Meghna Infracon Infrastructure Ltd
NSE: BSE: 538668
₹592.05
(-2.12%)
Sun, 01 Mar 2026, 07:31 am
Market Cap13.14B
PE Ratio175.85
Dividend0.02
Finance
Investment Managers
24.5KMeghna Infracon Infrastructure Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.00K | -48.00K | -73.00K | -53.00K | -37.00K | -694.37K | -799.99K | -749.56K | -709.30K | -672.75K | -118.34K | -311.38K | -1.38M | -1.00M | -578.00K | -1.82M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 10.52M | -2.47M | 4.52M | -8.64M | -7.41M | 7.84M | -18.92M | -29.41M | -49.14M | 45.00M | 8.34M | -24.07M | 38.60M | -171.25M | 111.29M | 180.60M |
| Funds from operations | 17.00K | 48.00K | 60.00K | 93.00K | 152.00K | 1.34M | 963.29K | -3.19M | -17.84M | -9.63M | 3.55M | 8.56M | 1.01M | -21.62M | 32.90M | 105.77M |
| Net income (cash flow) | 1.00K | 0 | -17.00K | 30.00K | 103.00K | 220.86K | 183.67K | -3.43M | -15.87M | -7.64M | 2.80M | 4.11M | 4.07M | -19.66M | 31.72M | 92.38M |
| Depreciation & amortization (cash flow) | 16.00K | 48.00K | 73.00K | 53.00K | 37.00K | 694.37K | 799.99K | 749.56K | 709.30K | 672.75K | 118.34K | 311.00K | 1.38M | 1.00M | 578.00K | 1.82M |
| Depreciation/depletion | 16.00K | 48.00K | 73.00K | 53.00K | 37.00K | 694.37K | 286.43K | 236.00K | 177.63K | 159.18K | 110.65K | 309.07K | 1.36M | 991.00K | 573.00K | 1.80M |
| Amortization | — | — | — | — | — | — | 513.57K | 513.57K | 531.67K | 513.57K | 7.69K | 1.93K | 15.00K | 13.00K | 5.00K | 27.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 10.50M | -2.52M | 4.46M | -8.73M | -7.57M | 6.50M | -19.88M | -26.22M | -31.30M | 54.63M | 4.79M | -32.63M | 37.59M | -149.62M | 78.39M | 74.83M |
| Cash from investing activities | -1.00K | -173.00K | -66.00K | 0 | -20.00K | -26.79M | 16.92M | 8.09M | 284.62K | -75.59K | -46.18M | 25.54M | 15.10M | 10.16M | -33.58M | -19.88M |
| Capital expenditures | -1.00K | -173.00K | -66.00K | 0 | -20.00K | -1.03M | -90.00K | -61.10K | -66.69K | -75.59K | -26.27K | -4.44M | -95.00K | -1.37M | -384.00K | -10.53M |
| Capital expenditures - fixed assets | -1.00K | -173.00K | -66.00K | 0 | -20.00K | -1.03M | -90.00K | -24.00K | -66.69K | -75.59K | -26.27K | -4.44M | -95.00K | -1.37M | -384.00K | -10.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -10.52M | 3.37M | -4.70M | 8.35M | 18.53M | 11.11M | 323.89K | 22.49M | 48.68M | -34.34M | 35.65M | 14.50M | -70.79M | 153.04M | -78.39M | -157.66M |
| Free cash flow | 10.52M | -2.64M | 4.46M | -8.64M | -7.43M | 6.81M | -19.01M | -29.43M | -49.21M | 44.92M | 8.31M | -28.51M | 38.51M | -172.62M | 110.91M | 170.06M |
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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