Bazel International Ltd
NSE: BSE: 539946
₹20.05
(-0.94%)
Fri, 20 Mar 2026, 01:58 pm
Market Cap147.22M
PE Ratio9.08
Dividend0
Finance
Finance/Rental/Leasing
24.5KBazel International Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -54.75K | -14.23K | -13.13K | -5.93K | -4.49K | -953.58K | -1.30M | -1.31M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | -27.95M | -19.03M | 679.75K | -1.68M | 7.88M | 3.24M | -153.14M | 28.79M |
| Funds from operations | 962.46K | -654.39K | 7.24M | 475.95K | 3.70M | 5.80M | 13.96M | -705.78K |
| Net income (cash flow) | 1.88M | -315.15K | 6.63M | -3.38M | 2.96M | -11.36M | 3.56M | 10.11M |
| Depreciation & amortization (cash flow) | 54.75K | 14.23K | 13.13K | 5.93K | 4.49K | 953.58K | 1.30M | 1.31M |
| Depreciation/depletion | 54.75K | 14.23K | 13.13K | 5.93K | 4.49K | 949.00K | 1.28M | 1.29M |
| Amortization | — | — | — | — | — | 4.58K | 19.26K | 20.58K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -28.92M | -18.38M | -6.56M | -2.16M | 4.18M | -2.56M | -167.10M | 29.50M |
| Cash from investing activities | 11.88M | 18.20M | 24.15K | 1.24M | 4.94M | -341.10M | 140.17M | -89.77M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | -2.61M | -83.50K | -278.15K |
| Capital expenditures - fixed assets | — | — | 0 | 0 | — | -2.57M | -16.70K | -278.15K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -41.50K | -66.80K | 0 |
| Cash from financing activities | 5.91M | 0 | 0 | 0 | -6.00M | 337.64M | 8.52M | 63.17M |
| Free cash flow | — | — | 679.75K | -1.68M | — | 675.35K | -153.16M | 28.51M |
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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