Atvo Enterprises Ltd
NSE: BSE: 532090
₹25.95
(-0.95%)
Wed, 06 May 2026, 03:26 am
Market Cap2.8B
PE Ratio1517.54
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KAtvo Enterprises Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | — | -9.43K | -28.71K | -91.64K | -274.85K | -290.70K | -181.91K | -28.50K | -28.50K | -28.50K | -73.40K | -87.80K | -83.57K | -68.03K | -75.00K | -78.00K |
| Accumulated depreciation, total | — | — | -9.43K | -38.15K | -129.79K | -404.64K | -700.59K | -488.36K | -516.86K | -545.36K | -573.86K | -647.26K | -735.05K | -818.62K | — | — | — |
| Cash from operating activities | 101.05M | -20.51M | -41.91M | -12.10M | 2.49M | 1.33M | 7.72M | 1.55M | -15.31M | 39.62M | -28.16M | 11.74M | 1.65M | -63.77M | 25.33M | 3.34M | 7.35M |
| Funds from operations | 63.43K | 235.98K | 902.50K | 1.07M | 1.25M | 1.69M | 1.42M | 1.62M | 248.40K | 377.20K | 220.10K | 129.66K | -110.73K | 1.22M | 1.53M | 982.00K | 1.24M |
| Net income (cash flow) | 63.43K | 235.98K | 896.33K | 1.04M | 1.14M | 1.42M | 1.15M | 1.43M | 420.22K | 3.33M | 122.79K | 56.26K | 20.05K | 846.35K | 1.30M | 1.01M | 1.14M |
| Depreciation & amortization (cash flow) | 0 | 0 | 9.43K | 28.71K | 91.64K | 274.85K | 290.70K | 181.91K | 28.50K | 28.50K | 28.50K | 73.40K | 87.80K | 83.57K | 68.03K | 75.00K | 78.00K |
| Depreciation/depletion | 0 | 0 | 9.43K | 28.71K | 91.64K | 274.85K | 290.70K | 181.91K | 28.50K | 28.50K | 28.50K | 73.40K | 87.80K | 83.57K | 68.03K | 75.00K | 78.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -40.50K | -115.00K | -415.00K | -500.00K | -570.00K | -678.23K | -569.59K | -577.00K | -521.77K | -577.00K | -61.00K | -19.75K | -225.63K | -7.04K | -301.85K | -461.00K | -358.00K |
| Changes in working capital | 100.98M | -20.74M | -42.82M | -13.17M | 1.25M | -362.38K | 6.30M | -62.40K | -15.56M | 39.24M | -28.38M | 11.61M | 1.76M | -64.98M | 23.81M | 2.36M | 6.11M |
| Cash from investing activities | -101.05M | 20.52M | 41.93M | 12.32M | -893.38K | -633.67K | -11.02M | 5.48M | 9.68M | 5.48M | 29.92M | -10.88M | -1.53M | 27.00M | -10.00K | -51.00K | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | -893.38K | 0 | 0 | 0 | 0 | 0 | 0 | -584.30K | 0 | 0 | 0 | -51.00K | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | -893.38K | 0 | 0 | 0 | 0 | 0 | 0 | -584.30K | 0 | 0 | — | -51.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M | -1.06M | 0 | -1.06M | 0 | 0 | 0 | 35.76M | -19.44M | -8.56M | -7.02M |
| Free cash flow | 101.05M | -20.51M | -41.91M | -12.10M | 1.60M | 1.33M | 7.72M | 1.55M | -15.31M | 6.01M | -28.16M | 11.15M | 1.65M | -63.77M | — | 3.29M | 7.35M |
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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