Mega Nirman & Industries Ltd
NSE: BSE: 539767
₹40.19
(0.15%)
Mon, 23 Mar 2026, 10:10 pm
Market Cap1.03B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KMega Nirman & Industries Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -311.61K | -217.68K | -149.50K | -111.82K | -94.36K | -60.70K | -39.93K | -28.60K | -144.95K | -162.57K | -262.42K |
| Accumulated depreciation, total | -857.71K | -1.08M | -1.17M | -1.28M | -1.38M | -1.44M | -1.48M | -1.51M | -1.65M | -1.81M | -2.08M |
| Cash from operating activities | -9.31M | -7.99M | -21.15K | -1.64M | -3.53M | -445.44K | 732.75K | -24.88K | -107.04K | -4.34M | -53.99M |
| Funds from operations | 485.51K | 366.61K | 503.77K | 2.61M | -1.57M | 1.35M | 532.81K | 751.90K | 205.91K | -5.18M | 2.82M |
| Net income (cash flow) | 145.07K | 96.29K | 220.54K | 2.49M | 1.66M | 1.35M | 456.06K | 717.57K | 121.00K | -5.34M | 529.38K |
| Depreciation & amortization (cash flow) | 311.61K | 219.42K | 149.50K | 111.82K | 94.36K | 60.70K | 39.93K | 28.60K | 144.95K | 162.57K | 262.42K |
| Depreciation/depletion | 311.61K | 219.42K | 149.50K | 111.82K | 94.36K | 60.70K | 39.93K | 28.60K | 144.95K | 162.57K | 262.42K |
| Amortization | — | — | — | — | — | — | — | — | — | — | 0 |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.27K | -67.07K | -63.25K | -849.80K | -3.94M | -450.98K | -126.53K | -238.35K | -101.81K | -698 | 1.84M |
| Changes in working capital | -9.79M | -8.36M | -524.92K | -4.26M | -1.95M | -1.79M | 199.94K | -776.78K | -312.95K | 833.90K | -56.81M |
| Cash from investing activities | -1.00M | 10.37M | 0 | 1.98M | 3.33M | 435.70K | -418.90K | -22.03K | 0 | -81.79M | 57.32M |
| Capital expenditures | — | -27.00K | 0 | -70.15K | 0 | -64.30K | -418.90K | -22.03K | 0 | -280.51K | -2.22M |
| Capital expenditures - fixed assets | — | -27.00K | 0 | -70.15K | 0 | -64.30K | -418.90K | -22.03K | 0 | -280.51K | -2.22M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 8.77M | -2.50M | 22.02K | -231.29K | 0 | 0 | 0 | 0 | 0 | 86.25M | -1 |
| Free cash flow | — | -8.02M | -21.15K | -1.71M | -3.53M | -509.75K | 313.85K | -46.91K | -107.10K | -4.62M | -56.22M |
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