BSE Ltd
NSE: BSE BSE: 538397
₹2683.50
(-3.46%)
Fri, 03 Apr 2026, 08:45 am
Market Cap1092.99B
PE Ratio49.77
Dividend0.22
Finance
Investment Banks/Brokers
24.5KBSE Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -340.70M | -283.10M | -323.80M | -587.80M | -534.90M | -502.80M | -452.50M | -508.80M | -508.50M | -576.80M | -481.10M | -601.40M | -949.30M | -1.13B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 851.30M | 3.95B | 3.49B | 560.00M | 1.33B | 10.02B | -1.10B | -2.14B | 4.44B | -426.70M | 14.60B | -712.50M | 27.63B | 4.98B |
| Funds from operations | 1.92B | 1.40B | 1.38B | 2.32B | 2.15B | 2.62B | 2.92B | 1.77B | 488.90M | 1.50B | 2.66B | 3.58B | 3.61B | 13.18B |
| Net income (cash flow) | 1.72B | 1.19B | 1.35B | 1.30B | 1.33B | 2.21B | 2.40B | 1.94B | 1.22B | 1.45B | 2.54B | 2.21B | 7.78B | 13.26B |
| Depreciation & amortization (cash flow) | 340.70M | 283.10M | 323.50M | 587.70M | 536.70M | 502.80M | 452.50M | 508.80M | 508.50M | 576.80M | 481.10M | 603.40M | 948.90M | 1.13B |
| Depreciation/depletion | 279.40M | 224.40M | 213.70M | 369.60M | 410.50M | 407.20M | 356.90M | 364.20M | 336.50M | 386.70M | 297.70M | — | 660.40M | 891.50M |
| Amortization | 61.30M | 58.70M | 109.80M | 218.10M | 126.20M | 95.60M | 95.60M | 144.60M | 172.00M | 190.10M | 183.40M | — | 288.50M | 237.90M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.07B | 2.55B | 2.10B | -1.76B | -814.60M | 7.39B | -4.03B | -3.91B | 3.95B | -1.93B | 11.94B | -4.29B | 24.03B | -8.20B |
| Cash from investing activities | 864.80M | -1.23B | -2.51B | 1.59B | -140.20M | -907.70M | -3.91B | 2.42B | 4.21B | -2.15B | -9.98B | -1.77B | -9.98B | -8.42B |
| Capital expenditures | -346.60M | -314.30M | -445.90M | -725.80M | -620.50M | -586.80M | -627.70M | -617.90M | -378.50M | -381.90M | -319.60M | -1.43B | -1.31B | -1.53B |
| Capital expenditures - fixed assets | -346.60M | -314.30M | -445.90M | -725.80M | -620.50M | -586.80M | -627.70M | -617.90M | -378.50M | -381.90M | -319.60M | -1.43B | -1.31B | -1.53B |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.61B | -3.97B | -2.71B | -447.80M | -1.19B | -835.60M | -2.29B | -3.51B | -6.15B | -552.50M | 89.40M | -1.86B | -1.42B | -2.06B |
| Free cash flow | 504.70M | 3.63B | 3.04B | -165.80M | 712.30M | 9.43B | -1.73B | -2.76B | 4.06B | -808.60M | 14.28B | -2.15B | 26.32B | 3.45B |
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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