Adcon Capital Services Ltd
NSE: BSE: 539506
₹0.41
(-4.65%)
Wed, 08 Apr 2026, 05:55 pm
Market Cap81.32M
PE Ratio9.65
Dividend0
Finance
Finance/Rental/Leasing
24.5KAdcon Capital Services Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -346.19K | -334.55K | -289.44K | -234.46K | -226.73K | -224.72K | -224.72K | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 477.52K | 3.10M | -369.33K | 405.48K | -12.64M | -1.99M | -538.73K | 738.77K | 1.63M | -10.82M | 7.41M | 111.77M |
| Funds from operations | 896.15K | -543.36K | -369.33K | 282.99K | 1.59M | 779.41K | 424.49K | 1.19M | 4.14M | -5.82M | 5.27M | 12.74M |
| Net income (cash flow) | 557.79K | 245.95K | -478.83K | 29.74K | 1.34M | 554.69K | 161.16K | 1.18M | 4.14M | -6.83M | 3.09M | 21.83M |
| Depreciation & amortization (cash flow) | 346.18K | -789.05K | 289.44K | 234.46K | 226.73K | 224.72K | 224.72K | 0 | — | — | — | — |
| Depreciation/depletion | 136.24K | 124.61K | 64.72K | 9.74K | 2.01K | 0 | — | — | — | — | — | — |
| Amortization | 209.94K | -913.66K | 224.72K | 224.72K | 224.72K | 224.72K | 224.72K | 0 | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -418.63K | 3.65M | — | 122.48K | -14.22M | -2.76M | -963.22K | -447.71K | -2.52M | -5.00M | 2.14M | 99.02M |
| Cash from investing activities | -345 | -365.06K | 0 | -749.60K | 13.51M | 1.18M | 107.79K | -623.18K | 4.51M | -260.11M | -23.55M | -110.56M |
| Capital expenditures | 0 | -52.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | -52.95K | 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 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | -8.13K | 450.13K | 0 | 0 | 266.33M | 15.12M | 1.17M |
| Free cash flow | 477.52K | 3.05M | -369.33K | 405.48K | -12.64M | -1.99M | -538.73K | 738.77K | 1.63M | -10.82M | 7.41M | 111.77M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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