Desco Infratech Ltd
NSE: BSE: 544387
₹161.60
(11.87%)
Sun, 05 Apr 2026, 01:00 pm
Market Cap1.24B
PE Ratio10.36
Dividend0
Industrial Services
Engineering & Construction
24.5KDesco Infratech Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.38M | -1.48M | -1.57M | -2.16M |
| Accumulated depreciation, total | -4.95M | -5.46M | -6.36M | -7.83M |
| Cash from operating activities | 145.00K | -19.98M | -7.15M | -132.96M |
| Funds from operations | 8.77M | 12.92M | 43.62M | 104.53M |
| Net income (cash flow) | 8.25M | 12.27M | 33.21M | 90.57M |
| Depreciation & amortization (cash flow) | 1.38M | 1.48M | 1.57M | 2.16M |
| Depreciation/depletion | 1.38M | 1.48M | 1.57M | 2.16M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -4.64M | -5.96M | -5.56M | -18.57M |
| Changes in working capital | -8.63M | -32.90M | -50.78M | -237.49M |
| Cash from investing activities | -2.19M | -7.49M | -8.54M | -10.00M |
| Capital expenditures | -2.19M | -7.69M | -9.13M | -10.62M |
| Capital expenditures - fixed assets | -2.19M | -7.69M | -9.13M | -10.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 891.00K | 27.22M | 17.53M | 451.19M |
| Free cash flow | -2.05M | -27.67M | -16.28M | -143.59M |
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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