DMR Engineering Ltd
NSE: BSE: 543410
₹35.84
(0%)
Fri, 08 May 2026, 05:32 pm
Market Cap372.48M
PE Ratio12.56
Dividend0.14
Industrial Services
Engineering & Construction
24.5KDMR Engineering Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -351.00K | -637.00K | -703.00K | -1.05M | -1.93M | -2.32M | -2.63M |
| Accumulated depreciation, total | -745.00K | -1.32M | -1.96M | -2.94M | -4.58M | -5.26M | -6.58M |
| Cash from operating activities | 5.52M | -584.00K | 4.41M | 1.05M | 6.08M | 10.44M | -398.00K |
| Funds from operations | 4.08M | 6.63M | 7.86M | 7.99M | 10.86M | 19.36M | 20.48M |
| Net income (cash flow) | 3.02M | 5.16M | 6.08M | 6.87M | 7.70M | 15.33M | 18.38M |
| Depreciation & amortization (cash flow) | 351.00K | 637.00K | 703.00K | 1.05M | 1.93M | 2.32M | 2.63M |
| Depreciation/depletion | 282.00K | 580.00K | 637.00K | — | 1.64M | 1.88M | 2.22M |
| Amortization | 69.00K | 57.00K | 66.00K | — | 296.00K | 442.00K | 414.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -283.00K | -1.01M | -1.06M | -2.16M | -1.29M | -3.61M | -8.05M |
| Changes in working capital | 1.44M | -7.21M | -3.45M | -6.93M | -4.78M | -8.92M | -20.88M |
| Cash from investing activities | -9.93M | -766.00K | -3.32M | -19.61M | -4.68M | -8.16M | -11.21M |
| Capital expenditures | -5.58M | -2.77M | -1.99M | -11.49M | -4.45M | -2.23M | -7.56M |
| Capital expenditures - fixed assets | -5.58M | -2.77M | -1.98M | -11.26M | -4.45M | -2.23M | -6.97M |
| Capital expenditures - other assets | 0 | 0 | -11.00K | -227.00K | — | — | -591.00K |
| Cash from financing activities | 1.47M | -228.00K | -1.50M | 20.16M | -2.29M | 1.34M | 26.60M |
| Free cash flow | -57.00K | -3.35M | 2.43M | -10.21M | 1.63M | 8.21M | -7.37M |
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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