Mapro Industries Ltd
NSE: BSE: 509762
₹80.83
+1.58 (1.99%)
Sat, 24 Oct 2026, 00:54 am
Market Cap (in Cr)66.48
PE Ratio74.68
Dividend0
Consumer Durables
Homebuilding
24.5KMapro Industries Cashflow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | — | — | 0 | 0 |
| Accumulated depreciation, total | — | — | — | — | — | — | — |
| Cash from operating activities | -2.11M | 8.56M | 18.80M | -1.62M | -11.73M | -13.56M | -1.96M |
| Funds from operations | -5.65M | -1.49M | -1.75M | 2.20M | -2.28M | 492.00K | 3.13M |
| Net income (cash flow) | -5.65M | -478.50K | -2.14M | 2.04M | -1.69M | 363.80K | 2.69M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — |
| Depreciation/depletion | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Non-cash items | 0 | -845.67K | 1.15M | -526.00K | -8.00K | 0 | -465.00K |
| Changes in working capital | 3.53M | 10.06M | 20.55M | -3.83M | -9.45M | -14.05M | -5.09M |
| Cash from investing activities | -71.12K | -9.37M | -15.05M | 792.00K | 8.44M | 15.00M | 0 |
| Capital expenditures | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | — | 0 | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | — | 0 | 0 | 100.00K |
| Free cash flow | -2.11M | 8.56M | 18.80M | — | -11.73M | — | — |
