Add-Shop E-Retail Ltd
NSE: BSE: 541865
₹6.26
(12.19%)
Sun, 05 Apr 2026, 08:07 pm
Market Cap157.99M
PE Ratio16.77
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KAdd-Shop E-Retail Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -526.06K | -981.27K | -2.31M | -2.84M | -4.63M | -5.42M | -5.04M | -5.54M |
| Accumulated depreciation, total | -411.30K | -1.00M | -2.58M | -4.71M | -9.07M | -14.49M | -19.53M | -25.05M |
| Cash from operating activities | — | — | -32.95M | -4.04M | 77.15M | -457.45M | -197.11M | -112.24M |
| Funds from operations | — | — | 15.16M | 81.55M | 196.69M | 223.47M | 37.15M | 33.98M |
| Net income (cash flow) | 2.30M | 8.66M | 12.04M | 76.77M | 190.87M | 191.62M | 31.57M | 33.18M |
| Depreciation & amortization (cash flow) | — | — | 2.31M | 2.84M | 4.63M | 5.42M | 5.04M | 5.54M |
| Depreciation/depletion | — | — | 1.92M | 2.45M | 4.36M | 5.42M | 5.04M | 5.52M |
| Amortization | — | — | 390.00K | 391.00K | 277.00K | 0 | — | 19.00K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -4.27M | -23.39M | -42.47M | -56.80M | -28.52M | -16.75M |
| Changes in working capital | — | — | -48.11M | -85.59M | -119.53M | -680.92M | -234.27M | -146.22M |
| Cash from investing activities | — | — | -4.90M | -14.24M | -27.84M | -9.19M | 86.35M | -145.76M |
| Capital expenditures | — | — | -5.05M | -14.24M | -27.84M | -9.19M | -1.14M | -147.55M |
| Capital expenditures - fixed assets | — | — | -5.05M | -14.24M | -27.84M | -897.00K | -1.14M | — |
| Capital expenditures - other assets | — | — | — | 0 | 0 | -8.29M | 0 | -147.55M |
| Cash from financing activities | — | — | 38.04M | 20.84M | -43.55M | 460.04M | 117.92M | 250.38M |
| Free cash flow | — | — | -38.00M | -18.28M | 49.31M | -458.35M | -198.25M | — |
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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