Glittek Granites Ltd
NSE: BSE: 513528
₹55.36
(-4.99%)
Thu, 12 Mar 2026, 08:00 pm
Market Cap1.51B
PE Ratio5.66
Dividend0
Non-Energy Minerals
Construction Materials
24.5KGlittek Granites Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.78M | -9.82M | -12.28M | -14.11M | -14.16M | -14.24M | -14.66M | -15.29M | -10.57M | -10.20M | -10.13M | -10.01M | -9.85M | -9.63M | -9.55M | -9.42M | -8.54M | -4.63M | -1.27M |
| Accumulated depreciation, total | -111.98M | -121.78M | -133.91M | -147.98M | -162.11M | -175.86M | -190.48M | -203.74M | -218.68M | -226.97M | -237.07M | -246.27M | -256.12M | -265.75M | -275.31M | -234.05M | -240.65M | -245.28M | -6.13M |
| Cash from operating activities | 5.98M | 33.59M | -29.56M | 344.00K | 20.17M | 261.00K | -33.04M | -638.00K | -9.00M | -1.23M | 23.84M | -20.70M | -3.97M | -2.58M | -1.62M | -24.52M | -17.03M | 17.53M | -18.13M |
| Funds from operations | 14.39M | 10.47M | 12.36M | 15.87M | 17.80M | 18.43M | 24.09M | 34.09M | 19.34M | 16.85M | 12.44M | 12.02M | -3.13M | -8.39M | -29.28M | -13.29M | 345.00K | -56.32M | -241.21M |
| Net income (cash flow) | 4.00M | 154.01K | 1.15M | 2.64M | 2.78M | 4.15M | 7.31M | 12.00M | 7.60M | 7.21M | 558 | 12.34M | -9.00M | -12.79M | -30.96M | -23.07M | -7.79M | -61.44M | 68.59M |
| Depreciation & amortization (cash flow) | 9.78M | 9.82M | 12.28M | 14.11M | 14.16M | 14.24M | 14.62M | 15.29M | 10.57M | 10.20M | 10.13M | 10.01M | 9.85M | 9.63M | 9.55M | 9.42M | 8.54M | 4.63M | 1.27M |
| Depreciation/depletion | 9.76M | 9.80M | 12.24M | 14.07M | 14.13M | 14.24M | 14.62M | 15.29M | 10.54M | 10.18M | 10.11M | 10.00M | 9.85M | 9.63M | 9.55M | 9.42M | 8.54M | 4.63M | 1.27M |
| Amortization | 20.00K | 20.00K | 47.00K | 44.00K | 36.00K | 3.65K | — | 1.00K | 26.00K | 26.00K | 25.00K | 4.08K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 118.70K | 437.83K | -1.23M | -1.37M | 223.00K | -941.00K | 440.00K | 3.98M | -648.00K | -2.41M | 439.00K | -1.29M | -782.00K | -593.31K | -211.00K | 539.00K | 423.00K | 485.00K | -317.16M |
| Changes in working capital | -8.41M | 23.11M | -41.93M | -15.52M | 2.37M | -18.17M | -57.13M | -34.73M | -28.34M | -18.09M | 11.40M | -32.72M | -842.00K | 5.81M | 27.66M | -11.23M | -17.38M | 73.86M | 223.08M |
| Cash from investing activities | -1.45M | -27.23M | -66.46M | -154.00K | -1.10M | -8.13M | -9.30M | -2.63M | -7.43M | -476.00K | -726.00K | 1.00M | 519.00K | 367.85K | -389.00K | 2.01M | 486.00K | -76.00K | 317.91M |
| Capital expenditures | -1.45M | -27.23M | -66.46M | -154.00K | -1.10M | -8.13M | -9.30M | -2.63M | -7.43M | -476.00K | -726.00K | 0 | -29.00K | -14.13K | -333.00K | -1.43M | -427.00K | -76.00K | -67.99M |
| Capital expenditures - fixed assets | -1.45M | -27.23M | -66.46M | -154.00K | -1.10M | -8.13M | -9.30M | -2.63M | -7.43M | -476.00K | -726.00K | 0 | -29.00K | -14.13K | -333.00K | -1.43M | -427.00K | -76.00K | -67.99M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.77M | -6.15M | 96.09M | -1.28M | -18.85M | 10.07M | 42.07M | 4.98M | 16.13M | -946.00K | -20.60M | 17.10M | 3.35M | 2.96M | 210.00K | 22.51M | 16.72M | -17.45M | -202.88M |
| Free cash flow | 4.53M | 6.36M | -96.02M | 190.00K | 19.07M | -7.87M | -42.35M | -3.27M | -16.43M | -1.71M | 23.11M | -20.70M | -4.00M | -2.60M | -1.95M | -25.95M | -17.46M | 17.46M | -86.11M |
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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