Incredible Industries Ltd
NSE: INCREDIBLE BSE: 538365
₹33.94
(-1.05%)
Wed, 18 Mar 2026, 06:54 am
Market Cap1.63B
PE Ratio12.36
Dividend0
Non-Energy Minerals
Steel
24.5KIncredible Industries Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -37.22M | -37.39M | -33.31M | -34.52M | -37.08M | -36.76M | -36.60M | -56.93M | -57.16M | -56.07M | -56.41M | -56.64M | -53.62M |
| Accumulated depreciation, total | -191.56M | -228.95M | -263.72M | -298.11M | -335.18M | -371.94M | -408.54M | -445.40M | -482.49M | -520.23M | -558.67M | -597.32M | -616.26M |
| Cash from operating activities | 62.39M | 150.47M | 89.24M | 364.62M | -172.28M | 189.89M | 331.08M | 198.96M | -168.54M | 140.21M | 51.22M | 198.77M | 343.25M |
| Funds from operations | 53.99M | 84.52M | 160.53M | 28.32M | 61.24M | 107.14M | 85.75M | 60.30M | 103.70M | 84.03M | 103.58M | 119.35M | 149.11M |
| Net income (cash flow) | 38.24M | 43.50M | 107.66M | 22.74M | 22.94M | 48.61M | 38.15M | 10.08M | 36.27M | 35.61M | 49.07M | 59.68M | 124.87M |
| Depreciation & amortization (cash flow) | 37.22M | 37.39M | 33.31M | 34.52M | 37.08M | 36.76M | 36.60M | 56.93M | 57.16M | 56.07M | 56.41M | 56.64M | 53.62M |
| Depreciation/depletion | 37.22M | 37.39M | 33.31M | 34.52M | 37.08M | 36.76M | 36.60M | 56.93M | 57.16M | — | 56.41M | 56.64M | 53.62M |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -35.03M | -12.99M | -30.65M | -55.73M | -10.45M | 635.06K | -4.01M | -9.83M | -8.35M | -31.25M | -24.22M | -36.98M | -36.85M |
| Changes in working capital | 8.40M | 65.95M | -71.29M | 336.30M | -233.52M | 82.76M | 245.32M | 138.66M | -272.24M | 56.17M | -52.37M | 79.42M | 194.15M |
| Cash from investing activities | 38.46M | -28.26M | 9.63M | -40.98M | -9.10M | 8.26M | 50.85M | -61.91M | -9.81M | -109.37M | -26.80M | -61.00M | -49.05M |
| Capital expenditures | -238.40K | -13.99M | -28.70M | -57.15M | -5.35M | 0 | 0 | -58.40M | -11.77M | -96.99M | -25.04M | -53.33M | -60.05M |
| Capital expenditures - fixed assets | -238.40K | -13.99M | -28.70M | -57.15M | -5.35M | 0 | — | -58.40M | -11.77M | -96.99M | -25.04M | -53.33M | -60.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | -106.52M | -117.82M | -100.69M | -331.46M | 179.73M | -176.13M | -382.07M | -163.32M | 178.57M | -32.46M | -17.70M | -68.52M | -188.42M |
| Free cash flow | 62.15M | 136.48M | 60.54M | 307.47M | -177.63M | 189.89M | — | 140.56M | -180.31M | 43.22M | 26.18M | 145.44M | 283.21M |
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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