Innovators Facade Systems Ltd
NSE: BSE: 541353
₹174
(-2.79%)
Fri, 13 Feb 2026, 08:29 pm
Market Cap3.38B
PE Ratio25.43
Dividend0
Process Industries
Industrial Specialties
24.5KInnovators Facade Systems Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.22M | -18.35M | -24.72M | -20.47M | -23.87M | -22.09M | -23.70M | -39.85M | -42.93M | -61.08M | -29.50M | -36.51M | -49.83M |
| Accumulated depreciation, total | -34.73M | -53.07M | -77.42M | -97.89M | -129.19M | -150.34M | -171.92M | -211.60M | -253.38M | -275.72M | -304.41M | -339.69M | -387.67M |
| Cash from operating activities | 125.28M | 65.41M | -169.43M | 17.61M | 35.32M | -76.08M | -82.45M | 87.90M | 238.70M | 58.23M | 106.17M | 235.47M | -44.66M |
| Funds from operations | 18.64M | 32.28M | 52.15M | 35.65M | 62.56M | 116.93M | 128.70M | 97.39M | 49.21M | 78.98M | 112.21M | 190.22M | 247.12M |
| Net income (cash flow) | 23.21M | 26.88M | 31.37M | 16.59M | 4.16M | 79.19M | 46.52M | -80.07M | 9.23M | 15.99M | 84.21M | 152.64M | 160.11M |
| Depreciation & amortization (cash flow) | 11.22M | 18.35M | 24.72M | 20.47M | 23.87M | 22.09M | 23.70M | 39.85M | 42.93M | 61.08M | 29.50M | 36.51M | 49.83M |
| Depreciation/depletion | 11.22M | 18.35M | 24.72M | 20.47M | 23.87M | 22.09M | 23.70M | 39.85M | 42.93M | 61.08M | 29.50M | 36.51M | — |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.37M | -25.83M | -19.63M | -10.09M | 9.69M | -22.00M | 28.62M | 139.67M | -3.50M | 5.00M | -14.51M | -45.70M | -14.22M |
| Changes in working capital | 106.64M | 33.13M | -221.58M | -18.04M | -27.24M | -193.01M | -211.15M | -9.49M | 189.49M | -20.75M | -6.04M | 45.26M | -291.78M |
| Cash from investing activities | -140.93M | -65.21M | 8.23M | -160.98M | -15.20M | -69.22M | -204.11M | -44.37M | -59.58M | -147.00M | -159.71M | -246.62M | -115.46M |
| Capital expenditures | -69.54M | -65.02M | -5.16M | -3.67M | -22.87M | -7.44M | -187.90M | -32.02M | -133.76M | -108.34M | -90.32M | -222.91M | -64.80M |
| Capital expenditures - fixed assets | -69.54M | -65.02M | -5.16M | -3.67M | -22.87M | -7.44M | -187.90M | -32.02M | -133.76M | -108.34M | -90.32M | -222.91M | -64.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 18.43M | 31.76M | 85.45M | 189.80M | 11.38M | 108.35M | 306.61M | -60.87M | -179.17M | 84.85M | 53.14M | 45.97M | 174.79M |
| Free cash flow | 55.74M | 392.00K | -174.59M | 13.94M | 12.45M | -83.52M | -270.35M | 55.88M | 104.94M | -50.12M | 15.85M | 12.56M | -109.46M |
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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