BSEL ALGO Ltd
NSE: BSELINFRA BSE: 532123
₹5.40
(-3.05%)
Tue, 03 Mar 2026, 10:16 am
Market Cap467.73M
PE Ratio47.20
Dividend0
Finance
Real Estate Development
24.5KBSEL ALGO Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.75M | -3.19M | -2.84M | -6.15M | -5.16M | -1.64M | -1.05M | -1.78M | -2.39M | -1.56M | -1.57M | -1.55M | -1.47M | -1.44M | -333.61K | -321.45K | -318.55K | -401.52K | -501.00K | -459.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 97.02M | -583.14M | -554.16M | -2.08B | 554.85M | -27.72M | -1.07B | -33.27M | -570.38M | -39.73M | -215.29M | 185.18M | 51.24M | -75.70M | -290.71M | 80.49M | -231.74M | -345.54M | 344.04M | -66.81M |
| Funds from operations | 178.61M | 655.18M | 1.07B | 362.16M | -2.83M | -59.89M | -2.88B | -20.38M | -551.66M | -68.80M | -44.88M | -8.50M | -6.68M | -161.13M | -21.54M | -6.15M | -10.45M | -14.54M | 264.81M | 114.25M |
| Net income (cash flow) | 219.96M | 769.27M | 1.12B | 406.35M | 8.69M | -54.24M | -2.79B | -5.02M | -310.29M | -49.14M | -36.11M | 29.19M | 5.43M | -201.98M | -65.21M | 4.91M | 48.58M | 389.40M | 251.95M | 99.74M |
| Depreciation & amortization (cash flow) | 4.75M | 3.19M | 2.84M | 6.05M | 5.16M | 1.64M | 1.05M | 1.78M | 2.39M | 1.56M | 1.57M | 1.55M | 1.47M | 1.44M | 333.61K | 321.45K | 318.55K | 401.52K | 501.00K | 459.00K |
| Depreciation/depletion | 4.75M | 3.19M | 2.84M | 6.05M | 5.16M | 1.64M | 1.05M | 1.78M | 2.39M | 1.56M | 1.57M | 1.55M | 1.47M | 1.44M | 333.61K | 321.45K | 318.55K | 401.52K | 501.00K | 459.00K |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -81.58M | -1.24B | -1.63B | -2.44B | 557.67M | 32.17M | 1.80B | -12.89M | -18.71M | 29.08M | -170.42M | 193.68M | 57.93M | 85.43M | -269.17M | 86.64M | -221.29M | -331.00M | 79.22M | -181.06M |
| Cash from investing activities | -159.21M | -2.86B | 2.39B | 635.79M | -411.75M | 53.45M | 869.15M | -266.03K | 345.98M | 110.82M | 211.35M | -175.45M | -62.20M | 97.62M | 289.00M | -82.18M | 237.62M | 320.24M | -335.63M | 60.71M |
| Capital expenditures | -16.31M | -2.83B | 0 | 0 | 0 | -1.60M | -6.12M | -3.63M | 0 | -53.17K | -101.15K | -361.20K | 0 | -122.78K | — | -13.14K | -50.95K | -595.61K | -144.00K | -15.00K |
| Capital expenditures - fixed assets | -16.31M | -2.83B | 0 | 0 | 0 | -1.60M | -6.12M | -3.63M | 0 | -53.17K | -101.15K | -361.20K | 0 | -122.78K | — | -13.14K | -50.95K | -595.61K | -144.00K | -15.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 222.09M | 3.73B | -526.42M | 484.71K | -104.01M | 7.19M | 85.85M | 17.14M | 243.76M | 21.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 80.71M | -3.41B | -554.16M | -2.08B | 554.85M | -29.33M | -1.08B | -36.90M | -570.38M | -39.78M | -215.40M | 184.82M | 51.24M | -75.83M | — | 80.48M | -231.79M | -346.14M | 343.89M | -66.82M |
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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