Current Infraprojects Ltd
NSE: CURRENT BSE: 94671
₹122.30
(0.41%)
Fri, 08 May 2026, 05:32 pm
Market Cap2.33B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KCurrent Infraprojects Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -3.86M | -4.74M | -6.21M | -8.02M |
| Accumulated depreciation, total | -12.84M | -16.92M | -20.53M | -26.63M |
| Cash from operating activities | -41.71M | -1.67M | -18.60M | -22.96M |
| Funds from operations | 19.30M | 20.20M | 56.86M | 103.18M |
| Net income (cash flow) | 15.12M | 14.92M | 50.52M | 94.44M |
| Depreciation & amortization (cash flow) | 3.86M | 4.74M | 6.21M | 8.02M |
| Depreciation/depletion | 3.32M | 4.25M | 5.97M | 7.11M |
| Amortization | 546.00K | 493.00K | 304.00K | 910.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -4.74M | -5.04M | -18.12M | -32.39M |
| Changes in working capital | -61.01M | -21.87M | -75.45M | -126.14M |
| Cash from investing activities | -20.25M | -16.24M | -26.26M | -160.11M |
| Capital expenditures | -4.90M | -7.75M | -16.14M | -170.95M |
| Capital expenditures - fixed assets | -4.90M | -7.75M | -16.14M | -170.95M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 47.92M | 18.27M | 45.30M | 183.21M |
| Free cash flow | -46.61M | -9.42M | -34.74M | -193.91M |
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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