Narendra Properties Ltd
NSE: BSE: 531416
₹33.01
(-5.69%)
Sun, 15 Mar 2026, 05:20 pm
Market Cap248.72M
PE Ratio10.11
Dividend2.86
Finance
Real Estate Development
24.5KNarendra Properties Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -123.33K | -200.59K | -257.48K | -265.30K | -220.94K | -231.00K | -330.91K | -355.42K | -322.63K | -253.12K | -240.65K | -268.21K | -262.52K | -252.59K | -203.60K | -168.35K | -36.30K | -14.70K | -159.50K | -345.60K |
| Accumulated depreciation, total | -966.78K | -1.17M | -1.42M | -1.65M | -1.83M | -1.97M | -2.30M | -2.55M | -2.04M | -2.63M | -2.87M | -3.13M | -3.40M | -3.65M | -1.95M | -2.12M | -2.06M | -2.08M | -938.00K | -1.28M |
| Cash from operating activities | -15.03M | 24.14M | -34.28M | 5.04M | 37.09M | 43.56M | 11.20M | -65.07M | 64.15M | -12.79M | -40.94M | -48.76M | -10.62M | -13.18M | -17.49M | 9.74M | -19.25M | 31.18M | 4.52M | -19.00M |
| Funds from operations | 48.36M | 38.07M | 33.48M | 11.49M | 18.85M | 22.62M | 20.56M | 11.56M | 8.22M | 6.47M | 4.01M | 75.12K | -6.54M | -9.07M | -10.17M | 89.61M | -24.45M | 46.95M | 16.29M | 9.78M |
| Net income (cash flow) | 43.72M | 40.00M | 35.12M | 10.81M | 18.60M | 21.66M | 12.82M | 7.64M | 6.69M | 5.15M | 3.18M | -3.29M | -9.70M | -9.11M | -10.35M | 89.41M | -24.50M | 42.98M | 22.46M | 9.23M |
| Depreciation & amortization (cash flow) | 123.33K | 200.59K | 257.48K | 265.30K | 220.94K | 231.00K | 330.91K | 355.42K | 322.63K | 253.12K | 240.65K | 268.21K | 262.52K | 252.59K | 203.60K | 168.35K | 36.30K | 14.70K | 159.50K | 345.60K |
| Depreciation/depletion | 123.33K | 200.59K | 257.48K | 265.30K | 220.94K | 231.00K | 330.91K | 355.42K | 322.63K | 253.12K | 240.65K | 268.21K | 262.52K | 252.59K | 203.60K | 168.35K | 36.30K | 14.70K | 159.50K | 345.60K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 12.59K | -7.21M | -5.70M | -963.84K | -3.72M | -4.50M | 2.71M | 411.36K | -1.82M | 0 | 30.00K | 3.37M | 3.15M | -33.20K | 6.91K | -18.35M | 4.70K | -2.25M | -13.84M | -2.92M |
| Changes in working capital | -63.39M | -13.93M | -67.77M | -6.45M | 18.24M | 20.94M | -9.36M | -76.63M | 55.94M | -19.26M | -44.94M | -48.84M | -4.07M | -4.11M | -7.32M | -79.88M | 5.20M | -15.77M | -11.77M | -28.78M |
| Cash from investing activities | 5.42M | 20.68M | 7.89M | -78.50K | -100.37K | -77.19M | 56.08M | 19.57M | 242.31K | -47.14M | 34.42M | 5.67M | 21.12M | 14.44M | 10.00M | -54.51K | -900 | 0 | -1.94M | -123.40K |
| Capital expenditures | -39.27K | -1.31M | -94.44K | -82.90K | -107.10K | 0 | -1.32M | -226.32K | -53.79K | -47.35K | -63.88K | -204.97K | -49.95K | 0 | 0 | -54.79K | 0 | 0 | -2.53M | -123.40K |
| Capital expenditures - fixed assets | -39.27K | -1.31M | -94.44K | -82.90K | -107.10K | 0 | -1.32M | -226.32K | -53.79K | -47.35K | -63.88K | -204.97K | -49.95K | 0 | 0 | -54.79K | 0 | 0 | -2.53M | -123.40K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | -16.21M | -10.04M | -19.65M | -3.96M | 0 | -51.99M | 34.27M | 0 | 0 | 0 | 40.08M | -10.12M | 0 | 12.50M | -7.50M | 10.51M | 0 | -7.11M | -7.11M |
| Free cash flow | -15.07M | 22.83M | -34.38M | 4.96M | 36.98M | 43.56M | 9.88M | -65.29M | 64.10M | -12.83M | -41.00M | -48.97M | -10.67M | -13.18M | -17.49M | 9.68M | -19.25M | 31.18M | 1.99M | -19.12M |
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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