Gujarat Intrux Ltd
NSE: BSE: 517372
₹450.90
(1.58%)
Tue, 24 Mar 2026, 00:58 am
Market Cap1.55B
PE Ratio14.20
Dividend5.54
Non-Energy Minerals
Steel
24.5KGujarat Intrux 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 | -1.80M | -1.90M | -1.96M | -2.49M | -3.95M | -4.43M | -4.87M | -5.25M | -5.81M | -12.55M | -9.77M | -9.84M | -10.37M | -11.01M | -12.13M | -13.01M | -15.84M | -15.36M | -14.18M | -13.49M |
| Accumulated depreciation, total | -15.92M | -17.82M | -19.64M | -22.13M | -26.08M | -30.51M | -35.38M | -40.33M | -45.71M | -57.85M | -66.61M | -71.83M | -80.40M | -89.84M | -100.83M | -113.19M | -125.70M | -140.46M | -153.60M | -161.00M |
| Cash from operating activities | 43.34M | 3.31M | 20.75M | 29.55M | 17.52M | -30.90M | 35.85M | 50.60M | 43.22M | -189.13M | 202.93M | 51.88M | 21.16M | 45.99M | 40.22M | 149.08M | -48.08M | 68.71M | 111.61M | 117.71M |
| Funds from operations | 24.66M | 29.00M | 39.74M | 20.32M | 8.85M | 24.95M | 47.81M | 61.27M | 48.04M | 44.43M | 13.13M | 18.72M | 43.85M | 55.58M | 58.79M | 52.87M | 47.60M | 73.18M | 87.91M | 119.05M |
| Net income (cash flow) | 25.86M | 29.61M | 33.64M | 24.51M | 7.08M | 19.69M | 42.53M | 56.53M | 47.73M | 32.35M | 3.47M | 7.43M | 34.35M | 44.08M | 47.80M | 38.72M | 30.49M | 57.38M | 74.15M | 105.93M |
| Depreciation & amortization (cash flow) | 1.80M | 1.90M | 1.96M | 2.49M | 3.95M | 4.42M | 4.87M | 5.25M | 5.81M | 12.55M | 9.77M | 9.84M | 10.37M | 11.01M | 12.13M | 13.01M | 15.84M | 15.36M | 14.18M | 13.49M |
| Depreciation/depletion | 1.80M | 1.90M | 1.96M | 2.49M | 3.95M | 4.42M | 4.87M | 5.21M | 5.74M | 12.36M | 9.41M | 9.46M | 9.98M | 10.51M | 11.53M | 12.36M | 15.15M | 14.81M | 13.52M | 12.90M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.64K | 73.91K | 186.63K | 356.59K | 382.48K | 384.14K | 504.41K | 598.24K | 651.55K | 695.00K | 552.00K | 660.00K | 588.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.47M | -18.75M | -13.97M | -18.62M | -7.61M | -10.22M | -20.17M | -26.54M | -26.87M | -17.94M | -1.95M | -3.55M | -15.17M | -16.50M | -15.63M | -12.02M | -11.22M | -18.65M | -27.84M | -34.92M |
| Changes in working capital | 18.68M | -25.69M | -18.99M | 9.23M | 8.68M | -55.85M | -11.97M | -10.68M | -4.82M | -233.56M | 189.81M | 33.17M | -22.70M | -9.60M | -18.57M | 96.21M | -95.68M | -4.47M | 23.70M | -1.34M |
| Cash from investing activities | -12.22M | -3.58M | -12.45M | -41.98M | -11.24M | -8.15M | -6.43M | -7.27M | -5.89M | -20.34M | -18.19M | -9.59M | -17.67M | -20.14M | -24.58M | -50.07M | -4.13M | -6.04M | -1.74M | -24.68M |
| Capital expenditures | -1.52M | -806.00K | -5.62M | -41.98M | -11.24M | -8.15M | -5.59M | -5.86M | -6.06M | -20.92M | -16.40M | -11.05M | -18.99M | -19.58M | -26.02M | -48.99M | -4.99M | -6.05M | -1.79M | -24.68M |
| Capital expenditures - fixed assets | -1.52M | -806.00K | -5.62M | -41.98M | -11.24M | -8.15M | -5.59M | -5.86M | -6.06M | -20.92M | -16.40M | -11.05M | -18.99M | -19.58M | -26.02M | -48.99M | -4.99M | -5.08M | -1.79M | -24.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | 0 | — | — | -963.00K | — | -580.00K |
| Cash from financing activities | -30.62M | -943.00K | -2.54M | -2.31M | -642.00K | 20.30M | -10.50M | -18.45M | 8.44M | 125.38M | -142.34M | 4.24M | -4.29M | -5.08M | -7.00M | -9.36M | -9.82M | -10.04M | -32.30M | -55.22M |
| Free cash flow | 41.82M | 2.51M | 15.13M | -12.43M | 6.28M | -39.05M | 30.26M | 44.73M | 37.16M | -210.05M | 186.53M | 40.83M | 2.16M | 26.41M | 14.20M | 100.09M | -53.07M | 63.62M | 109.82M | 93.61M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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