Inani Marbles & Industries Ltd
NSE: BSE: 531129
₹9.50
(3.49%)
Mon, 30 Mar 2026, 02:05 am
Market Cap176.7M
PE Ratio0
Dividend0.42
Non-Energy Minerals
Construction Materials
24.5KInani Marbles & Industries Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.12M | -7.70M | -6.24M | -17.77M | -28.44M | -28.10M | -30.22M | -31.52M | -30.93M | -29.61M | -27.37M | -28.82M | -28.19M | -25.85M | -30.17M | -30.00M | -33.76M | -32.13M | -26.45M |
| Accumulated depreciation, total | -71.70M | -79.00M | -84.29M | -102.06M | -123.17M | -151.27M | -177.86M | -209.38M | -241.54M | -270.33M | -272.35M | -275.51M | -289.36M | -301.88M | -308.65M | -332.96M | -352.06M | -370.39M | -393.76M |
| Cash from operating activities | 11.73M | 14.54M | 23.03M | -5.90M | 12.33M | 53.93M | 88.04M | 4.14M | 73.66M | 12.21M | 38.85M | 14.07M | 27.97M | 31.32M | -19.86M | 67.40M | 14.32M | 50.15M | 24.80M |
| Funds from operations | 11.96M | 15.48M | 21.39M | 45.93M | 71.19M | 63.86M | 118.79M | 84.06M | 82.92M | 53.03M | 37.89M | 27.44M | 51.88M | 29.96M | 59.99M | 71.94M | 41.62M | 41.60M | 37.57M |
| Net income (cash flow) | 6.83M | 11.28M | 15.90M | 30.20M | 43.96M | 30.53M | 72.14M | 54.42M | 51.55M | 25.52M | 16.55M | 4.05M | 8.58M | -3.13M | 15.21M | 32.53M | 5.64M | 15.74M | 7.06M |
| Depreciation & amortization (cash flow) | 8.12M | 7.70M | 6.24M | 17.77M | 28.44M | 28.10M | 30.22M | 31.52M | 30.93M | 29.61M | 27.37M | 28.82M | 28.19M | 25.85M | 30.17M | 30.00M | 33.76M | 32.13M | 26.45M |
| Depreciation/depletion | 8.12M | 7.70M | 6.24M | 17.77M | 28.44M | 28.10M | 30.22M | 31.52M | 30.93M | 29.61M | 27.37M | 28.82M | 28.19M | 25.85M | 30.17M | 30.00M | 33.76M | 32.13M | 26.45M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.55M | -9.29M | -8.98M | -8.56M | -9.62M | -9.01M | -24.79M | -33.88M | -24.32M | -14.66M | -14.21M | -6.08M | 13.75M | 8.79M | 9.32M | -904.00K | -850.00K | -10.32M | 540.00K |
| Changes in working capital | -226.03K | -937.71K | 1.64M | -51.82M | -58.86M | -9.93M | -30.75M | -79.91M | -9.27M | -40.81M | 959.76K | -13.37M | -23.91M | 1.36M | -79.85M | -4.54M | -27.31M | 8.55M | -12.77M |
| Cash from investing activities | -9.13M | -19.09M | -101.81M | -77.17M | -46.77M | -30.80M | -89.23M | -24.75M | -44.35M | -9.93M | -26.85M | -6.26M | -7.94M | -120.55M | -26.29M | -60.86M | -9.29M | 3.84M | -16.19M |
| Capital expenditures | -9.49M | -19.38M | -102.39M | -77.17M | -48.36M | -31.14M | -82.02M | -23.11M | -46.34M | -13.42M | -32.30M | -13.36M | -17.83M | -124.31M | -27.10M | -89.18M | -10.74M | -8.13M | -11.73M |
| Capital expenditures - fixed assets | -9.49M | -19.38M | -102.39M | -77.17M | -48.36M | -31.14M | -82.02M | -23.11M | -46.34M | -13.42M | -32.30M | -13.36M | -17.83M | -124.31M | -27.10M | -89.18M | -10.74M | -8.13M | -11.73M |
| 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 | 1.30M | 2.01M | 76.33M | 87.13M | 32.65M | -26.49M | 341.16K | 30.16M | -27.17M | -7.67M | -15.03M | -5.91M | -13.87M | 81.30M | 48.09M | -10.45M | -4.52M | -53.38M | -8.79M |
| Free cash flow | 2.24M | -4.84M | -79.37M | -83.06M | -36.03M | 22.79M | 6.02M | -18.96M | 27.32M | -1.21M | 6.55M | 710.34K | 10.15M | -92.99M | -46.96M | -21.78M | 3.58M | 42.02M | 13.07M |
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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