Adcounty Media India Ltd
NSE: BSE: 544435
₹128.05
(-2.36%)
Fri, 08 May 2026, 05:38 am
Market Cap2.93B
PE Ratio0
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KAdcounty Media India Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -873.00K | -1.21M | -1.19M | -3.37M |
| Accumulated depreciation, total | -873.00K | -2.08M | -2.40M | -3.73M |
| Cash from operating activities | 24.63M | 14.24M | 43.98M | 162.00K |
| Funds from operations | 20.30M | 77.36M | 89.60M | 167.03M |
| Net income (cash flow) | 20.00M | 76.35M | 81.84M | 137.50M |
| Depreciation & amortization (cash flow) | 873.00K | 1.21M | 1.19M | 3.37M |
| Depreciation/depletion | 873.00K | 1.21M | 1.19M | 3.37M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -7.09M | -26.59M | -22.35M | -20.36M |
| Changes in working capital | 4.32M | -63.12M | -45.62M | -166.86M |
| Cash from investing activities | -2.46M | -42.53M | -5.80M | -44.69M |
| Capital expenditures | -1.99M | -1.01M | -1.41M | -568.00K |
| Capital expenditures - fixed assets | -1.99M | -1.01M | -1.41M | -568.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 210.00K | 4.02M | -2.89M | 37.13M |
| Free cash flow | 22.64M | 13.24M | 42.58M | -406.00K |
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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