -57.06M | 30.15M | -116.25M | 480.99M | -334.12M | -710.34M |
| Free cash flow | -222.32M | -212.45M | -410.17M | 56.12M | 2.44M | 292.06M | 111.79M | — | 679.70M |
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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