Shristi Infrastructure Development Corporation Ltd
NSE: PEERABASAN BSE: 511411
₹30.12
(5.24%)
Tue, 10 Mar 2026, 08:07 am
Market Cap668.66M
PE Ratio0
Dividend0
Consumer Durables
Homebuilding
24.5KShristi Infrastructure Development Corporation 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 | -69.74K | -11.75M | -5.61M | -6.17M | -12.93M | -6.68M | -8.83M | -6.97M | -6.59M | -9.10M | -10.43M | -3.94M | -3.02M | -247.74M | -158.98M | -253.78M | -257.39M | -248.83M | -1.50M | -933.00K |
| Accumulated depreciation, total | — | -21.13M | -20.81M | -27.47M | -34.04M | -39.97M | -47.80M | -54.83M | -60.91M | -71.12M | -78.43M | -5.54M | -180.75M | -353.31M | -499.68M | -743.39M | -993.10M | -1.23B | -7.54M | -8.46M |
| Cash from operating activities | 2.39M | -438.60M | 158.31M | -756.36M | -743.17M | 290.48M | -1.32B | 409.45M | 81.45M | -145.54M | -341.15M | 212.48M | -394.92M | -3.24B | 470.86M | -391.57M | -113.34M | 443.79M | -1.34B | 253.08M |
| Funds from operations | -4.22M | 41.53M | 99.45M | 43.26M | 62.84M | 75.03M | 85.13M | -4.13M | -5.69M | 96.22M | -102.70M | 62.55M | 118.97M | -1.00B | -399.07M | -292.39M | -261.41M | -275.01M | -2.32B | -1.16B |
| Net income (cash flow) | -1.15M | 22.50M | 66.46M | 9.94M | 45.85M | 57.36M | 12.35M | 12.13M | 26.92M | 25.66M | 22.67M | 27.11M | 21.53M | -140.38M | -593.13M | -677.80M | -1.66B | -955.88M | -399.70M | -152.18M |
| Depreciation & amortization (cash flow) | 69.74K | 11.75M | 5.64M | 6.17M | 9.00M | 6.61M | 8.83M | 6.97M | 6.59M | 9.10M | 10.43M | 3.94M | 3.02M | 247.74M | 158.98M | 253.78M | 257.39M | 248.83M | 1.50M | 933.00K |
| Depreciation/depletion | 69.74K | — | 5.64M | 5.11M | 8.44M | 6.40M | 7.74M | 6.40M | 6.13M | 8.54M | 10.43M | 3.94M | 3.02M | 244.77M | 148.14M | 246.07M | 249.71M | 245.42M | 1.50M | 928.00K |
| Amortization | — | — | — | 1.06M | 564.84K | 209.45K | 1.09M | 568.53K | 461.33K | 567.91K | — | — | — | 2.98M | 10.84M | 7.71M | 7.69M | 3.41M | 0 | 5.00K |
| Deferred taxes (cash flow) | — | 0 | 0 | -2.19M | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.13M | 3.46M | -5.51M | -7.92M | -5.29M | -51.37M | 25.42M | -36.14M | -49.00M | 50.31M | -149.94M | 32.95M | 82.02M | -1.58B | 185.90M | 41.91M | 1.55B | 414.72M | -1.74B | -1.01B |
| Changes in working capital | 6.60M | -480.13M | 58.86M | -799.62M | -806.01M | 215.45M | -1.41B | 413.57M | 87.14M | -241.77M | -238.45M | 149.93M | -513.89M | -2.24B | 869.93M | -99.18M | 148.08M | 718.80M | 976.40M | 1.41B |
| Cash from investing activities | 593.85K | -6.97M | -272.54M | -318.34M | -1.02B | -498.34M | -87.54M | -174.45M | -214.53M | -763.37M | -581.88M | -3.68B | -945.75M | 533.55M | -85.48M | 84.88M | -66.80M | 148.15M | 7.25B | 43.65M |
| Capital expenditures | 0 | -16.42M | -75.81M | -120.06M | -640.77M | -463.74M | -87.64M | -174.31M | -214.53M | -628.66M | -497.75M | -4.65B | -1.34B | -361.75M | -305.11M | -33.88M | -17.21M | -13.27M | -152.00K | -175.00K |
| Capital expenditures - fixed assets | 0 | -16.42M | -75.81M | -120.06M | -639.88M | -463.74M | -87.64M | -174.31M | -214.53M | -628.66M | -497.75M | -4.65B | -1.34B | -340.49M | -220.95M | -33.30M | -17.21M | -13.27M | -152.00K | -135.00K |
| Capital expenditures - other assets | 0 | — | — | — | -896.04K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.27M | -84.16M | -577.00K | 0 | 0 | 0 | -40.00K |
| Cash from financing activities | -6.56M | 420.09M | 100.89M | 1.29B | 2.00B | 593.09M | 1.07B | -446.57M | 118.24M | 743.02M | 868.66M | 3.75B | 1.07B | 2.81B | -433.77M | 334.00M | 277.34M | -614.30M | -6.05B | -311.40M |
| Free cash flow | 2.39M | -455.02M | 82.50M | -876.42M | -1.38B | -173.26M | -1.41B | 235.13M | -133.08M | -774.21M | -838.90M | -4.43B | -1.73B | -3.58B | 249.92M | -424.87M | -130.55M | 430.51M | -1.34B | 252.95M |
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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