Accedere Ltd
NSE: BSE: 531533
₹64.39
(4.99%)
Thu, 12 Mar 2026, 09:46 am
Market Cap339.14M
PE Ratio357.92
Dividend0
Distribution Services
Electronics Distributors
24.5KAccedere Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.75K | -18.07K | -33.95K | -11.13K | -12.15K | -2.91K | -4.74K | -4.74K | -4.70K | -8.10K | -622.70K | -1.10M | -1.22M | -1.51M | -1.91M | -2.06M | -1.48M |
| Accumulated depreciation, total | -1.70M | -1.72M | -1.75M | -56.58K | -68.73K | -71.64K | -76.38K | -81.12K | -85.80K | -94.00K | -716.70K | -1.82M | -3.04M | -4.55M | -6.47M | -8.48M | -9.96M |
| Cash from operating activities | 87.92K | -791.29K | -186.49K | 255.34K | -86.85K | -429.23K | -112.24K | -196.11K | -418.00K | 1.00M | 7.67M | 3.03M | 6.67M | 5.23M | 5.55M | 3.63M | 5.67M |
| Funds from operations | 55.79K | 12.60K | 42.79K | 76.67K | 17.09K | 5.52K | -73.77K | 7.34K | -1.86M | -488.00K | 1.38M | 701.00K | 2.21M | 1.38M | 1.38M | 49.00K | 2.27M |
| Net income (cash flow) | 14.07K | 24.05K | 4.88K | 13.10K | 7.21K | 681 | 2.33K | 2.48K | -1.86M | 163.30K | 311.20K | -307.00K | 175.00K | -214.00K | -259.00K | -709.00K | 1.98M |
| Depreciation & amortization (cash flow) | 25.75K | 18.07K | 33.95K | 11.13K | 12.15K | 2.91K | 4.74K | 4.74K | 5.00K | 8.00K | 623.00K | 1.10M | 1.22M | 1.51M | 1.91M | 2.06M | 1.48M |
| Depreciation/depletion | 25.75K | 18.07K | 33.95K | 11.13K | 12.15K | 2.91K | 4.74K | 4.74K | 5.00K | 8.00K | 623.00K | 1.10M | 1.22M | 1.51M | 1.91M | 2.06M | 1.48M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -35.03K | -46.03K | 1 | 46.34K | -6.07K | -360 | -85.88K | 0 | 0 | -664.00K | 339.00K | 26.00K | 923.00K | 395.00K | 440.00K | -1.27M | -569.00K |
| Changes in working capital | 32.14K | -803.89K | -229.27K | 178.67K | -103.94K | -434.75K | -38.46K | -203.45K | 1.44M | 1.49M | 6.28M | 2.33M | 4.46M | 3.85M | 4.18M | 3.58M | 3.40M |
| Cash from investing activities | 0 | 694.07K | 0 | 2.50K | -20.93K | 0 | 0 | 0 | 0 | -81.00K | -3.55M | -1.44M | -854.00K | -3.25M | -2.61M | -1.76M | -27.03M |
| Capital expenditures | 0 | 0 | 0 | -25.00K | -20.93K | 0 | 0 | 0 | 0 | -81.00K | -3.53M | -1.44M | -853.00K | -3.25M | -2.61M | -1.42M | -27.32M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -25.00K | -20.93K | 0 | 0 | 0 | 0 | -81.00K | -3.53M | -1.44M | -853.00K | -3.25M | -2.61M | -1.42M | -27.32M |
| Capital expenditures - other assets | 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 | 324.85K | 180.15K | 126.82K | 507.00K | 0 | 100.00K | 104.00K | 321.00K | 1.10M | 2.37M | 239.00K | 1.36M |
| Free cash flow | 87.92K | -791.29K | -186.48K | 230.34K | -107.77K | -429.23K | -112.24K | -196.11K | -418.00K | 921.00K | 4.13M | 1.59M | 5.82M | 1.98M | 2.94M | 2.21M | -21.65M |
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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