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Grandma Trading & Agencies Ltd
NSE: BSE: 504369
₹0.35
(2.78%)
Thu, 02 Jul 2026, 10:31 am
Market Cap (in Cr)4.7
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KGrandma Trading & Agencies Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | -259.46K | -259.46K | -259.46K | -259.46K | -259.46K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from operating activities | 556.27K | 217.94K | -5.98M | -121.84M | 1.58M | -7.27M | 264.87K | 1.81M | -928.70K | — | — | 1.26K | -4.19K | -27.00K | 331.00K | 3.98M | -3.50M |
| Funds from operations | -14.85K | 103.30K | 48.73K | 1.08M | 6.50M | 1.80M | 1.84M | 1.81M | 391.23K | — | — | 251.40K | -138.64M | -405.00K | 16.54M | -248.00K | -14.54M |
| Net income (cash flow) | -14.85K | 71.38K | 53.48K | 821.38K | 6.24M | 1.54M | 1.58M | 1.55M | 391.23K | 338.00K | 426.00K | 251.40K | -138.64M | -405.00K | 16.55M | -248.00K | -14.54M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | 259.46K | 259.46K | 259.46K | 259.46K | 259.46K | — | — | — | — | — | — | — | — | — |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Amortization | 0 | 0 | 0 | 259.46K | 259.46K | 259.46K | 259.46K | 259.46K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -31.92K | -411.86K | -2.96M | -688.15K | -724.57K | -724.63K | -201.78K | — | — | -88.33K | 0 | 0 | -17.00K | -182.00K | 0 |
| Changes in working capital | 571.12K | 114.64K | -6.03M | -122.92M | -4.91M | -9.06M | -1.58M | 0 | -1.32M | — | — | -250.14K | 138.63M | 378.00K | -16.21M | 4.23M | 11.04M |
| Cash from investing activities | -550.00K | 0 | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 4.45M | 123.35M | 0 | 3.98M | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 556.27K | 217.94K | -5.98M | -121.84M | 1.58M | -7.27M | 264.86K | 1.81M | -928.70K | — | — | 1.26K | -4.19K | -27.00K | 331.00K | 3.98M | -3.50M |