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Sun, 04 Oct 2026, 01:37 am
Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.50M | -5.35M | -5.36M | -5.00M | -4.86M | -6.54M | -6.14M | -2.82M | -4.44M | -2.96M | -2.46M | -1.93M | -1.74M | -1.55M | -1.56M | -1.33M |
| Accumulated depreciation, total | -77.55M | -82.89M | -88.25M | -93.25M | -99.98M | -94.32M | -100.46M | -103.27M | -107.71M | -110.67M | -113.12M | -115.05M | -116.78M | -118.34M | -119.91M | -121.22M |
| Cash from operating activities | 562.43M | 6.87M | 8.95M | 9.32M | 9.61M | 15.76M | 13.70M | 3.84M | -14.32M | -11.11M | -11.44M | 15.86M | -10.76M | -9.18M | -8.98M | -17.28M |
| Funds from operations | 692.37M | 2.43M | 5.51M | -5.48M | 15.42M | 11.13M | 8.88M | 11.23M | -10.80M | -11.95M | -9.55M | 2.82M | 1.04M | 3.64M | 2.39M | -3.21M |
| Net income (cash flow) | 2.55M | -657.46K | 760.09K | -9.04M | 10.13M | 4.43M | 3.80M | 8.41M | -16.03M | -14.15M | -12.13M | 2.01M | -1.37M | 2.70M | 1.12M | -4.57M |
| Depreciation & amortization (cash flow) | 549.50M | 5.35M | 5.36M | 5.00M | 4.86M | 6.54M | 6.14M | 2.82M | 4.44M | 2.96M | 2.46M | 1.93M | 1.74M | 1.55M | 1.56M | 1.33M |
| Depreciation/depletion | 549.50M | 5.35M | 5.36M | 5.00M | 4.86M | 6.54M | 6.14M | 2.82M | 4.44M | 2.96M | 2.46M | 1.93M | 1.73M | 1.55M | 1.56M | 1.33M |
| Amortization | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | 12.70K | 613 | 611 | 611 |
| Deferred taxes (cash flow) | -109.52M | -2.26M | -608.25K | -1.44M | 424.41K | 166.43K | -1.06M | — | — | -759.43K | 130.28K | -1.12M | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786.68K | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Changes in working capital | -129.94M | 4.44M | 3.44M | 14.79M | -5.81M | 4.62M | 4.82M | -7.39M | -3.51M | 839.69K | -1.89M | 13.04M | -11.80M | -12.82M | -11.37M | -14.07M |
| Cash from investing activities | 0 | -1.55M | 101.00K | -3.29K | -12.00K | -4.98M | -10.38M | -6.01M | -406.85K | 9.76M | -118.14K | -404.47K | -764.70K | 6.40M | -157.34K | -91.82K |
| Capital expenditures | 0 | -1.74M | 0 | -3.29K | -12.00K | -4.23M | -9.95M | -6.01M | -403.35K | -94.96K | -118.14K | -404.47K | -569.80K | -1.21M | -1.08M | -91.82K |
| Capital expenditures - fixed assets | 0 | -1.74M | 0 | -3.29K | -12.00K | -4.23M | -9.95M | -6.01M | -403.35K | -94.96K | -118.14K | -404.47K | -569.80K | -1.21M | -1.08M | -91.82K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | -500.00M | -6.24M | -9.05M | -9.15M | -9.50M | -1.71M | 0 | 0 | 3.02M | 1.10M | 11.57M | -6.03M | 3.60M | 3.25M | 29.88M | 8.81M |
| Free cash flow | 562.43M | 5.13M | 8.95M | 9.31M | 9.60M | 11.53M | 3.75M | -2.17M | -14.72M | -11.21M | -11.56M | 15.46M | -11.33M | -10.39M | -10.06M | -17.37M |