Tridev InfraEstates Ltd
NSE: BSE: 531568
₹7.37
(4.99%)
Wed, 18 Mar 2026, 11:39 pm
Market Cap45.81M
PE Ratio125.55
Dividend0
Process Industries
Pulp & Paper
24.5KTridev InfraEstates Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -160.00K | -160.00K | -160.00K | -160.00K | -159.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | -68.17K | -11.04M | -683.50K | 274.83K | 1.21M | 10.41M | -3.21M | 15.11M | -101.94K | 1.40M | -706.76K | 15.83M | 4.28M | -20.08M | 839.65K | 184.78K |
| Funds from operations | — | 27.90K | 592.05K | 715.81K | 68.79K | 280.41K | -9.38K | 41.37K | 64.82K | 274.54K | 671.10K | -31.05K | 83.48K | 226.78K | -20.57M | 604.43K | 504.62K |
| Net income (cash flow) | 13.17M | 27.90K | 432.05K | 660.82K | 18.24K | 90.02K | 35.47K | 42.59K | 64.82K | 274.54K | 567.07K | 124.46K | 94.13K | 192.29K | -20.57M | 5.78M | 22.98K |
| Depreciation & amortization (cash flow) | — | 0 | 160.00K | 160.00K | 160.00K | 159.97K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Depreciation/depletion | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Amortization | — | 0 | 160.00K | 160.00K | 160.00K | 159.97K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | -96.06K | -11.63M | -1.40M | 206.04K | 927.97K | 10.42M | -3.25M | 15.04M | -376.48K | 728.80K | -675.71K | 15.75M | 4.05M | 489.85K | 235.21K | -319.84K |
| Cash from investing activities | — | 0 | 0 | 0 | 0 | -138.00K | 0 | 500.00K | -23.43M | 0 | -112.00K | -806.89K | -4.97M | -14.92M | 22.54M | -3.57M | -226.49K |
| Capital expenditures | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 523.00K | 11.23M | 0 | 0 | 1.87M | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | -68.17K | -11.04M | -683.50K | 274.83K | 1.21M | 10.41M | -3.21M | 15.11M | -101.94K | 1.40M | -706.76K | 15.83M | 4.28M | -20.08M | 839.65K | 184.78K |
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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