Inducto Steel Ltd
NSE: BSE: 532001
₹50.03
(0%)
Thu, 05 Mar 2026, 01:30 am
Market Cap200.98M
PE Ratio0
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KInducto Steel Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -290.56K | -316.25K | -615.17K | -778.68K | -728.09K | -735.56K | -1.01M | -1.56M | -1.44M | -1.44M | -1.48M | -1.52M | -1.75M | -2.44M | -2.02M | -2.78M | -2.84M | -3.41M |
| Accumulated depreciation, total | -2.12M | -2.43M | -3.05M | -3.22M | -3.91M | -4.64M | -4.70M | -6.26M | -7.70M | -1.44M | -2.92M | -4.43M | -6.18M | -8.63M | -6.76M | -17.23M | -19.79M | -23.20M |
| Cash from operating activities | -27.02M | -283.95M | -150.43M | -62.35M | 118.24M | -112.89M | -356.93M | 666.26M | -150.30M | -495.80M | 314.42M | -32.29M | 39.52M | 8.38M | -14.28M | -71.04M | -41.47M | -139.09M |
| Funds from operations | 25.52M | 12.08M | 30.80M | 38.66M | 43.51M | 56.28M | 42.07M | 33.95M | 11.82M | 6.43M | 3.50M | 43.23M | 4.13M | -11.80M | 24.99M | 7.62M | -602.00K | -45.27M |
| Net income (cash flow) | 25.00M | 11.04M | 30.00M | 37.50M | 42.66M | 55.70M | 40.47M | 32.43M | 10.44M | 5.93M | 2.41M | 4.27M | 1.74M | -13.89M | 22.59M | 5.77M | 1.61M | -37.19M |
| Depreciation & amortization (cash flow) | 290.56K | 316.25K | 615.17K | 778.68K | 728.09K | 735.56K | 1.01M | 1.56M | 1.44M | 1.44M | 1.48M | 1.52M | 1.75M | 2.44M | 2.02M | 2.78M | 2.84M | 3.41M |
| Depreciation/depletion | 290.56K | 316.25K | 615.17K | 778.68K | 728.09K | 735.56K | 1.01M | 1.56M | 1.44M | 1.44M | 1.48M | 1.52M | 1.75M | 2.44M | 2.02M | 2.78M | 2.84M | 3.41M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.57M | -7.24M | -15.53M | -17.54M | -20.57M | -27.92M | -20.29M | -15.48M | -5.26M | -3.52M | -1.93M | 34.04M | -219.00K | -364.00K | -2.68M | -5.22M | -6.00M | -1.88M |
| Changes in working capital | -52.55M | -296.03M | -181.23M | -101.01M | 74.73M | -169.17M | -399.01M | 632.32M | -162.12M | -502.23M | 310.92M | -75.53M | 35.40M | 20.18M | -39.27M | -78.66M | -40.87M | -93.81M |
| Cash from investing activities | 10.18M | 5.65M | -768.66K | -578.70K | -166.79K | 267.20K | -3.42M | -658.54M | 149.09M | 495.61M | -316.93M | 32.97M | -40.48M | -54.22M | 164.07M | -129.22M | 104.56M | 9.25M |
| Capital expenditures | 0 | -2.78M | -2.49M | -3.66M | -279.84K | -393.13K | -4.16M | -2.95M | -230.00K | -479.00K | -1.43M | -1.06M | -16.88M | -90.00K | -6.74M | -2.04M | -1.03M | -17.69M |
| Capital expenditures - fixed assets | 0 | -2.78M | -2.49M | -3.66M | -279.84K | -393.13K | -4.16M | -2.95M | -230.00K | -479.00K | -1.43M | -1.06M | -16.88M | -90.00K | -6.74M | -2.04M | -1.03M | -17.69M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 16.95M | 283.17M | 178.24M | 31.09M | -117.15M | 115.61M | 358.93M | -6.33M | -912.56K | -145.00K | 0 | 0 | 0 | 45.00M | -45.00M | 156.76M | -121.93M | 129.24M |
| Free cash flow | -27.02M | -286.72M | -152.91M | -66.01M | 117.97M | -113.28M | -361.09M | 663.31M | -150.53M | -496.28M | 313.00M | -33.35M | 22.65M | 8.29M | -21.02M | -73.08M | -42.50M | -156.78M |
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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