Julien Agro Infratech Ltd
NSE: BSE: 536073
₹2
(1.01%)
Mon, 30 Mar 2026, 07:45 am
Market Cap238.31M
PE Ratio12.70
Dividend2.25
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KJulien Agro Infratech Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -199.00K | -199.00K | -198.00K | -356.00K | -388.00K | -414.43K | -459.56K | -357.79K | -140.37K | -140.37K | -140.37K | -19.07K | -19.07K | -19.07K | -19.00K | -19.00K | -20.00K | -19.00K |
| Accumulated depreciation, total | — | — | — | — | — | -1.91M | -2.37M | -2.73M | -140.37K | -280.75K | -421.12K | -76.28K | -95.36K | -114.43K | -133.00K | -133.00K | -173.00K | -192.00K |
| Cash from operating activities | -2.94M | -8.25M | -9.29M | 134.76M | -303.22M | 149.12M | 45.57M | 3.57M | -41.78M | 31.44M | -8.83M | 14.55M | -384.59M | -28.20M | -105.00K | 300.69M | 79.41M | 227.75M |
| Funds from operations | 793.00K | 661.00K | 444.00K | 3.63M | 8.01M | 6.15M | 5.12M | 4.63M | 1.02M | 445.09K | 3.19K | 2.22M | -424.02M | -2.10M | -1.37M | 424.30M | 504.00K | 9.32M |
| Net income (cash flow) | 388.00K | 327.00K | 289.00K | 2.26M | 5.35M | 5.75M | 4.61M | 4.55M | 873.78K | 312.67K | -111.35K | 31.05K | -424.04M | -2.12M | -1.39M | 424.28M | 486.00K | 9.30M |
| Depreciation & amortization (cash flow) | 199.00K | 199.00K | 198.00K | 356.00K | 388.00K | 414.43K | 459.56K | 357.79K | 140.37K | 140.37K | 140.37K | 19.07K | 19.07K | 19.07K | 19.00K | 19.00K | 20.00K | 19.00K |
| Depreciation/depletion | 191.00K | 191.00K | 191.00K | 356.00K | 388.00K | 414.43K | 459.56K | 357.79K | 140.37K | 140.37K | 140.37K | 19.07K | 19.07K | 19.07K | 19.00K | 19.00K | 20.00K | 19.00K |
| Amortization | 8.00K | 8.00K | 7.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -54.00K | 0 | -172.00K | 0 | -111.00K | -2.49M | -2.02M | -2.02M | -147.84K | -147.78K | 0 | 2.16M | 0 | 1.78K | 0 | 423.82M | -173.00K | -3.59M |
| Changes in working capital | -3.73M | -8.91M | -9.73M | 131.13M | -311.23M | 142.97M | 40.46M | -1.06M | -42.80M | 31.00M | -8.83M | 12.33M | 39.43M | -26.10M | 1.27M | -123.61M | 78.90M | 218.43M |
| Cash from investing activities | -117.53M | -195.18M | 10.85M | -134.16M | 301.51M | 169.55M | -58.84M | -3.06M | 76.56M | -29.17M | 4.01M | -14.92M | 384.69M | 28.07M | 0 | -297.72M | -75.00M | -227.15M |
| Capital expenditures | -598.00K | 0 | 0 | -4.04M | 0 | -212.14K | -2.42M | -545.50K | -189.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -598.00K | 0 | 0 | -4.04M | 0 | -212.14K | -2.42M | -545.50K | -189.12K | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 121.81M | 202.06M | 0 | 0 | 0 | -317.16M | 13.00M | -1.05M | -31.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.91M |
| Free cash flow | -3.53M | -8.25M | -9.29M | 130.71M | -303.22M | 148.91M | 43.16M | 3.02M | -41.97M | 31.44M | -8.83M | — | -384.59M | -28.20M | -105.00K | — | 79.41M | 227.75M |
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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