Inflame Appliances Ltd
NSE: BSE: 541083
₹297.35
(-1.86%)
Tue, 03 Mar 2026, 10:17 am
Market Cap2.23B
PE Ratio38.20
Dividend0
Consumer Durables
Electronics/Appliances
24.5KInflame Appliances Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.04M | -19.76M | -19.25M | -19.48M | -23.81M | -44.30M | -47.90M |
| Accumulated depreciation, total | -15.92M | -35.50M | -51.97M | -64.54M | -80.28M | -117.74M | -162.99M |
| Cash from operating activities | 9.77B | -53.04M | -61.18M | -58.93M | -127.96M | -28.99M | -31.42M |
| Funds from operations | 9.74B | -36.39M | -25.97M | -783.31K | 86.14M | 58.49M | 88.18M |
| Net income (cash flow) | 20.62M | -42.56M | -33.61M | -16.47M | 32.38M | 10.49M | 31.27M |
| Depreciation & amortization (cash flow) | 12.04M | 19.76M | 19.25M | 19.48M | 23.81M | 44.30M | 47.90M |
| Depreciation/depletion | 12.04M | 19.76M | 17.44M | 16.46M | 18.46M | 39.09M | — |
| Amortization | — | 0 | 1.81M | 3.02M | 5.35M | 5.21M | — |
| Deferred taxes (cash flow) | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 9.71B | 1.41M | 1 | -10 | -616.18K | -1.12M | 0 |
| Changes in working capital | 23.34M | -16.65M | -35.21M | -58.15M | -214.10M | -87.48M | -119.60M |
| Cash from investing activities | 0 | -265.35K | -14.42M | -19.14M | -245.34M | -114.80M | -77.37M |
| Capital expenditures | 0 | -5.25M | -14.83M | -26.70M | -168.05M | -142.70M | -105.62M |
| Capital expenditures - fixed assets | — | -5.25M | -10.55M | -26.70M | -168.05M | -142.70M | -105.62M |
| Capital expenditures - other assets | 0 | — | -4.27M | — | — | — | — |
| Cash from financing activities | -9.75B | 52.73M | 90.24M | 64.65M | 374.80M | 156.21M | 95.07M |
| Free cash flow | — | -58.29M | -71.73M | -85.63M | -296.00M | -171.69M | -137.04M |
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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