
Aastamangalam Finance Ltd
NSE: BSE: 511764
₹40.25
(5.64)%
Fri, 06 Feb 2026, 03:47 am
Market Cap591.97M
PE Ratio7.72
Dividend0
Financials
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -13.68K | -20.98K | -22.41K | -113.00K | -200.00K | -200.00K | -100.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | -111.64M | 10.78M | -27.63M | 709.79K | -2.80M | -271.60M | -254.60M | -358.90M |
| Funds from operations | -685.70K | 4.38M | 5.21M | 1.79M | 1.36M | 13.70M | 37.00M | 100.00M |
| Net income (cash flow) | 2.83M | 4.37M | 289.28K | 4.81M | 1.25M | 14.50M | 36.00M | 82.80M |
| Depreciation & amortization (cash flow) | — | 13.68K | 20.98K | 22.41K | 113.00K | 200.00K | 200.00K | 100.00K |
| Depreciation/depletion | — | 11.54K | 17.75K | 19.21K | 108.00K | 200.00K | 200.00K | — |
| Amortization | — | 2.14K | 3.23K | 3.21K | 5.00K | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -110.96M | 6.39M | -32.83M | -1.08M | -4.16M | -285.30M | -291.60M | -458.90M |
| Cash from investing activities | 87.46M | -122.38K | 0 | -13.00K | -732.00K | 0 | 0 | 0 |
| Capital expenditures | 0 | -122.38K | 0 | -13.00K | -732.00K | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | -122.38K | 0 | -13.00K | -732.00K | 0 | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 9.66M | 1.88M | 0 | 0 | 0 | 441.60M | 145.80M | 324.20M |
| Free cash flow | -111.64M | 10.65M | -27.63M | 696.79K | -3.53M | -271.60M | -254.60M | — |
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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