IITL Projects Ltd
NSE: BSE: 531968
₹43
(0.30%)
Sun, 05 Apr 2026, 04:31 pm
Market Cap213.96M
PE Ratio0.59
Dividend0
Finance
Real Estate Development
24.5KIITL Projects 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 | -255.80K | -46.43K | -11.35K | -51.26K | -222.64K | -145.34K | -164.90K | -131.99K | -134.93K | -244.72K | -1.16M | -75.64K | -27.04K | -11.46K | -4.58K | 0 | -64.84K | -23.89K | -25.33K | -19.68K |
| Accumulated depreciation, total | -231.57K | -278.00K | -289.35K | -50.69K | -273.32K | -418.66K | -583.56K | -715.55K | -818.36K | -725.09K | -5.24M | -961.12K | -786.86K | -786.23K | -790.82K | -640.24K | -570.23K | -97.42K | -68.83K | -88.51K |
| Cash from operating activities | 310.95K | 1.93M | 13.18M | -1.80M | -66.70M | 44.01M | -22.54M | -43.52M | -15.99M | 13.40M | -618.22M | 1.46M | -1.19M | 10.73M | -4.27M | -7.62M | -1.32M | -112.77K | -268.13M | 4.06M |
| Funds from operations | 3.96M | 463.71K | -7.54M | 627.27K | -5.27M | -8.97M | -21.57M | 295.12K | -30.69M | 19.99M | -141.37M | -2.04M | -3.25M | -3.60M | -2.70M | -5.19M | -2.85M | -343.64K | 6.77M | 11.08M |
| Net income (cash flow) | 3.54M | 1.17M | 2.19M | 782.32K | -5.52M | -1.50M | -12.78M | -20.82M | -31.48M | 45.36M | -85.63M | -41.31M | -118.02M | -154.84M | -179.00M | -167.74M | 106.57M | -29.92M | 225.14M | 314.71M |
| Depreciation & amortization (cash flow) | 255.80K | 46.43K | 11.35K | 51.26K | 222.64K | 145.34K | 164.90K | 131.99K | 134.93K | 244.72K | 757.87K | 75.64K | 27.04K | 11.46K | 4.58K | 0 | 64.84K | 23.89K | 22.36K | 19.68K |
| Depreciation/depletion | 46.35K | 46.43K | 11.35K | 51.26K | 222.64K | 145.34K | 164.90K | 131.99K | 102.81K | 212.37K | 685.05K | 74.45K | 27.04K | 11.46K | 4.58K | 0 | — | — | 16.53K | 19.68K |
| Amortization | 209.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.12K | 32.35K | 72.82K | 1.19K | 0 | 0 | — | — | 64.84K | 23.89K | 5.83K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.39M | -1.29M | -10.62M | -732.45K | -69.38K | -7.62M | -8.87M | 21.09M | 894.46K | -31.53M | -58.18M | 39.05M | 115.03M | 151.27M | 176.22M | 162.38M | -109.49M | 29.52M | -218.39M | -307.46M |
| Changes in working capital | -3.65M | 1.47M | 20.71M | -2.42M | -61.42M | 52.98M | -971.26K | -43.81M | 14.70M | -6.58M | -476.85M | 3.50M | 2.06M | 14.32M | -1.57M | -2.44M | 1.53M | 230.87K | -274.90M | -7.02M |
| Cash from investing activities | -4.95K | 0 | 9.51M | 3.10M | -736.67K | -46.76M | 4.41M | -81.63M | -203.80M | -96.45M | 3.20M | 0 | 0 | -5.00M | -5.00M | 10.01M | -99.09K | 24.88K | 268.21M | 980.24K |
| Capital expenditures | -4.95K | 0 | 0 | -126.72K | -736.67K | -68.64K | -166.75K | -37.55K | -142.80K | -190.44K | -2.33M | 0 | 0 | 0 | 0 | 0 | -99.09K | 0 | -29.98K | -19.76K |
| Capital expenditures - fixed assets | -4.95K | 0 | 0 | -126.72K | -736.67K | -68.64K | -166.75K | -37.55K | -142.80K | -190.44K | -2.33M | 0 | 0 | 0 | 0 | 0 | -99.09K | — | -29.98K | -19.76K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 80.00M | -24.50M | 14.50M | 380.00M | 0 | 45.00M | 504.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 306.00K | 1.93M | 13.18M | -1.92M | -67.43M | 43.94M | -22.70M | -43.55M | -16.14M | 13.21M | -620.55M | 1.46M | -1.19M | 10.73M | -4.27M | -7.62M | -1.42M | — | -268.16M | 4.04M |
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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