Cressanda Railway Solutions Ltd
NSE: BSE: 512379
₹2.82
(-1.05)%
Sun, 08 Feb 2026, 08:20 am
Market Cap1.19B
PE Ratio-
Dividend0
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.51M | -7.74M | -7.26M | -3.00M | -2.38M | 0 | 0 | -667.84K | -672.45K | -645.54K | -77.29K | -25.29K | 0 | 0 | 0 | 0 | 0 | -2.42M | -3.94M | -3.79M |
| Accumulated depreciation, total | -44.90M | -52.56M | -59.32M | -62.27M | -61.05M | 0 | 0 | -159.40K | -290.45K | -394.59K | — | — | — | — | — | — | — | -5.35M | -603.00K | -1.21M |
| Cash from operating activities | — | — | — | — | 6.28M | -778.80K | 15.59M | -14.89M | 57.98K | 456.43K | -1.32M | -268.53K | 275.05K | -442.60K | — | 1.40M | -48.74M | -512.54M | -367.45M | 45.14M |
| Funds from operations | -14.10M | 2.82M | 8.29M | 4.52M | -563.75K | -4.77M | -200.65K | 4.67M | -2.86M | 2.47M | -241.35K | -48.21M | -93.81K | -920.71K | — | 45.21K | -37.18K | 49.98M | 172.98M | 54.15M |
| Net income (cash flow) | -21.61M | -4.92M | 1.03M | 1.52M | -2.94M | -27.85M | -200.65K | 4.00M | -14.43M | -1.52M | -4.21M | -49.36M | -93.81K | -920.71K | -855.50K | 45.21K | 2.67M | 60.80M | 137.30M | 6.84M |
| Depreciation & amortization (cash flow) | — | — | — | — | 2.38M | 0 | 0 | 667.84K | 11.54M | 645.54K | 77.29K | 25.29K | — | — | — | — | — | 2.42M | 3.94M | 3.79M |
| Depreciation/depletion | — | — | — | — | 2.37M | 0 | 0 | 126.44K | 11.54M | 104.14K | 77.29K | 25.29K | 0 | — | — | — | — | 311.00K | — | — |
| Amortization | — | — | — | — | 14.20K | 0 | 0 | 541.41K | — | 541.41K | — | — | — | — | — | — | — | 2.11M | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | -1.09K | 0 | 2.32K | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | — | 0 | 22.31M | 0 | -935.00K | 36.57K | 3.34M | 1.39M | 1.12M | 0 | 0 | — | 0 | -2.71M | -33.62M | 13.25M | 44.95M |
| Changes in working capital | — | — | — | — | 6.84M | 3.99M | 15.79M | -19.57M | 2.92M | -2.01M | -1.08M | 47.94M | 368.86K | 478.10K | — | 1.35M | -48.70M | -562.52M | -540.43M | -9.01M |
| Cash from investing activities | — | — | — | — | -16.64K | 1.95M | 0 | -95.97K | -27.25K | 0 | 0 | 310.00K | 0 | 0 | — | 0 | 0 | -101.61M | -170.81M | -124.82M |
| Capital expenditures | — | — | — | — | -66.64K | 0 | 0 | -95.97K | -27.25K | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -99.19M | -81.17M | -76.08M |
| Capital expenditures - fixed assets | — | — | — | — | -66.64K | 0 | 0 | -95.97K | -27.25K | 0 | 0 | 0 | 0 | — | — | 0 | 0 | -44.56M | 0 | -76.08M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -54.63M | -81.17M | 0 |
| Cash from financing activities | — | — | — | — | -6.90M | -1.23M | -15.50M | -1.48M | 0 | 0 | 0 | 0 | 0 | 0 | — | -650.00K | 166.11M | 509.19M | 533.65M | 74.19M |
| Free cash flow | — | — | — | — | 6.21M | -778.80K | 15.59M | -14.99M | 30.73K | 456.43K | -1.32M | -268.53K | 275.05K | — | — | 1.40M | -48.74M | -557.10M | -367.45M | -30.94M |
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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