Suyog Gurbaxani Funicular Ropeways Ltd
NSE: BSE: 543391
₹96.65
(0.83%)
Sun, 05 Apr 2026, 01:25 pm
Market Cap2.4B
PE Ratio16.88
Dividend0
Industrial Services
Engineering & Construction
24.5KSuyog Gurbaxani Funicular Ropeways Cashflow
| Particulars | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -49.26M | -66.47M | -66.41M | -2.17M | -66.03M |
| Accumulated depreciation, total | -2.16M | -2.30M | -3.61M | -11.11M | -13.18M | -2.14B | -2.21B |
| Cash from operating activities | 0 | 0 | 72.16M | -3.62M | -5.47M | -251.51M | -127.04M |
| Funds from operations | — | — | 14.42M | -2.89M | 66.50M | 122.06M | 147.82M |
| Net income (cash flow) | 0 | 0 | -34.84M | -69.36M | 3.14M | 55.85M | 86.91M |
| Depreciation & amortization (cash flow) | 0 | 0 | 49.26M | 66.47M | 66.41M | 66.49M | 66.03M |
| Depreciation/depletion | — | — | 1.31M | 2.12M | 2.07M | 2.17M | 1.70M |
| Amortization | — | 0 | 47.95M | 64.34M | 64.34M | 64.33M | 64.33M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 0 | 0 | 0 | -22.83M | 131.44K |
| Changes in working capital | 0 | 0 | 57.73M | -725.37K | -71.97M | -373.57M | -274.86M |
| Cash from investing activities | -164.40M | -110.40M | -38.80M | 0 | -2.80M | -421.67K | -824.28K |
| Capital expenditures | -137.52M | -143.49M | -63.80M | 0 | -2.80M | -421.67K | -824.28K |
| Capital expenditures - fixed assets | — | — | -12.46M | 0 | -2.80M | -421.67K | -824.28K |
| Capital expenditures - other assets | -137.52M | -143.49M | -51.34M | 0 | 0 | 0 | — |
| Cash from financing activities | 175.79M | 100.24M | -31.07M | 29.66M | -19.34M | 251.70M | 128.32M |
| Free cash flow | — | — | 59.69M | -3.62M | -8.27M | -251.93M | -127.86M |
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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