Mahendra Realtors & Infrastructure Ltd
NSE: MRIL BSE: 92128
₹36
(-2.17%)
Thu, 07 May 2026, 05:07 pm
Market Cap813.42M
PE Ratio6.79
Dividend0
24.5KMahendra Realtors & Infrastructure Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -6.59M | -2.71M | -2.64M | -2.35M |
| Accumulated depreciation, total | -28.36M | -31.07M | -31.86M | -34.21M |
| Cash from operating activities | -111.97M | 100.34M | 238.78M | -31.11M |
| Funds from operations | 77.67M | 45.46M | 115.05M | 151.53M |
| Net income (cash flow) | 73.84M | 40.41M | 115.78M | 148.66M |
| Depreciation & amortization (cash flow) | 6.59M | 2.71M | 2.64M | 2.35M |
| Depreciation/depletion | 6.52M | 2.71M | 2.64M | 2.35M |
| Amortization | 71.00K | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -26.84M | -18.94M | -42.39M | -55.62M |
| Changes in working capital | -189.65M | 54.88M | 123.73M | -182.64M |
| Cash from investing activities | -144.82M | 70.53M | -161.80M | -64.88M |
| Capital expenditures | -759.00K | -1.04M | -3.46M | -636.00K |
| Capital expenditures - fixed assets | -759.00K | -1.04M | -3.46M | -636.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 251.25M | -12.80M | -274.29M | 117.81M |
| Free cash flow | -112.73M | 99.30M | 235.32M | -31.75M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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