Dalmia Industrial Development Ltd
NSE: BSE: 539900
₹8.84
(-4.95%)
Thu, 02 Apr 2026, 01:31 pm
Market Cap178.99M
PE Ratio20.92
Dividend0
Distribution Services
Wholesale Distributors
24.5KDalmia Industrial Development Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -441.59K | -685.33K | -48.28K | -17.04K | -11.13K | -6.47K | -3.77K | -2.21K | 0 | -8.00K |
| Accumulated depreciation, total | -237.72K | -291.69K | -102.24K | -119.28K | -130.41K | -136.89K | -140.66K | -142.87K | -142.87K | -8.00K |
| Cash from operating activities | 2.80M | -33.08M | 108.91M | 17.24M | -4.74M | — | -31.82M | 14.85M | 16.77M | -5.14M |
| Funds from operations | 1.65M | 258.16K | -2.28M | -1.33M | -2.46M | — | -582.00K | 371.00K | 233.00K | 1.07M |
| Net income (cash flow) | 838.99K | 550.31K | -897.27K | 1.32M | 393.13K | 184.25K | -586.33K | 369.22K | 233.31K | 987.00K |
| Depreciation & amortization (cash flow) | 441.59K | 53.97K | 48.28K | 17.04K | 11.13K | — | 4.00K | 2.00K | 0 | 8.00K |
| Depreciation/depletion | 124.36K | 53.97K | 48.28K | 17.04K | 11.13K | — | — | — | — | 8.00K |
| Amortization | 317.23K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Non-cash items | 371.28K | -607.03K | -1.41M | -3.12M | -2.61M | — | 0 | 0 | 0 | 79.00K |
| Changes in working capital | 1.15M | -33.34M | 111.19M | 18.57M | -2.28M | — | -31.24M | 14.48M | 16.54M | -6.21M |
| Cash from investing activities | -13.64M | 32.93M | -108.20M | -18.75M | 1.83M | — | 32.12M | -12.22M | 0 | 5.54M |
| Capital expenditures | -44.20K | -74.22K | -19.67K | 0 | 0 | — | 0 | 0 | 0 | -5.25M |
| Capital expenditures - fixed assets | -44.20K | -74.22K | -19.67K | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -5.25M |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Free cash flow | 2.76M | -33.16M | 108.89M | 17.24M | -4.74M | — | -31.82M | 14.85M | 16.77M | -5.14M |
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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