Ajcon Global Services Ltd
NSE: BSE: 511692
₹5.98
(-1.16%)
Tue, 03 Mar 2026, 05:50 am
Market Cap365.75M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KAjcon Global Services Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.36M | -2.99M | -3.63M | -4.18M | -3.78M | -4.36M | -4.64M | -4.78M | -3.15M | -2.78M | -2.40M | -4.06M | -4.04M | -3.98M | -3.73M | -3.76M | -3.89M | -3.71M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -21.40M | 3.06M | -25.05M | -10.11M | -152.57M | -53.19M | 59.62M | -121.24M | 132.65M | 29.65M | 112.83M | 17.89M | -7.24M | 84.81M | 30.84M | -9.38M | -1.52M | -10.79M |
| Funds from operations | 11.56M | 5.30M | 9.17M | 10.93M | 10.48M | 11.79M | 9.30M | 7.12M | 684.22K | 2.51M | 10.15M | 4.37M | -11.26M | 19.27M | 25.71M | 10.30M | 16.85M | 9.61M |
| Net income (cash flow) | 8.02M | 3.00M | 5.00M | 8.11M | 10.66M | 7.06M | 2.95M | 3.20M | 376.36K | 5.93M | 7.09M | 187.00K | -15.50M | 15.65M | 21.79M | 5.55M | 12.52M | 5.43M |
| Depreciation & amortization (cash flow) | 2.36M | 2.99M | 3.63M | 4.18M | 3.78M | 4.36M | 4.64M | 4.78M | 3.15M | 2.78M | 2.40M | 4.06M | 4.04M | 3.98M | 3.73M | 3.76M | 3.89M | 3.71M |
| Depreciation/depletion | 2.35M | 2.99M | 3.63M | 4.18M | 3.78M | 4.36M | 4.64M | 4.78M | 3.15M | 2.78M | 2.40M | 4.06M | 4.04M | 3.98M | 3.73M | 3.76M | 3.89M | 3.71M |
| Amortization | 2.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -32.96M | -2.25M | -34.22M | -21.03M | -163.05M | -64.98M | 50.33M | -128.36M | 131.97M | 27.14M | 102.68M | 13.52M | 4.03M | 65.54M | 5.13M | -19.69M | -18.37M | -20.40M |
| Cash from investing activities | -8.31M | -2.87M | -10.65M | -4.39M | -2.22M | -6.93M | -5.61M | -727.60K | -12.08M | 1.78M | -138.49M | -1.14M | -383.00K | -4.01M | -1.81M | -2.35M | -840.00K | -3.59M |
| Capital expenditures | -5.61M | -2.87M | -7.57M | -4.61M | -4.11M | -7.53M | -4.10M | -742.60K | -6.19M | -1.59M | -193.76K | -1.14M | -383.00K | -4.01M | -1.82M | -2.35M | -840.00K | -3.17M |
| Capital expenditures - fixed assets | -5.61M | -2.87M | -7.57M | -4.61M | -4.11M | -7.53M | -4.10M | -742.60K | -6.19M | -1.59M | -193.76K | -1.14M | -383.00K | -4.01M | -1.82M | -2.35M | -840.00K | -3.17M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 34.47M | -3.02M | 36.49M | 23.21M | 147.46M | 68.56M | -55.45M | 130.50M | -133.49M | -24.16M | 29.96M | -29.42M | 7.89M | -66.75M | -26.68M | 10.95M | -7.66M | 15.86M |
| Free cash flow | -27.01M | 188.31K | -32.62M | -14.72M | -156.67M | -60.72M | 55.52M | -121.98M | 126.46M | 28.05M | 112.63M | 16.75M | -7.62M | 80.81M | 29.02M | -11.74M | -2.36M | -13.96M |
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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