Hazoor Multi Projects Ltd
NSE: BSE: 532467
₹34.64
(-2.61%)
Sat, 14 Feb 2026, 01:07 pm
Market Cap8.07B
PE Ratio31.56
Dividend1.15
Finance
Real Estate Development
24.5KHazoor Multi Projects Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -119.12K | -30.62K | -14.07K | -14.00K | -251.70K | -1.24M | -1.96M | -237.91M |
| Accumulated depreciation, total | — | -5.90M | -5.91M | -5.93M | -6.18M | -7.42M | -9.38M | -132.69M |
| Cash from operating activities | 89.02M | 29.03M | -41.49M | 45.60M | -130.90M | -103.47M | -1.25B | -1.59B |
| Funds from operations | 4.23M | 7.18M | -11.42M | 1.66M | 35.14M | 610.51M | 403.75M | 649.30M |
| Net income (cash flow) | 12.17K | -1.14M | 522.15K | 4.28M | 24.82M | 455.80M | 637.69M | 399.79M |
| Depreciation & amortization (cash flow) | 119.12K | -115.74K | 14.07K | 14.00K | 251.70K | 1.24M | 1.96M | 237.91M |
| Depreciation/depletion | 119.12K | -115.74K | 14.07K | 14.00K | 251.70K | 1.24M | 1.96M | 237.91M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.00M | 8.47M | -12.88M | -5.14M | 0 | -3.15M | -456.79M | -152.54M |
| Changes in working capital | 84.80M | 21.86M | -30.07M | 43.95M | -166.04M | -713.97M | -1.65B | -2.24B |
| Cash from investing activities | -95.89M | -23.87M | 36.91M | 7.90M | -34.56M | -70.50M | -51.88M | -1.05B |
| Capital expenditures | 0 | — | -79.60K | -75.28M | -34.26M | -50.96M | -407.20K | -968.51M |
| Capital expenditures - fixed assets | — | — | -79.60K | -75.28M | -34.26M | -50.96M | -407.20K | -91.36M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | -877.15M |
| Cash from financing activities | 0 | 0 | 0 | 0 | 223.35M | 107.03M | 1.73B | 2.02B |
| Free cash flow | — | — | -41.57M | -29.67M | -165.16M | -154.43M | -1.25B | -1.68B |
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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