Maruti Infrastructure Ltd
NSE: BSE: 531540
₹9.93
(-1.68%)
Wed, 04 Mar 2026, 09:03 am
Market Cap930.94M
PE Ratio36.19
Dividend0
Industrial Services
Engineering & Construction
24.5KMaruti Infrastructure Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -678.68K | -1.29M | -984.88K | -993.58K | -1.01M | -1.09M | -1.67M | -1.61M | -1.41M | -1.12M | -748.02K | -1.23M | -1.25M | -1.71M | -2.06M | -2.23M | -2.23M |
| Accumulated depreciation, total | -3.63M | -4.92M | -5.91M | -6.90M | -7.91M | -9.00M | -7.79M | -7.28M | -8.69M | -3.85M | -4.59M | -5.83M | -7.08M | -8.79M | -10.85M | -13.08M | -15.30M |
| Cash from operating activities | 7.67M | 4.12M | 2.51M | -28.59M | -62.75M | -8.68M | -35.30M | -53.01M | -8.85M | 32.61M | 21.53M | 49.57M | -12.19M | -11.48M | -20.97M | 7.71M | 16.64M |
| Funds from operations | 1.50M | 2.40M | 3.46M | 557.36K | 3.43M | 5.91M | 15.99M | 4.01M | 3.62M | 6.80M | 3.30M | 7.70M | 8.46M | 5.83M | 10.68M | 19.69M | 18.25M |
| Net income (cash flow) | 754.12K | 1.13M | 1.71M | 757.05K | 2.79M | 4.79M | 10.66M | 4.75M | 2.45M | 5.68M | 2.79M | 6.39M | 7.10M | 5.16M | 11.38M | 16.89M | 19.29M |
| Depreciation & amortization (cash flow) | 590.41K | 1.29M | 984.88K | 993.58K | 1.01M | 1.09M | 1.67M | 1.61M | 1.41M | 1.12M | 748.02K | 1.23M | 1.25M | 1.71M | 2.06M | 2.23M | 2.23M |
| Depreciation/depletion | 590.41K | 1.29M | 984.88K | 993.58K | 1.01M | 1.09M | 1.67M | 1.61M | 1.41M | 1.12M | 748.02K | 1.23M | 1.25M | 1.71M | 2.06M | 2.23M | 2.23M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -145.22K | -338.18K | -66.33K | -1.68M | -1.57M | -2.20M | -1.54M | -4.55M | -1.81M | -2.35M | -1.25M | -2.74M | -2.83M | -4.30M | -5.39M | -8.44M | -5.13M |
| Changes in working capital | 6.17M | 1.72M | -954.25K | -29.15M | -66.18M | -14.59M | -51.29M | -57.02M | -12.46M | 25.81M | 18.23M | 41.88M | -20.65M | -17.31M | -31.65M | -11.98M | -1.61M |
| Cash from investing activities | 1.05M | -2.00M | 2.23M | 2.45M | 6.55M | 1.37M | -282.76K | 172.20K | -1.09M | -2.80M | -9.32M | -1.75M | 804.88K | -4.37M | -4.73M | -1.55M | -64.00K |
| Capital expenditures | -29.38K | -3.65M | -73.55K | -131.49K | -474.50K | -252.15K | -307.63K | -227.80K | -1.09M | -2.84M | -5.92M | -1.25M | -36.87K | -4.37M | -4.70M | -1.49M | -64.00K |
| Capital expenditures - fixed assets | -29.38K | -3.65M | -73.55K | -131.49K | -474.50K | -252.15K | -307.63K | -227.80K | -1.09M | -2.84M | -5.92M | -1.25M | -36.87K | -4.37M | -4.70M | -1.49M | -64.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -466.24K | 1.27M | 38.73M | -4.63M | 29.39M | 7.42M | 35.42M | 54.47M | 14.04M | -33.85M | -10.08M | -32.64M | 16.18M | 2.94M | 33.03M | -8.96M | -16.43M |
| Free cash flow | 7.65M | 471.46K | 2.43M | -28.72M | -63.23M | -8.94M | -35.61M | -53.24M | -9.93M | 29.77M | 15.61M | 48.33M | -12.22M | -15.85M | -25.67M | 6.21M | 16.57M |
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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