Giriraj Civil Developers Ltd
NSE: GIRIRAJ BSE: 535066
₹190
(-1.78%)
Sat, 04 Apr 2026, 04:35 pm
Market Cap4.63B
PE Ratio21.06
Dividend0
Industrial Services
Engineering & Construction
24.5KGiriraj Civil Developers Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.48M | -1.21M | -958.00K | -892.00K | -852.66K | -861.05K | -1.25M | -1.03M | -766.00K | -760.00K | -4.81M | -11.25M | -14.54M |
| Accumulated depreciation, total | -6.36M | -7.57M | -8.35M | -9.02M | -9.88M | -10.74M | -11.99M | -12.47M | -13.23M | -13.99M | -18.80M | -30.02M | -44.52M |
| Cash from operating activities | 63.56M | -37.04M | -10.06M | -43.72M | -3.40M | 7.78M | -43.91M | -26.99M | 274.70M | -65.53M | -247.75M | -406.95M | -46.92M |
| Funds from operations | 13.03M | 25.38M | 12.01M | 18.47M | 27.99M | 29.20M | 30.07M | 9.60M | 38.29M | 48.63M | 56.72M | 117.36M | 198.85M |
| Net income (cash flow) | 14.90M | 19.66M | 18.95M | 17.50M | 17.88M | 21.17M | 22.97M | 10.33M | 26.71M | 37.91M | 45.05M | 101.23M | 178.82M |
| Depreciation & amortization (cash flow) | 1.48M | 1.21M | 958.00K | 892.00K | 852.66K | 861.05K | 1.25M | 1.03M | 766.00K | 760.00K | 4.81M | 11.25M | 14.54M |
| Depreciation/depletion | 1.48M | 1.21M | 958.00K | 892.00K | 852.66K | 861.05K | 1.25M | 1.03M | 766.00K | 760.00K | 4.81M | 11.23M | 14.49M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 2.00K | 23.00K | 47.00K |
| Deferred taxes (cash flow) | — | — | — | — | -11.94K | -82.97K | 43.09K | -36.77K | 67.00K | 121.00K | 1.27M | 751.00K | 981.00K |
| Non-cash items | -10.42M | -5.73M | -16.49M | -8.65M | 9.27M | 7.26M | 5.82M | -1.73M | 10.75M | 9.84M | 5.59M | 4.13M | 4.51M |
| Changes in working capital | 50.53M | -62.42M | -22.07M | -62.19M | -31.38M | -21.43M | -73.99M | -36.59M | 236.40M | -114.16M | -304.47M | -524.32M | -245.78M |
| Cash from investing activities | 6.64M | 12.43M | 11.21M | -1.97M | -5.64M | -5.48M | 3.21M | 13.76M | -243.96M | 31.79M | 131.41M | -21.35M | -39.16M |
| Capital expenditures | -22.00K | -332.00K | 0 | -180.00K | -206.54K | -5.70M | -8.30K | 0 | 0 | -2.90M | -83.22M | -21.35M | -39.16M |
| Capital expenditures - fixed assets | -22.00K | -332.00K | 0 | -180.00K | -206.54K | -5.70M | -8.30K | 0 | 0 | -2.90M | -83.22M | -21.35M | -39.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -38.70M | 5.87M | -15.96M | 48.30M | 27.10M | 61.07M | -11.75M | 4.29M | -20.55M | 37.01M | 236.85M | 329.65M | 147.97M |
| Free cash flow | 63.54M | -37.37M | -10.06M | -43.90M | -3.60M | 2.08M | -43.92M | -26.99M | 274.70M | -68.43M | -330.97M | -428.31M | -86.08M |
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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