Neo Infracon Ltd
NSE: BSE: 514332
₹42.98
(4.63%)
Tue, 10 Mar 2026, 10:40 pm
Market Cap228.09M
PE Ratio16.05
Dividend0
Finance
Real Estate Development
24.5KNeo Infracon Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | — | — | 0 | -758.82K | -1.54M | -1.51M | -1.50M | -1.51M | -798.58K | -1.12M | -2.12M | -2.30M | -2.22M |
| Accumulated depreciation, total | — | — | — | — | -4.51M | -6.05M | -7.55M | -9.06M | -10.57M | -10.58M | -11.70M | -13.82M | -16.11M | -18.33M |
| Cash from operating activities | 610.00K | -24.75M | 52.56M | 3.54M | -19.87M | -33.97M | 29.34M | -24.14M | 105.27M | 69.68M | 86.12M | 19.40M | -30.46M | 7.47M |
| Funds from operations | 215.00K | 1.55M | 1.18M | -115.55K | -457.90K | -1.23M | -4.05M | -24.28M | 27.73M | 6.80M | 9.95M | 208.00K | 1.17M | 9.15M |
| Net income (cash flow) | 84.00K | 900.73K | 775.50K | 90.52K | -408.96K | -52.79K | -22.00M | -17.66M | 22.19M | 10.73M | 9.42M | -1.66M | -1.27M | 7.87M |
| Depreciation & amortization (cash flow) | 0 | — | — | 0 | 758.82K | 1.54M | 1.51M | 1.50M | 1.51M | 798.58K | 1.12M | 2.12M | 2.30M | 2.22M |
| Depreciation/depletion | 0 | — | — | 0 | 758.82K | 1.54M | 1.51M | 1.50M | 1.51M | 798.58K | 1.12M | 2.12M | 2.30M | 2.22M |
| Amortization | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 131.00K | 201.00K | -258.81K | -459.31K | -2.15M | -4.80M | 15.57M | -9.69M | -2.32M | -7.28M | -1.36M | -684.00K | -518.00K | -1.96M |
| Changes in working capital | 395.00K | -26.30M | 51.38M | 3.65M | -19.41M | -32.75M | 33.39M | 138.07K | 77.53M | 62.88M | 76.17M | 19.19M | -31.63M | -1.68M |
| Cash from investing activities | 8.00K | 0 | 0 | 0 | -106.66M | 1.46M | -70.09K | -42.00K | -147.60K | -515.04K | -7.10M | -6.77M | -2.32M | -1.98M |
| Capital expenditures | 0 | 0 | 0 | 0 | -76.12K | -1.21M | -70.09K | -42.00K | -147.60K | -515.04K | -7.10M | -6.77M | -2.32M | -1.98M |
| Capital expenditures - fixed assets | — | 0 | — | 0 | -76.12K | -1.21M | -70.09K | -42.00K | -147.60K | -515.04K | -7.10M | -6.77M | -2.32M | -1.98M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 0 | 22.91M | -51.55M | -4.26M | 126.41M | 34.58M | -31.94M | 23.85M | -104.92M | -44.92M | -103.09M | -12.83M | 34.29M | -6.12M |
| Free cash flow | — | -8.12M | — | 3.54M | -19.94M | -35.19M | 29.27M | -24.18M | 105.12M | 69.16M | 79.02M | 12.63M | -32.78M | 5.49M |
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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