B2B Software Technologies Ltd
NSE: BSE: 531268
₹44.87
(4.52%)
Wed, 01 Apr 2026, 11:38 am
Market Cap519.84M
PE Ratio15.97
Dividend2.33
Technology Services
Information Technology Services
24.5KB2B Software Technologies Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.92M | -1.48M | -947.48K | -959.44K | -452.39K | -167.66K | -1.26M | -1.36M | -1.57M | -1.21M | -1.19M | -1.11M | -1.01M | -724.00K | -1.11M | -1.65M | -1.32M |
| Accumulated depreciation, total | -16.30M | -17.06M | -9.11M | -10.08M | -11.06M | -9.42M | -2.97M | -4.33M | -8.37M | -9.20M | -10.39M | -11.50M | -11.23M | -11.95M | -12.00M | -13.64M | -14.96M |
| Cash from operating activities | 341.38K | 1.25M | 10.94M | 3.37M | 1.47M | 5.52M | 6.11M | 23.41M | 13.40M | 10.40M | 8.42M | 17.04M | 14.14M | 25.86M | 24.70M | 24.87M | 29.86M |
| Funds from operations | 586.92K | 4.32M | -32.84M | -339.18K | 4.28M | 7.04M | 8.89M | 14.78M | 13.85M | 10.17M | 6.87M | 13.80M | 24.26M | 31.41M | 23.48M | 20.32M | 25.98M |
| Net income (cash flow) | -12.83M | -4.18M | -34.96M | -874.83K | 2.66M | 6.85M | 7.36M | 13.40M | 13.52M | 6.26M | 1.97M | 9.08M | 18.81M | 26.74M | 23.83M | 18.45M | 26.35M |
| Depreciation & amortization (cash flow) | 2.05M | 1.48M | 963.34K | 959.44K | 452.39K | 167.66K | 1.26M | 1.36M | 1.57M | 1.21M | 1.19M | 1.11M | 1.01M | 724.00K | 1.11M | 1.65M | 1.32M |
| Depreciation/depletion | 2.05M | 1.37M | 865.58K | 957.05K | 450.49K | 166.14K | 1.26M | 1.36M | 1.57M | 1.21M | 1.19M | 1.11M | 1.01M | — | 1.11M | 1.65M | 1.32M |
| Amortization | — | 110.45K | 97.76K | 2.39K | 1.90K | 1.52K | 2.33K | — | 900 | 616 | 424 | 0 | 0 | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 11.16M | 6.91M | 1.11M | -423.78K | 1.17M | 23.00K | 264.87K | 18.86K | 548.61K | 334.13K | -146.72K | 51.77K | 291.76K | 253.00K | -350.00K | 280.00K | 1.48M |
| Changes in working capital | -245.55K | -3.07M | 43.79M | 3.71M | -2.81M | -1.52M | -2.78M | 8.63M | -449.94K | 227.72K | 1.55M | 3.24M | -10.12M | -5.55M | 1.22M | 4.55M | 3.88M |
| Cash from investing activities | -3.11M | 2.90M | 6.51M | 2.82M | 585.17K | -2.45M | -4.32M | -16.97M | -10.82M | -29.82M | -5.65M | -6.71M | -25.82M | -14.97M | -22.41M | -8.81M | -30.78M |
| Capital expenditures | -3.55M | -394.70K | -443.67K | -27.60K | -418.76K | -502.04K | -2.94M | -1.23M | -1.43M | -973.83K | -1.19M | -914.41K | -523.44K | -514.00K | -3.71M | -1.01M | -652.00K |
| Capital expenditures - fixed assets | -3.55M | -394.70K | -443.67K | -27.60K | -418.76K | -502.04K | -2.94M | -1.23M | -1.43M | -973.83K | -1.19M | -914.41K | -523.44K | -514.00K | -3.71M | -1.01M | -552.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -100.00K |
| Cash from financing activities | 1.22M | -333.60K | -386.15K | -215.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -3.20M | 850.76K | 10.50M | 3.34M | 1.05M | 5.02M | 3.17M | 22.19M | 11.97M | 9.42M | 7.22M | 16.13M | 13.61M | 25.34M | 20.99M | 23.86M | 29.30M |
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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