Gorani Industries Ltd
NSE: BSE: 531608
₹64.60
(5.07%)
Tue, 17 Mar 2026, 09:02 pm
Market Cap329.69M
PE Ratio37.31
Dividend0
Consumer Durables
Electronics/Appliances
24.5KGorani Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.30M | -2.32M | -2.07M | -2.54M | -2.39M | -2.32M | -1.53M | -1.60M | -2.08M | -2.14M | -2.42M | -2.87M | -3.24M | -3.82M | -4.34M | -4.05M | -4.01M |
| Accumulated depreciation, total | -32.07M | -33.41M | -35.48M | -38.01M | -40.41M | -42.72M | -48.71M | -50.30M | -2.08M | -4.21M | — | -9.56M | -12.80M | -16.62M | -19.19M | -23.24M | -27.25M |
| Cash from operating activities | -3.02M | 1.23M | 5.63M | 1.53M | -4.58M | -5.51M | 2.81M | 10.92M | -80.44K | 2.91M | 4.08M | 17.96M | 12.89M | -55.16M | -20.52M | -12.86M | -7.36M |
| Funds from operations | 5.61M | 3.10M | 3.29M | 45.00K | 2.23M | 2.69M | 4.09M | 3.58M | 5.13M | 10.63M | 8.68M | 9.43M | 11.27M | 21.90M | 15.70M | 18.11M | 13.87M |
| Net income (cash flow) | 3.31M | 626.02K | 1.14M | -2.49M | -157.42K | 375.48K | 2.56M | 1.99M | 2.64M | 7.81M | 5.65M | 6.49M | 6.60M | 16.63M | 14.98M | 13.59M | 8.57M |
| Depreciation & amortization (cash flow) | 2.30M | 2.32M | 2.07M | 2.54M | 2.39M | 2.32M | 1.53M | 1.60M | 2.08M | 2.14M | 2.42M | 2.87M | 3.24M | 3.82M | 4.34M | 4.05M | 4.01M |
| Depreciation/depletion | 2.30M | 2.32M | 2.07M | 2.54M | 2.39M | 2.32M | 1.53M | 1.60M | 2.08M | 2.14M | 2.42M | 2.87M | 3.24M | 3.82M | 4.34M | 4.05M | 4.01M |
| Amortization | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.00K | 156.00K | 72.00K | 0 | -1.00K | 0 | 0 | 0 | -157.26K | 211.36K | -1.95M | -2.44M | -1.10M | -4.58M | -8.86M | -3.73M | -2.08M |
| Changes in working capital | -8.63M | -1.87M | 2.34M | 1.48M | -6.81M | -8.20M | -1.28M | 7.34M | -5.21M | -7.73M | -4.60M | 8.53M | 1.62M | -77.06M | -36.22M | -30.96M | -21.23M |
| Cash from investing activities | -624.00K | -9.00K | -1.46M | -1.67M | -114.00K | -625.00K | -2.78M | -8.92M | -2.86M | -307.71K | -8.28M | -5.48M | -3.67M | -8.54M | -3.94M | -4.89M | -1.06M |
| Capital expenditures | -834.00K | -485.00K | -2.35M | -1.67M | -114.00K | -625.00K | -2.78M | -8.92M | -2.80M | -688.77K | -8.40M | -5.48M | -3.67M | -8.58M | -3.95M | -4.71M | -1.02M |
| Capital expenditures - fixed assets | -834.00K | -485.00K | -2.35M | -1.67M | -114.00K | -625.00K | -2.78M | -8.92M | -2.80M | -688.77K | -8.40M | -5.48M | -3.56M | -8.58M | -3.95M | -4.10M | -1.02M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -110.53K | — | — | -616.00K | 0 |
| Cash from financing activities | 3.96M | -1.37M | -4.03M | 322.00K | 5.93M | 4.05M | 6.96M | 474.00K | -6.09M | -2.06M | 11.57M | -16.29M | -5.84M | 70.59M | 39.11M | -12.14M | 8.38M |
| Free cash flow | -3.85M | 745.00K | 3.28M | -139.00K | -4.69M | -6.14M | 32.00K | 2.00M | -2.88M | 2.22M | -4.32M | 12.48M | 9.33M | -63.74M | -24.47M | -16.95M | -8.38M |
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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