Baid Finserv Ltd
NSE: BAIDFIN BSE: 511724
₹10.31
(0.67%)
Wed, 07 Oct 2026, 03:39 pm
Market Cap (in Cr)158.61
PE Ratio9.20
Dividend0.98
Finance
Finance/Rental/Leasing
24.5KBaid Finserv Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -313.33K | -526.20K | -530.02K | -1.63M | -1.95M | -2.00M | -2.53M | -3.84M | -3.64M | -2.90M | -2.86M | -3.28M | -4.83M | -7.30M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -70.14M | -23.09M | 1.42M | -136.02M | -233.09M | -483.46M | -626.88M | -725.67M | 89.89M | 246.82M | 132.79M | -105.09M | -498.84M | -269.22M |
| Funds from operations | 7.35M | 11.68M | 10.41M | 11.82M | 31.03M | 44.11M | 64.29M | 115.86M | 118.20M | 78.68M | 104.55M | 105.60M | 147.52M | 151.62M |
| Net income (cash flow) | 6.44M | 10.01M | 10.15M | 12.00M | 27.48M | 39.69M | 56.74M | 97.12M | 76.07M | 74.79M | 87.87M | 103.79M | 129.24M | 134.46M |
| Depreciation & amortization (cash flow) | 313.33K | 526.20K | 530.02K | 1.63M | 1.95M | 2.00M | 2.53M | 3.84M | — | 2.90M | 2.86M | 3.28M | 4.83M | 7.30M |
| Depreciation/depletion | 313.33K | 526.20K | 530.02K | 1.63M | 1.95M | 2.00M | 2.53M | 3.84M | — | 2.90M | 2.84M | 3.24M | 4.13M | 6.35M |
| Amortization | — | — | — | — | — | — | — | — | — | — | 25.00K | 41.00K | 702.00K | 953.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -77.50M | -34.76M | -8.99M | -147.84M | -264.11M | -527.57M | -691.17M | -841.52M | -28.31M | 168.14M | 28.24M | -210.69M | -646.35M | -420.83M |
| Cash from investing activities | -6.25M | 23.57M | -3.42M | -16.19M | -15.66M | -22.59M | -52.14M | -17.47M | -23.04M | 3.96M | -55.85M | 28.04M | -16.26M | -61.59M |
| Capital expenditures | -4.02M | -6.68K | -181.49K | -6.97M | -4.57M | -235.84K | -11.28M | -1.88M | -250.45K | -3.00M | -2.97M | -3.50M | -32.87M | -17.05M |
| Capital expenditures - fixed assets | -4.02M | -6.68K | -181.49K | -6.31M | -4.57M | -235.84K | -11.28M | -1.80M | — | -2.93M | -2.97M | -3.07M | -31.90M | -15.95M |
| Capital expenditures - other assets | 0 | 0 | 0 | -660.48K | 0 | 0 | 0 | -78.00K | -250.45K | -71.44K | 0 | -424.00K | -973.00K | -1.10M |
| Cash from financing activities | 75.61M | 1.94M | 8.01M | 153.71M | 249.65M | 509.93M | 694.62M | 738.59M | -72.52M | -246.22M | -46.69M | 97.46M | 699.95M | 123.06M |
| Free cash flow | -74.16M | -23.09M | 1.24M | -142.33M | -237.66M | -483.69M | -638.16M | -727.47M | — | 243.90M | 129.82M | -108.16M | -530.73M | -285.17M |
