Danube Industries Ltd
NSE: BSE: 540361
₹3.69
(-2.38%)
Sun, 05 Apr 2026, 09:42 pm
Market Cap335.75M
PE Ratio19.77
Dividend0
Process Industries
Pulp & Paper
24.5KDanube Industries Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -790 | -1.39K | -1.90K | -1.90K | -1.90K | -84.23K | -247.34K | -589.33K | -589.33K | -778.00K |
| Accumulated depreciation, total | — | — | -790 | -2.18K | -4.08K | -5.98K | -7.88K | -92.11K | -339.45K | -928.78K | -1.52M | -2.30M |
| Cash from operating activities | 381.28K | 3.76M | -11.20M | -3.55M | -6.16M | -1.64M | 18.58M | -442.31K | -33.53M | -93.02M | -56.74M | -193.29M |
| Funds from operations | 381.60K | 53.21K | 802.48K | 89.29K | -583.15K | 1.49M | 132.14K | 3.60M | 10.29M | 8.32M | 9.89M | 13.58M |
| Net income (cash flow) | 371.36K | 433.59K | 802.48K | 96.21K | -624.94K | 1.87M | 130.24K | 3.47M | 9.91M | 7.58M | 9.73M | 12.17M |
| Depreciation & amortization (cash flow) | — | — | — | 1.39K | 1.90K | 1.90K | 1.90K | 84.23K | 247.34K | 589.33K | 589.33K | 778.00K |
| Depreciation/depletion | — | — | — | 1.39K | 1.90K | 1.90K | 1.90K | 84.23K | 247.34K | 589.33K | 589.33K | 778.00K |
| Amortization | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 10.24K | -416.29K | -200.00K | -48.20K | 39.89K | -736.43K | -62.59K | -1.06M | -2.32M | -3.09M | -4.30M | -3.84M |
| Changes in working capital | -319 | 3.70M | -12.00M | -3.64M | -5.58M | -3.13M | 18.45M | -4.04M | -43.82M | -101.34M | -66.63M | -206.87M |
| Cash from investing activities | -294.76K | -31.22K | 8.61M | -3.38M | -11.81M | 0 | 5.05M | -1.91M | 1.77M | -249.92K | -540.31K | -3.76M |
| Capital expenditures | 0 | 0 | -27.71K | 0 | 0 | 0 | 0 | -1.91M | -8.08M | 0 | 0 | -3.12M |
| Capital expenditures - fixed assets | 0 | 0 | -27.71K | 0 | 0 | — | 0 | -1.91M | -8.08M | 0 | 0 | -3.12M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | -594.95K | 1.50M | 7.28M | 16.07M | 1.65M | -17.15M | -1.72M | 110.24M | 42.60M | 43.17M | 180.58M |
| Free cash flow | 381.28K | 3.76M | -11.23M | -3.55M | -6.16M | — | 18.58M | -2.36M | -41.61M | -93.02M | -56.74M | -196.41M |
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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