Bridge Securities Ltd
NSE: BSE: 530249
₹11.14
(-0.71%)
Tue, 03 Mar 2026, 11:13 pm
Market Cap433.08M
PE Ratio58.88
Dividend0
Finance
Investment Banks/Brokers
24.5KBridge Securities Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -60.19K | -78.68K | -87.03K | -88.36K | -88.36K | -74.69K | -44.89K | -22.70K | 0 | — | 0 | -9.77K | -5.31K | -3.22K | -2.12K | -549.78K | -2.29M | 0 | -105.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -233.42K | -673.90K | 1.63M | -2.01M | -96.48K | -308.54K | 1.74M | 473.61K | -2.08M | -167.13K | -128.73K | 388.16K | 1.42M | -459.88K | -71.50K | 7.62M | -1.44M | 2.03M | -6.12M |
| Funds from operations | -7.32M | -9.28M | -3.12M | 2.32M | -1.94M | -2.58M | 2.76M | 1.08M | -513.55K | -1.68M | 3.71M | 4.43M | -191.19K | -7.73M | 12.45M | -3.82M | -2.14M | 6.49M | 12.87M |
| Net income (cash flow) | -7.39M | -9.37M | -3.20M | 2.24M | -2.02M | -2.65M | 2.74M | 1.06M | -515.30K | -1.68M | 3.71M | 4.55M | -196.06K | -7.74M | 12.44M | -9.01M | -6.82M | 5.17M | 12.74M |
| Depreciation & amortization (cash flow) | 60.19K | 78.68K | 87.04K | 88.37K | 88.37K | 74.69K | 44.89K | 22.70K | 0 | 0 | — | 9.77K | 5.31K | 3.22K | 2.12K | 549.78K | 2.29M | 0 | 105.00K |
| Depreciation/depletion | 60.19K | 78.68K | 87.04K | 88.37K | 88.37K | 74.69K | 44.89K | 22.70K | 0 | 0 | 0 | 9.77K | 5.31K | 3.22K | 2.12K | 549.78K | 2.29M | 0 | 105.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 7.08M | 8.61M | 4.75M | -4.33M | 1.85M | 2.27M | -1.02M | -605.28K | -1.57M | 1.51M | -3.84M | -4.04M | 1.61M | 7.27M | -12.52M | 11.44M | 708.00K | -4.46M | -18.99M |
| Cash from investing activities | -342.00K | -160.34K | 0 | -28.00K | 0 | 0 | 207.00K | 0 | 0 | 0 | 0 | -318.25K | -956.25K | 0 | 0 | -7.42M | 3.19M | 0 | -2.35M |
| Capital expenditures | -342.00K | -160.34K | 0 | -28.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.40M | 0 | 0 | -2.35M |
| Capital expenditures - fixed assets | -342.00K | -160.34K | 0 | -28.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.40M | 0 | 0 | -2.35M |
| Capital expenditures - other assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44M | 25.00K | 7.25M |
| Free cash flow | -575.42K | -834.24K | 1.63M | -2.04M | -96.48K | -308.54K | 1.74M | 473.61K | -2.08M | -167.13K | -128.73K | 388.16K | 1.42M | -459.88K | -71.50K | -1.78M | -1.44M | 2.03M | -8.47M |
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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