Yuranus Infrastructure Ltd
NSE: BSE: 536846
₹163.70
(-0.49)%
Mon, 02 Feb 2026, 07:03 am
Market Cap575.75M
PE Ratio-
Dividend0
Finance
Real Estate Development
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.18K | -10.84K | -8.95K | -8.12K | -7.47K | -5.01K | -3.01K | -4.00K | -4.00K | -4.00K | -4.00K | -3.00K | 0 | -45.00K | -4.50M |
| Accumulated depreciation, total | -892.34K | -903.18K | -912.13K | -920.25K | -927.63K | -932.72K | -935.73K | -939.00K | -944.00K | — | -952.00K | -954.00K | — | — | — |
| Cash from operating activities | -52.02K | -78.94K | 655.89K | 219.04K | -391.34K | -285.81K | 940.73K | -290.00K | 360.00K | 1.58M | -3.62M | -17.90M | -237.00K | 9.79M | 8.60M |
| Funds from operations | -404.57K | 291.82K | 310.94K | 184.72K | 212.10K | 218.51K | 230.05K | 527.00K | 507.00K | 811.00K | 367.00K | 459.00K | 377.00K | 14.58M | -578.00K |
| Net income (cash flow) | -173.59K | 280.99K | 224.99K | 228.10K | 204.63K | 213.51K | 227.04K | 523.00K | 502.00K | 736.00K | 356.00K | 389.00K | 377.00K | 14.45M | -4.35M |
| Depreciation & amortization (cash flow) | 12.18K | 10.84K | 8.95K | 8.12K | 7.47K | 5.01K | 3.01K | 4.00K | 4.00K | 4.00K | 4.00K | 3.00K | 0 | 45.00K | 4.50M |
| Depreciation/depletion | 12.18K | 10.84K | 8.95K | 8.12K | 7.47K | 5.01K | 3.01K | 4.00K | 4.00K | 4.00K | 4.00K | 3.00K | 0 | 45.00K | 4.50M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.00K | -8.00K | 0 | 0 | 0 |
| Non-cash items | -243.16K | -20.00K | -21.36K | -97.00K | -88.00K | -72.00K | -99.00K | -174.00K | -176.00K | 71.00K | -1.00K | 75.00K | 0 | -5.17M | 762.00K |
| Changes in working capital | 352.55K | -370.76K | 344.95K | 34.32K | -603.45K | -504.33K | 710.68K | -817.00K | -147.00K | 770.00K | -3.98M | -18.36M | -614.00K | -4.79M | 9.18M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00K | 2.23M | -469.00K | 19.01M | 130.00K | -125.00K | -25.71M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.00K | -25.33M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.00K | -25.33M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | -1.21K | -490.06K | -30.62K | 838.33K | -1.21M | 0 | 0 | 0 | 0 | -618.00K | -24.00K | 0 | 19.95M |
| Free cash flow | -52.03K | -78.94K | 655.89K | 219.04K | -391.34K | -285.81K | 940.73K | -290.00K | 360.00K | 1.58M | -3.62M | -17.90M | -237.00K | 9.67M | -16.72M |
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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