Divyashakti Ltd
NSE: BSE: 526315
₹50.43
(3.42%)
Tue, 03 Mar 2026, 01:26 pm
Market Cap517.86M
PE Ratio35.79
Dividend3.97
Non-Energy Minerals
Construction Materials
24.5KDivyashakti Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.14M | -17.13M | -17.09M | -16.86M | -16.44M | -16.89M | -14.35M | -10.13M | -10.34M | -10.49M | -10.99M | -11.27M | -6.51M | -15.92M | -22.30M | -23.53M | -23.97M | -25.23M | -24.34M | -24.25M |
| Accumulated depreciation, total | -81.52M | -98.65M | -115.74M | -132.60M | -149.04M | -165.47M | -179.82M | -186.70M | -197.05M | -163.05M | -218.05M | -229.31M | -235.82M | -250.67M | -271.97M | -295.49M | -314.87M | -301.74M | -326.08M | -350.32M |
| Cash from operating activities | 81.25M | 81.71M | 5.25M | 64.69M | 65.22M | -67.50M | 38.15M | 97.12M | 105.63M | 142.11M | 127.18M | -78.93M | 30.58M | 176.96M | -162.73M | 106.95M | 27.85M | -88.07M | -10.75M | -32.57M |
| Funds from operations | 62.15M | 65.28M | 50.32M | 137.38M | 58.44M | 52.39M | 91.32M | 191.18M | 109.69M | 102.30M | 111.62M | 97.12M | 58.73M | 64.04M | 108.50M | 97.52M | 95.50M | 108.64M | 57.42M | 50.51M |
| Net income (cash flow) | 49.90M | 49.07M | 35.94M | 116.48M | 48.60M | 66.11M | 73.21M | 155.79M | 98.90M | 93.46M | 101.37M | 94.76M | 48.16M | 51.48M | 74.74M | 63.01M | 71.50M | 78.28M | 23.20M | 25.36M |
| Depreciation & amortization (cash flow) | 14.83M | 17.13M | 17.09M | 16.86M | 16.44M | 16.89M | 14.35M | 10.13M | 10.34M | 10.49M | 10.99M | 11.27M | 6.51M | 15.92M | 22.30M | 23.53M | 23.97M | 25.23M | 24.34M | 24.25M |
| Depreciation/depletion | 14.83M | 17.13M | 17.09M | 16.86M | 16.44M | 16.89M | 14.35M | 10.13M | 10.34M | 10.49M | 10.99M | 11.27M | 6.51M | 15.92M | 22.30M | 23.53M | 23.97M | 25.23M | 24.34M | 24.25M |
| Amortization | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.86M | -7.12M | -10.36M | -9.48M | -12.65M | -43.11M | -35.82M | 72.17M | -52.25M | -53.44M | -52.85M | -61.02M | -22.24M | -20.06M | -13.23M | -10.51M | -23.11M | -26.72M | 815.00K | -7.63M |
| Changes in working capital | 19.10M | 16.43M | -45.08M | -72.69M | 6.78M | -119.89M | -53.17M | -94.06M | -4.06M | 39.81M | 15.56M | -176.05M | -28.16M | 112.92M | -271.23M | 9.42M | -67.65M | -196.71M | -68.17M | -83.08M |
| Cash from investing activities | -60.61M | 0 | -95.45K | -46.94K | 0 | -5.66M | 0 | -9.49M | 13.30M | -4.87M | -67.41K | -37.42M | -251.57M | -4.38M | 33.30M | -48.55M | -52.63M | 69.08M | 5.15M | 1.02M |
| Capital expenditures | -60.61M | 0 | -95.45K | -46.94K | 0 | -5.66M | 0 | -9.49M | 0 | -11.07M | -67.41K | -27.62M | -98.64M | -318.14M | -24.66M | -11.55M | -16.30M | -7.41M | 0 | -1.24M |
| Capital expenditures - fixed assets | -60.61M | 0 | -95.45K | -46.94K | 0 | -5.66M | 0 | -9.49M | 0 | -11.07M | -67.41K | -27.62M | -98.64M | -318.14M | -24.66M | -11.55M | -16.30M | -7.41M | — | -1.24M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -14.67M | -16.98M | -15.62M | -17.90M | -17.70M | -17.91M | -17.31M | -17.66M | -18.52M | -17.17M | -18.62M | -18.21M | -18.67M | -17.20M | -18.51M | -15.56M | -11.99M | -21.71M | 20.50M | -43.49M |
| Free cash flow | 20.64M | 81.71M | 5.15M | 64.64M | 65.22M | -73.16M | 38.15M | 87.63M | 105.63M | 131.04M | 127.11M | -106.55M | -68.06M | -141.18M | -187.39M | 95.40M | 11.55M | -95.48M | — | -33.82M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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