Garg Furnace Ltd
NSE: BSE: 530615
₹137.90
(-1.11%)
Tue, 24 Mar 2026, 02:54 am
Market Cap690.7M
PE Ratio7.13
Dividend0
Non-Energy Minerals
Steel
24.5KGarg Furnace 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 | -5.78M | -5.82M | -5.99M | -6.22M | -7.17M | -8.08M | -10.59M | -12.85M | -13.23M | -11.47M | -14.00M | -13.59M | -13.11M | -12.67M | -13.17M | -14.77M | -13.37M | -14.14M | -15.70M | -16.44M |
| Accumulated depreciation, total | -74.10M | -79.92M | -83.69M | -88.55M | -95.03M | -98.34M | -106.31M | -118.99M | -130.87M | -150.09M | -154.15M | -166.03M | -27.79M | -40.39M | -47.20M | -54.99M | -68.36M | -78.47M | -94.11M | -107.03M |
| Cash from operating activities | -14.11M | 11.90M | -54.50M | 11.22M | -22.60M | -29.62M | -80.25M | -25.26M | 58.64M | -2.74M | -242.27M | 19.69M | 23.75M | 308.47M | 221.71M | 28.21M | 1.92M | 84.73M | -132.28M | 39.92M |
| Funds from operations | 21.23M | 9.73M | 13.31M | 15.02M | 20.72M | 20.93M | 27.17M | 25.39M | 22.95M | 13.90M | -114.32M | -121.92M | -720.26K | 63.97M | 53.29M | 18.05M | 74.57M | 76.43M | 71.31M | 92.70M |
| Net income (cash flow) | 15.68M | 4.78M | 7.37M | 9.59M | 13.21M | 12.33M | 16.29M | 9.31M | 9.37M | 5.35M | -132.27M | -135.51M | -1.30M | 51.05M | 35.83M | -47.05M | 63.23M | 59.40M | 55.58M | 76.36M |
| Depreciation & amortization (cash flow) | 5.78M | 5.82M | 5.99M | 6.22M | 7.17M | 8.08M | 10.59M | 12.85M | 13.23M | 11.47M | 14.00M | 13.59M | 13.11M | 12.67M | 13.17M | 14.77M | 13.37M | 14.14M | 15.70M | 16.44M |
| Depreciation/depletion | 5.47M | 5.82M | 5.99M | 6.22M | 7.17M | 8.08M | 10.59M | 12.85M | 13.23M | 11.47M | 14.00M | 13.59M | 13.11M | 12.67M | 13.17M | 14.77M | 13.37M | 14.14M | 15.70M | 16.44M |
| Amortization | 308.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.12M | -5.35M | -3.55M | -2.24M | -2.65M | -6.11M | -5.68M | -7.66M | -3.50M | -595.39K | 3.94M | -880.22K | 145.97K | 76.21K | 4.29M | 49.70M | -2.03M | 2.89M | 20.00K | -97.00K |
| Changes in working capital | -35.34M | 2.16M | -67.82M | -3.80M | -43.32M | -50.55M | -107.42M | -50.65M | 35.69M | -16.64M | -127.94M | 141.61M | 24.47M | 244.50M | 168.42M | 10.16M | -72.65M | 8.30M | -203.59M | -52.78M |
| Cash from investing activities | -11.51M | -10.47M | -7.04M | -16.29M | -12.28M | -45.44M | -61.39M | -27.13M | -55.14M | -74.49M | 17.24M | 2.48M | -4.52M | 18.80M | -5.18M | -2.40M | -18.99M | -41.94M | -7.62M | -57.28M |
| Capital expenditures | -11.87M | -3.89M | -10.62M | -16.39M | -12.36M | -50.67M | -63.60M | -16.94M | -66.46M | -127.36M | -410.55K | -380.35K | -5.26M | -13.14M | -5.09M | -2.75M | -18.84M | -23.10M | -6.62M | -20.26M |
| Capital expenditures - fixed assets | -11.87M | -3.89M | -10.62M | -16.39M | -12.36M | -50.67M | -63.60M | -16.94M | -66.46M | -127.36M | -410.55K | -380.35K | -5.26M | -13.14M | -5.09M | -2.75M | -18.84M | -23.10M | -6.62M | -20.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 15.81M | 240.58K | 61.03M | 8.15M | 33.33M | 74.02M | 142.49M | 72.66M | -10.24M | 99.47M | 208.20M | -39.94M | 0 | -345.38M | -219.94M | -14.92M | 24.99M | -55.10M | 191.62M | 57.35M |
| Free cash flow | -25.98M | 8.01M | -65.13M | -5.17M | -34.96M | -80.29M | -143.85M | -42.20M | -7.81M | -130.10M | -242.68M | 19.31M | 18.49M | 295.33M | 216.62M | 25.47M | -16.92M | 61.63M | -138.90M | 19.66M |
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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