G G Dandekar Properties Ltd
NSE: BSE: 505250
₹64.35
(-2.05%)
Sat, 07 Mar 2026, 04:28 am
Market Cap306.4M
PE Ratio47.59
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KG G Dandekar Properties 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 | -436.41K | -657.56K | -1.18M | -1.16M | -1.71M | -2.85M | -2.55M | -13.50M | -15.42M | -18.01M | -15.06M | -13.27M | -11.59M | -10.14M | -7.55M | -6.78M | -150.00K | -21.13M | -27.68M | -27.85M |
| Accumulated depreciation, total | -15.57M | -16.16M | -16.86M | -16.47M | -17.23M | -20.08M | -21.87M | -33.49M | -48.56M | -65.31M | -76.41M | -86.45M | -86.30M | -105.55M | -110.91M | -112.64M | -115.13M | -106.90M | -109.99M | -110.45M |
| Cash from operating activities | 37.13M | -18.04M | 25.48M | 36.10M | 3.37M | 8.01M | -23.45M | -50.26M | -4.11M | -36.46M | -18.07M | -1.66M | -37.03M | -25.40M | -22.62M | -23.89M | -35.69M | 11.97M | 16.19M | 15.53M |
| Funds from operations | 24.97M | -10.27M | 69.35M | 41.39M | 26.60M | -14.66M | -23.23M | -27.90M | -4.14M | -53.32M | -20.28M | -11.15M | -28.76M | -21.47M | -34.03M | -4.24M | -14.63M | 1.28M | 15.67M | 9.23M |
| Net income (cash flow) | 24.89M | 197.38M | 37.18M | 40.46M | 16.47M | 17.46M | -78.58M | 48.70M | 22.85M | -90.73M | -41.91M | -25.42M | -46.16M | -41.64M | -33.97M | 757.00K | 164.82M | -31.05M | -44.12M | 611.00K |
| Depreciation & amortization (cash flow) | 436.00K | 658.00K | 1.18M | 1.16M | 1.71M | 2.85M | 2.55M | 13.50M | 15.42M | 18.01M | 15.06M | 13.27M | 11.59M | 10.14M | 7.55M | 6.78M | 150.00K | 21.13M | 30.72M | 27.85M |
| Depreciation/depletion | 436.00K | 658.00K | 1.18M | 1.16M | 1.71M | 2.85M | 2.55M | 13.22M | 15.07M | 18.01M | 14.69M | 12.96M | 11.28M | 9.86M | 7.40M | 6.63M | 5.21M | — | 30.71M | 27.83M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.07K | 352.98K | 1.06M | 367.06K | 306.53K | 306.53K | 276.90K | 147.50K | 146.00K | 59.00K | — | 16.00K | 16.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.64K | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.02M | -263.00M | 14.59M | -21.03M | -6.67M | -39.73M | 63.37M | -78.17M | -54.09M | -9.50M | 6.88M | 800.08K | -2.17M | 10.03M | -4.90M | 184.00K | -195.61M | -11.45M | -3.50M | -3.23M |
| Changes in working capital | 12.16M | -7.77M | -43.88M | -5.29M | -23.23M | 22.67M | -225.57K | -22.36M | 26.34K | 16.85M | 2.21M | 9.49M | -8.27M | -3.93M | 11.41M | -19.65M | -21.05M | 10.69M | 522.00K | 6.30M |
| Cash from investing activities | -21.97M | 248.08M | -31.19M | -78.33M | -51.19M | -120.78M | 39.08M | 51.24M | 88.42M | 2.00M | 21.18M | -397.32K | 71.72M | 8.12M | 24.19M | 38.34M | 204.74M | -223.79M | -21.70M | -22.73M |
| Capital expenditures | -88.00K | -2.13M | -2.65M | -1.33M | -42.35M | -91.52M | -59.86M | -13.45M | -346.86K | -13.29M | -3.60M | -577.04K | -154.76K | -55.56K | 0 | 0 | -164.00K | -432.25M | -80.00K | -449.00K |
| Capital expenditures - fixed assets | -88.00K | -2.13M | -2.65M | -1.33M | -42.35M | -91.52M | -59.86M | -13.45M | -346.86K | -13.29M | -2.72M | -577.04K | -154.76K | -55.56K | 0 | 0 | -164.00K | -432.25M | -80.00K | -449.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | -876.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -8.07M | -16.36M | -16.71M | -16.71M | -8.13M | 58.79M | -31.15M | -4.97M | -51.82M | 380.88K | 73.79K | 259.65K | -20.24M | 0 | 0 | 0 | 0 | 45.90M | -2.19M | -2.73M |
| Free cash flow | 37.05M | -20.17M | 22.82M | 34.77M | -38.98M | -83.51M | -83.31M | -63.71M | -4.46M | -49.76M | -20.79M | -2.24M | -37.19M | -25.46M | -22.62M | -23.89M | -35.85M | -420.28M | 16.11M | 15.08M |
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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