Duke Offshore Ltd
NSE: BSE: 531471
₹18.52
(1.15%)
Wed, 04 Mar 2026, 01:22 am
Market Cap182.56M
PE Ratio0
Dividend0
Retail Trade
Specialty Stores
24.5KDuke Offshore Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -194.57K | -293.45K | -4.09M | -10.52M | -12.02M | -10.81M | -7.35M | -7.70M | -11.48M | -18.15M | -20.10M | -17.60M | -13.68M | -18.19M | -8.94M | -8.19M | -4.65M |
| Accumulated depreciation, total | -16.83M | -501.05K | -4.59M | -15.11M | -27.13M | -37.94M | -37.47M | -45.17M | -48.98M | -66.32M | -81.46M | -81.28M | -94.96M | -113.15M | -122.10M | -130.29M | -103.47M |
| Cash from operating activities | 28.10M | 1.30M | 17.76M | 32.07M | 22.54M | 27.74M | 50.80M | 46.95M | 21.05M | 26.51M | 23.30M | 1.06M | -2.62M | -23.42M | 851.00K | 8.74M | -3.48M |
| Funds from operations | 33.83M | 4.65M | 12.69M | 48.25M | 19.93M | 31.56M | 35.52M | 31.28M | 25.19M | 21.68M | 19.73M | -326.28K | -4.44M | -12.60M | -3.96M | 12.00M | -2.61M |
| Net income (cash flow) | 23.76M | 3.67M | 5.77M | 31.93M | 13.13M | 19.03M | 25.09M | 24.39M | 11.30M | -2.14M | 5.67M | -26.87M | -19.68M | -41.07M | -4.49M | 12.39M | -21.98M |
| Depreciation & amortization (cash flow) | 194.57K | 293.45K | 4.09M | 10.52M | 12.02M | 10.81M | 7.35M | 7.70M | 11.48M | 18.15M | 20.10M | 17.60M | 13.68M | 18.19M | 8.94M | 8.19M | 4.65M |
| Depreciation/depletion | 194.57K | 293.45K | 4.09M | 10.52M | 12.02M | 10.81M | 7.35M | 7.70M | 11.48M | 18.15M | 20.10M | 17.60M | 13.68M | 18.19M | 8.94M | 8.19M | 4.65M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.36M | 14.00K | 224.28K | -7.83M | -11.22M | -8.44M | -6.16M | -13.35M | -2.62M | -3.55M | -7.42M | 21.89M | 4.56M | 8.29M | -92.00K | 143.00K | 14.72M |
| Changes in working capital | -5.73M | -3.35M | 5.08M | -16.18M | 2.61M | -3.82M | 15.27M | 15.67M | -4.14M | 4.84M | 3.58M | 1.38M | 1.82M | -10.82M | 4.81M | -3.25M | -868.00K |
| Cash from investing activities | -21.90M | 12.57M | -40.22M | -24.04M | -9.91M | -42.66M | -43.30M | -1.48M | -143.12M | -41.15M | 13.18M | 93.23M | -1.38M | -4.84M | -2.41M | -3.29M | -1.02M |
| Capital expenditures | -1.14M | -167.94K | -49.64M | -23.56M | -4.79M | -49.86M | -52.20M | -1.48M | -143.03M | -41.29M | -3.32M | -14.32M | -1.68M | -4.84M | -2.41M | -3.29M | -25.00K |
| Capital expenditures - fixed assets | -1.14M | -167.94K | -49.64M | -23.56M | -4.79M | -49.86M | -52.20M | -1.48M | -143.03M | -41.29M | -3.32M | -14.32M | -1.68M | -4.84M | -2.41M | -3.29M | -25.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -4.93M | -1.97M | 17.49M | 1.46M | -19.00M | 4.69M | -8.33M | -2.61M | 95.23M | 401.17K | -18.48M | -76.08M | -1.23M | -1.34M | -1.46M | -1.59M | -49.00K |
| Free cash flow | 26.96M | 1.13M | -31.88M | 8.51M | 17.75M | -22.12M | -1.41M | 45.47M | -121.98M | -14.77M | 19.98M | -13.26M | -4.30M | -28.27M | -1.55M | 5.45M | -3.50M |
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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