Abhinav Capital Services Ltd
NSE: BSE: 532057
₹127.15
(8.30%)
Thu, 19 Mar 2026, 09:30 pm
Market Cap812.95M
PE Ratio36.00
Dividend0
Finance
Finance/Rental/Leasing
24.5KAbhinav Capital Services 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 | -194.00K | -284.00K | -352.00K | -553.00K | -455.00K | -381.00K | -289.98K | -222.62K | -322.94K | -516.29K | -354.40K | -228.91K | -157.42K | -108.26K | -74.45K | -51.00K | -25.00K | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 77.26M | 4.94M | -4.13M | -1.62M | -11.05M | -21.82M | 6.76M | -53.98M | -17.16M | 2.45M | 21.26M | -32.53M | -34.86M | 56.55M | 21.49M | 16.45M | -175.74M | 72.83M | 124.58M | 6.00M |
| Funds from operations | 19.46M | -1.05M | -1.86M | -2.86M | -3.42M | -5.90M | 278.48K | 6.79M | 10.79M | 13.96M | 13.42M | 12.15M | 14.02M | 20.05M | 21.17M | 17.27M | 3.86M | 8.73M | 6.29M | 6.97M |
| Net income (cash flow) | 19.18M | 6.09M | 859.00K | -2.08M | -5.97M | 17.78M | 5.01M | -2.63M | 542.68K | 13.94M | 22.99M | 32.05M | 34.49M | 26.14M | 10.34M | 12.85M | 46.95M | 96.82M | 92.60M | 12.08M |
| Depreciation & amortization (cash flow) | 194.00K | 284.00K | 352.00K | 553.00K | 455.00K | 381.00K | 289.98K | 222.62K | 322.94K | 516.29K | 354.40K | 228.91K | 157.42K | 108.26K | 74.45K | 51.00K | 25.00K | 0 | — | — |
| Depreciation/depletion | 38.00K | 284.00K | 352.00K | 553.00K | 455.00K | 381.00K | 289.98K | 222.62K | 322.94K | 516.29K | 354.40K | 228.91K | 157.42K | 108.26K | 74.45K | 51.00K | 25.00K | 0 | — | — |
| Amortization | 156.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 57.80M | 5.99M | -2.27M | 1.24M | -7.62M | -15.92M | 6.48M | -60.77M | -27.95M | -11.51M | 7.84M | -44.68M | -48.88M | 36.50M | 318.02K | -823.00K | -179.60M | 64.10M | 118.29M | -977.00K |
| Cash from investing activities | -78.18M | -4.87M | 15.66M | 2.10M | -732.00K | 22.83M | -7.93M | 62.46M | 8.76M | -397.03K | -22.96M | 34.03M | 36.68M | 34.60M | 19.77M | 91.78M | 161.41M | 45.06M | -93.49M | 218.29M |
| Capital expenditures | 0 | -183.00K | -1.34M | -287.00K | 0 | 0 | 0 | 0 | -1.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | -183.00K | -1.34M | -287.00K | 0 | 0 | 0 | 0 | -1.76M | 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 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.51M | -106.51M | 21.50M | -21.59M | 374.98M | -375.00M |
| Free cash flow | 77.26M | 4.75M | -5.47M | -1.91M | -11.05M | -21.82M | 6.76M | -53.98M | -18.92M | 2.45M | 21.26M | -32.53M | — | 56.55M | 38.91M | 16.45M | -175.74M | 72.83M | 124.58M | 6.00M |
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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