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Infronics Systems Ltd
NSE: BSE: 537985
₹20.30
(1.84%)
Wed, 30 Sept 2026, 02:05 pm
Market Cap (in Cr)16.39
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KInfronics Systems Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.66M | -7.57M | -9.55M | -32.15M | -34.87M | -35.17M | -29.81M | -7.71M | -6.35M | -15.64M | 0 | 0 | 0 | 0 | -274.00K | -438.00K | -438.00K |
| Accumulated depreciation, total | -14.15M | -7.90M | -17.42M | -49.58M | -84.45M | -119.62M | -57.93M | -65.64M | -110.64M | -126.28M | -85.96M | — | — | 0 | -20.00K | -56.00K | -93.00K |
| Cash from operating activities | — | — | -10.50M | — | 237.47M | -12.74M | -94.50M | 20.78M | -25.04M | 1.22M | -1.46M | -50.99M | -3.83M | 4.14M | 6.57M | 15.03M | 11.59M |
| Funds from operations | 17.91M | 28.55M | 48.96M | 55.76M | -6.23M | 17.77M | -139.75M | 3.27M | 5.27M | -29.44M | -3.90M | -2.55M | 1.83M | 483.00K | 12.78M | 25.57M | 11.68M |
| Net income (cash flow) | 10.25M | 20.99M | 29.36M | 23.61M | -20.99M | -13.54M | -160.96M | -3.57M | -7.63M | -70.69M | -2.54M | -2.55M | 1.55M | 483.00K | 5.18M | 25.21M | 11.24M |
| Depreciation & amortization (cash flow) | — | — | 9.55M | — | 34.87M | 35.17M | 29.81M | 7.71M | 6.35M | 15.64M | 0 | — | — | 0 | 274.00K | 438.00K | 438.00K |
| Depreciation/depletion | — | — | 9.55M | — | 34.87M | 35.17M | 29.81M | 7.71M | 6.35M | 15.64M | — | — | — | 0 | 274.00K | 438.00K | 438.00K |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -3.67M | — | -7.35M | -11.72K | 0 | 0 | 0 | 209.32K | -1.36M | 0 | — | 0 | 5.21M | -10.17M | -4.43M |
| Changes in working capital | — | — | -59.46M | — | 243.70M | -30.51M | 45.26M | 17.51M | -30.31M | 30.66M | 2.44M | -48.44M | -5.66M | 3.66M | -6.21M | -10.54M | -92.00K |
| Cash from investing activities | — | — | -157.27M | — | -108.72M | -3.13M | 106.78M | -463.24K | -12.93M | 0 | 0 | 50.57M | 0 | 0 | -115.00K | 0 | -308.00K |
| Capital expenditures | — | — | -157.27M | — | -1.94M | -3.13M | 0 | -463.24K | -1.66M | 0 | 0 | 0 | 0 | 0 | -115.00K | 0 | 0 |
| Capital expenditures - fixed assets | — | — | -157.27M | — | -1.94M | -3.13M | 0 | -463.24K | -1.66M | 0 | 0 | 0 | 0 | 0 | -115.00K | 0 | — |
| Capital expenditures - other assets | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | 172.65M | — | -114.80M | 903.15K | -16.69M | -21.61M | 40.90M | 0 | 0 | 0 | 4.34M | -4.34M | 29.48M | -20.83M | -10.60M |
| Free cash flow | — | — | -167.77M | — | 235.53M | -15.87M | -94.50M | 20.32M | -26.70M | 1.22M | -1.46M | -50.99M | -3.83M | 4.14M | 6.46M | 15.03M | — |