Aravali Securities & Finance Ltd
NSE: ARAVALISEC BSE: 512344
₹6.09
(5.00%)
Thu, 12 Mar 2026, 00:33 am
Market Cap87.87M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KAravali Securities & Finance Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.68M | -900.23K | -830.43K | -786.32K | -753.31K | -761.56K | -742.93K | -696.36K | -662.11K | -1.07M | -1.07M | -700.25K | -606.89K | -601.86K | -604.49K | -582.57K | -488.44K | -467.43K | -468.71K | -467.43K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 42.25M | 30.70M | 15.79M | -24.06M | -45.06M | 33.79M | -134.20M | 93.38M | 60.38M | -100.83M | -11.44M | -4.78M | -2.04M | 15.59M | -27.81M | -484.14K | 29.78M | 13.66M | -4.43M | 52.38K |
| Funds from operations | -43.88M | -4.86M | -5.26M | -1.48M | -14.56M | -15.27M | -8.64M | -9.59M | -4.02M | -6.30M | -10.95M | 481.94K | -9.21M | 3.15M | -10.25M | 3.24M | 21.59M | -14.51M | -3.65M | 141.79K |
| Net income (cash flow) | 38.92M | -2.24M | -3.36M | 978.95K | 33.55M | -11.32M | -14.47M | -12.16M | -14.53M | -29.12M | -244.07M | -7.43M | -4.36M | -38.04M | 43.05M | 757.48K | 16.50M | -3.19M | -4.44M | -2.98M |
| Depreciation & amortization (cash flow) | 4.82M | 900.23K | 830.43K | 786.32K | 753.31K | 761.56K | 742.93K | 696.36K | 662.11K | 1.07M | 1.07M | 700.25K | 606.89K | 601.86K | 604.49K | 582.57K | 488.44K | 467.43K | 468.71K | 467.43K |
| Depreciation/depletion | 4.82M | 900.23K | 830.43K | 786.32K | 753.31K | 761.56K | 742.93K | 696.36K | 662.11K | 1.07M | 1.07M | 700.25K | 606.89K | 601.86K | 604.49K | 582.57K | 488.44K | 467.43K | 468.71K | 467.43K |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 86.13M | 35.56M | 21.06M | -22.59M | -30.50M | 49.07M | -125.56M | 102.98M | 64.40M | -94.53M | -486.16K | -5.26M | 7.17M | 12.44M | -17.56M | -3.73M | 8.19M | 28.17M | -774.47K | -89.41K |
| Cash from investing activities | -55.21M | -14.28M | 5.41M | -263.37K | 82.74M | -50.04M | -65.11M | 64.13M | 5.66M | 41.20M | 10.43M | -553.90K | -3.46K | 0 | 44.50M | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | -32.69K | -1.57M | 0 | -691.17K | -360.23K | 0 | -17.10K | -817.80K | 0 | 0 | -33.00K | -553.90K | -3.46K | 0 | -47.00K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -32.69K | -1.57M | 0 | -691.17K | -360.23K | 0 | -17.10K | -817.80K | 0 | 0 | -33.00K | -553.90K | -3.46K | 0 | -47.00K | 0 | 0 | 0 | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 6.97M | -32.19M | -972.06K | 5.42M | -41.75M | 18.78M | 193.29M | -157.79M | -65.79M | 104.50M | -43.20M | 9.15M | -825.00K | -7.35M | -22.32M | -300.00K | -24.90M | -16.33M | 2.33M | 500.00K |
| Free cash flow | 42.22M | 29.13M | 15.79M | -24.75M | -45.42M | 33.79M | -134.22M | 92.57M | 60.38M | -100.83M | -11.47M | -5.34M | -2.04M | 15.59M | -27.86M | -484.14K | 29.78M | 13.66M | -4.43M | — |
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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