Indsil Hydro Power & Manganese Ltd
NSE: BSE: 522165
₹37.16
(-1.93%)
Thu, 12 Mar 2026, 06:30 pm
Market Cap1.05B
PE Ratio0
Dividend1.32
Non-Energy Minerals
Other Metals/Minerals
24.5KIndsil Hydro Power & Manganese Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.58M | -34.63M | -35.02M | -35.01M | -34.85M | -35.45M | -39.39M | -46.39M | -70.12M | -90.25M | -109.63M | -258.69M | -299.45M | -292.42M | -69.22M | -50.91M | -42.08M | -34.44M | -29.68M |
| Accumulated depreciation, total | -254.55M | -289.14M | -321.72M | -356.44M | -390.56M | -426.00M | -469.45M | -516.96M | -586.24M | -773.09M | -876.25M | -1.95B | -2.25B | -2.61B | -1.29B | -944.48M | -984.93M | -831.73M | -853.38M |
| Cash from operating activities | 106.84M | 78.23M | 251.88M | -1.43M | 100.18M | 23.91M | 27.82M | -111.91M | 117.71M | 285.19M | 248.40M | -117.02M | -12.19M | -322.00M | 783.14M | 41.55M | 146.19M | 26.46M | -124.02M |
| Funds from operations | 61.14M | 82.08M | 213.23M | 73.99M | 178.32M | 131.27M | 110.92M | 29.50M | 85.76M | 48.43M | 65.82M | 1.50B | 250.37M | -487.49M | -316.25M | 235.43M | 124.00M | -71.53M | -196.22M |
| Net income (cash flow) | 35.80M | 48.98M | 178.32M | 28.31M | 135.90M | 105.45M | 98.42M | -20.07M | 50.76M | 6.59M | 15.13M | 274.48M | 87.72M | -423.19M | -467.65M | 955.74M | -90.36M | -99.62M | 760.79M |
| Depreciation & amortization (cash flow) | 34.58M | 34.63M | 35.02M | 35.01M | 34.85M | 35.45M | 39.39M | 46.39M | 70.12M | 90.25M | 109.63M | 258.69M | 299.45M | 292.42M | 69.22M | 50.91M | 42.08M | 34.44M | 29.68M |
| Depreciation/depletion | 34.58M | 34.63M | 35.02M | 35.01M | 34.85M | 35.45M | 39.39M | 46.27M | 69.63M | 90.25M | 109.63M | 258.69M | 298.68M | 292.31M | 69.12M | 50.69M | 41.85M | 34.36M | 29.58M |
| Amortization | 0 | — | 0 | 0 | 0 | 0 | 0 | 120.36K | 482.74K | 533.96K | 6.47M | — | 770.44K | 114.15K | 102.82K | 225.00K | 231.00K | 80.00K | 97.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.87M | -3.38M | -14.48M | 1.65M | -11.23M | -38.81M | -22.06M | 11.49M | -24.65M | -54.39M | -59.59M | 750.54M | -251.01M | -137.16M | 117.42M | -698.19M | 105.28M | -12.84M | -1.14B |
| Changes in working capital | 45.69M | -3.85M | 38.66M | -75.43M | -78.14M | -107.37M | -83.11M | -141.40M | 31.95M | 236.76M | 182.58M | -1.62B | -262.55M | 165.49M | 1.10B | -193.88M | 22.18M | 97.99M | 72.20M |
| Cash from investing activities | -31.90M | -4.21M | -25.44M | -8.53M | -19.57M | -30.63M | -222.93M | -254.26M | -357.18M | -7.80M | 5.72M | -2.35B | -561.48M | -853.35M | 2.74B | -82.24M | 105.19M | 73.65M | 1.29B |
| Capital expenditures | -32.14M | -9.47M | -9.30M | -18.68M | -15.26M | -30.63M | -228.80M | -254.41M | -992.34M | -51.31M | -24.57M | -2.39B | -569.38M | -897.78M | 0 | 0 | -3.14M | 0 | -9.18M |
| Capital expenditures - fixed assets | -32.14M | -9.47M | -9.30M | -18.68M | -15.26M | -30.63M | -228.80M | -254.41M | -992.22M | -51.31M | -24.57M | -2.39B | -569.38M | -897.78M | — | — | -3.14M | — | -9.18M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.20K | 0 | 0 | 0 | — | — | 0 | 0 | — | 0 | — |
| Cash from financing activities | -77.24M | -79.76M | -103.25M | -76.31M | -27.01M | 33.00M | 175.81M | 290.80M | 275.57M | -282.50M | -211.58M | 460.46M | 44.10M | 758.13M | -1.04B | 2.71M | -52.82M | 108.93M | -497.83M |
| Free cash flow | 74.70M | 68.75M | 242.58M | -20.11M | 84.92M | -6.72M | -200.99M | -366.31M | -874.51M | 233.88M | 223.83M | -2.50B | -581.57M | -1.22B | — | — | 143.05M | — | -133.19M |
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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