Kridhan Infra Ltd
NSE: KRIDHANINF BSE: 533482
₹1.89
(-5.50%)
Sun, 05 Apr 2026, 04:52 pm
Market Cap181.98M
PE Ratio2.79
Dividend0
Non-Energy Minerals
Steel
24.5KKridhan Infra Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -771.00K | -167.00K | -1.82M | -3.62M | -3.50M | -16.17M | -154.15M | -214.43M | -278.36M | -327.06M | -392.36M | -408.19M | -369.50M | -9.31M | -9.80M | -26.90M | -5.70M | -3.94M | -3.17M |
| Accumulated depreciation, total | -314.00K | -387.00K | -2.20M | -4.96M | -8.80M | -16.15M | -488.50M | -1.02B | -1.22B | -1.59B | -2.71B | -2.87B | -1.68B | -75.43M | -85.10M | -110.30M | -113.10M | -116.99M | -120.16M |
| Cash from operating activities | 1.21M | -3.69M | 8.28M | -59.56M | 22.44M | -433.89M | 461.90M | 141.81M | 202.42M | 114.52M | 655.14M | -1.12B | 191.80M | 2.24M | -15.60M | -19.90M | 18.10M | -46.46M | 38.23M |
| Funds from operations | -1.26M | 3.39M | 4.52M | 11.26M | 41.03M | 38.67M | 681.27M | 630.44M | 608.32M | 683.04M | 1.04B | 941.65M | -2.37B | 10.34M | -4.30M | -21.50M | 7.50M | 10.01M | 5.97M |
| Net income (cash flow) | -2.10M | 3.24M | 1.86M | 4.25M | 22.90M | 22.63M | 343.13M | 400.43M | 290.79M | 201.97M | 983.92M | 371.61M | -2.83B | -250.22M | -222.70M | -4.13B | -643.30M | -2.09B | 722.92M |
| Depreciation & amortization (cash flow) | 771.00K | 167.00K | 1.82M | 3.62M | 3.50M | 16.17M | 154.15M | 214.43M | 278.36M | 327.06M | 392.36M | 408.19M | 369.50M | 9.31M | 9.80M | 26.90M | 5.70M | 3.94M | 3.17M |
| Depreciation/depletion | 314.00K | 167.00K | 1.82M | 2.92M | 3.45M | 16.17M | 154.15M | 214.43M | 278.36M | 326.73M | 392.36M | 408.19M | 369.50M | 9.31M | 9.80M | 26.90M | 5.70M | 3.94M | 3.17M |
| Amortization | 457.00K | 0 | 0 | 700.00K | 45.72K | 1.61K | 1.61K | 1.61K | 1.61K | 332.39K | 2.00K | 2.00K | 2.00K | 1.00K | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 67.55M | -68.80M | -20.31M | 4.56M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.00K | -248.00K | -1.00K | 0 | -14.69K | -6.25M | 45.17M | -20.83M | -16.09M | 69.30M | -15.40M | 257.22M | 2.81B | 98.02M | 66.80M | 3.95B | 553.00M | 257.32M | -720.12M |
| Changes in working capital | 2.47M | -7.08M | 3.76M | -70.83M | -18.59M | -472.56M | -219.37M | -488.63M | -405.90M | -568.52M | -385.23M | -2.06B | 2.56B | -8.10M | -11.30M | 1.60M | 10.60M | -56.47M | 32.26M |
| Cash from investing activities | -38.61M | -19.63M | -49.92M | 17.14M | -74.28M | -29.56M | -1.51B | -908.21M | -51.49M | -4.82M | -489.36M | -1.06B | -521.48M | -14.01M | 1.20M | -1.40M | 1.60M | -437.00K | 0 |
| Capital expenditures | -38.61M | -26.70M | -49.91M | -6.37M | -74.33M | -29.56M | -1.53B | -667.56M | -31.91M | -72.38M | -427.74M | -167.19M | -471.97M | -43.53M | 0 | -1.40M | 0 | -437.00K | 0 |
| Capital expenditures - fixed assets | -38.61M | -26.70M | -49.91M | -6.37M | -74.33M | -29.56M | -1.53B | -667.56M | -31.91M | -72.38M | -427.74M | -167.19M | -471.97M | -43.53M | — | -1.40M | 0 | -437.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 58.21M | 3.59M | 41.23M | 44.09M | 108.44M | 450.29M | 1.12B | 816.78M | -127.83M | -66.99M | -111.69M | 2.30B | 65.22M | 23.03M | 12.90M | 19.10M | -14.20M | 51.91M | -19.81M |
| Free cash flow | -37.40M | -30.39M | -41.64M | -65.94M | -51.89M | -463.45M | -1.07B | -525.75M | 170.51M | 42.14M | 227.40M | -1.29B | -280.17M | -41.30M | — | -21.30M | 18.10M | -46.90M | 38.23M |
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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