Jamshri Realty Ltd
NSE: BSE: 502901
₹76.99
(-2.46%)
Tue, 03 Mar 2026, 02:50 pm
Market Cap537.89M
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KJamshri Realty Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.67M | -3.52M | -2.92M | -4.58M | -5.11M | -5.51M | -5.57M | -8.47M | -9.83M | -2.77M | -8.53M | -10.58M | -13.34M | -12.90M | -6.20M | -9.64M | -13.40M |
| Accumulated depreciation, total | -225.70M | -228.34M | -231.25M | -235.84M | -238.61M | -243.12M | -248.61M | -246.56M | -250.29M | -181.56M | -73.48M | -75.95M | -75.23M | -77.86M | -77.79M | -66.02M | -66.09M |
| Cash from operating activities | 4.35M | -10.05M | 5.16M | 4.27M | 7.50M | -8.67M | -46.02M | 2.91M | -28.43M | 20.63M | 30.73K | -8.39M | -19.55M | -41.34M | -35.22M | -55.76M | -12.00M |
| Funds from operations | 5.56M | 21.49M | 89.88M | 4.20M | 5.50M | -13.12M | 15.27M | 9.43M | 6.74M | -53.22M | -42.59M | -30.03M | -28.01M | -37.94M | -40.14M | -61.53M | -20.10M |
| Net income (cash flow) | -3.94M | 47.21M | 84.29M | -209.61K | 709.33K | 3.00M | 13.29M | 1.40M | -15.33M | -66.18M | -33.64M | -57.43M | -35.62M | -58.58M | -42.64M | -34.01M | -12.38M |
| Depreciation & amortization (cash flow) | 4.67M | 3.52M | 2.92M | 4.58M | 5.11M | 5.51M | 5.57M | 8.47M | 9.83M | 9.51M | 10.63M | 10.58M | 13.34M | 12.90M | 6.20M | 9.64M | 13.40M |
| Depreciation/depletion | 4.67M | 3.52M | 2.92M | 4.58M | 5.11M | 5.51M | 5.57M | 8.47M | 9.83M | 9.51M | 10.63M | 10.58M | 13.34M | 12.90M | 6.20M | 9.64M | 13.40M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.60M | -29.24M | 2.68M | -175.63K | -319.94K | -21.73M | -6.00M | -785.89K | 12.34M | -27.36M | -46.70M | 5.81M | -10.94M | 4.01M | -6.32M | -39.32M | -23.05M |
| Changes in working capital | -1.21M | -31.54M | -84.73M | 69.89K | 2.01M | 4.45M | -61.29M | -6.52M | -35.17M | 73.85M | 42.62M | 21.64M | 8.46M | -3.40M | 4.93M | 5.77M | 8.10M |
| Cash from investing activities | -1.04M | -578.56K | -1.58M | -11.83M | -1.64M | 6.89M | -10.18M | -23.71M | -32.21M | -2.72M | 31.10M | -23.26M | 5.50M | -122.81M | -25.37M | -11.37M | -20.61M |
| Capital expenditures | -857.11K | -453.56K | -1.58M | -11.74M | -2.24M | -14.44M | -17.12M | -26.24M | -28.15M | -12.19M | -1.12M | -20.80M | -7.70M | -17.35M | -31.01M | -78.58M | -24.38M |
| Capital expenditures - fixed assets | -857.11K | -453.56K | -1.58M | -11.74M | -2.24M | -14.44M | -17.12M | -26.24M | -28.15M | -12.19M | -1.12M | -4.46M | -431.37K | -267.00K | -1.42M | -24.94M | -2.65M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -16.35M | -7.27M | -17.08M | -29.59M | -53.64M | -21.73M |
| Cash from financing activities | -2.69M | 9.23M | -242.01K | 5.91M | -3.14M | 1.70M | 52.92M | 26.43M | 60.26M | 19.48M | 6.73M | 80.76M | 14.29M | 21.86M | 17.90M | 258.44M | 29.59M |
| Free cash flow | 3.49M | -10.50M | 3.57M | -7.48M | 5.26M | -23.11M | -63.14M | -23.33M | -56.58M | 8.44M | -1.09M | -12.85M | -19.99M | -41.61M | -36.63M | -80.70M | -14.65M |
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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