Jainco Projects (India) Ltd
NSE: BSE: 526865
₹4.35
(4.07%)
Wed, 18 Mar 2026, 01:08 pm
Market Cap41.8M
PE Ratio94.36
Dividend0
Finance
Real Estate Development
24.5KJainco Projects (India) Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -299.12K | -255.54K | -280.02K | -1.53M | -61.97K | -132.23K | -187.90K | -823.44K | -1.04M | -843.00K | -958.00K | -620.00K | -239.00K | -151.00K | -144.00K | -791.00K | -791.00K | -453.00K | -117.00K |
| Accumulated depreciation, total | -5.45M | -5.41M | -5.69M | -945.45K | -587.68K | -719.91K | -834.34K | -1.58M | -2.55M | -3.32M | -4.20M | -782.00K | -1.02M | -1.17M | -1.32M | -2.11M | -2.90M | -3.35M | -3.47M |
| Cash from operating activities | 2.91M | 1.65M | 7.30M | 11.24M | 20.38M | -23.79M | -6.83M | -50.38M | 72.10M | -21.21M | -21.21M | 17.48M | -4.54M | 597.00K | 51.00K | -799.00K | -709.00K | -120.00K | -124.18M |
| Funds from operations | 329.38K | 220.92K | 608.78K | 418.73K | 782.10K | 1.81M | 838.30K | 470.10K | 2.27M | 1.65M | 1.64M | -821.00K | 227.00K | 169.00K | 156.00K | 826.00K | 70.00K | 8.00K | 92.00K |
| Net income (cash flow) | -46.42K | 35.54K | 263.24K | -259.58K | 803.77K | 821.09K | 701.23K | 775.79K | 1.01M | 957.00K | 1.09M | 60.00K | 2.00K | 18.00K | 12.00K | 109.00K | 72.00K | 8.00K | 73.00K |
| Depreciation & amortization (cash flow) | 299.12K | 255.54K | 280.02K | 1.53M | 61.97K | 132.23K | 187.90K | 823.44K | 1.04M | 843.00K | 843.00K | 620.00K | 239.00K | 151.00K | 144.00K | 791.00K | 791.00K | 453.00K | 117.00K |
| Depreciation/depletion | 299.12K | 255.54K | 280.02K | 1.53M | 61.97K | 132.23K | 114.43K | 749.97K | 963.23K | 843.00K | 843.00K | 620.00K | 239.00K | 151.00K | 144.00K | 791.00K | 791.00K | 453.00K | 117.00K |
| Amortization | — | — | — | — | — | — | 73.47K | 73.47K | 73.47K | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.08K | -170.52K | -179.81K | -1.39M | -415.66K | 29.44K | -467.20K | -1.46M | -224.26K | -573.00K | -575.00K | -1.52M | -29.00K | -9.00K | -6.00K | -94.00K | -824.00K | -473.00K | -122.00K |
| Changes in working capital | 2.58M | 1.43M | 6.69M | 10.82M | 19.60M | -25.60M | -7.67M | -50.85M | 69.83M | -22.86M | -22.86M | 18.30M | -4.77M | 428.00K | -105.00K | -1.62M | -779.00K | -128.00K | -124.27M |
| Cash from investing activities | -2.53M | -1.42M | -6.16M | -11.18M | -19.65M | -510.85K | -8.14M | -24.41M | 2.86M | -20.21M | -20.20M | 1.78M | 4.67M | -279.00K | -89.00K | 1.01M | 713.00K | -34.00K | -69.00K |
| Capital expenditures | -2.42K | -230.65K | -21.01K | 0 | 0 | -510.85K | -14.86M | -24.41M | -22.89M | -355.00K | -355.00K | -2.11M | -3.21M | -29.00K | -89.00K | 0 | 0 | -34.00K | -69.00K |
| Capital expenditures - fixed assets | -2.42K | -230.65K | -21.01K | 0 | 0 | -510.85K | -14.86M | -24.41M | -22.89M | -355.00K | -355.00K | -2.11M | -3.21M | -29.00K | -89.00K | — | — | -34.00K | -69.00K |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 23.88M | 15.56M | 73.84M | -74.64M | 41.20M | 41.20M | -18.37M | -183.00K | -145.00K | -32.00K | -281.00K | 102.00K | 0 | 125.84M |
| Free cash flow | 2.91M | 1.42M | 7.28M | 11.24M | 20.38M | -24.30M | -21.69M | -74.79M | 49.21M | -21.56M | -21.57M | 15.36M | -7.75M | 568.00K | -38.00K | — | — | -154.00K | -124.25M |
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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