C2C Advanced Systems Ltd
NSE: C2C BSE: 93016
₹389.20
(0.31%)
Sun, 05 Apr 2026, 02:49 pm
Market Cap6.46B
PE Ratio15.14
Dividend0
Technology Services
Packaged Software
24.5KC2C Advanced Systems Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -2.97M | -2.52M | -8.78M | -11.82M | -17.27M |
| Accumulated depreciation, total | — | — | -10.93M | -12.15M | -15.33M |
| Cash from operating activities | 21.16M | -42.21M | -48.25M | -350.93M | -1.14B |
| Funds from operations | 2.38M | -21.03M | 39.00M | 177.92M | 394.27M |
| Net income (cash flow) | -1.18M | -23.82M | 28.75M | 123.95M | 288.57M |
| Depreciation & amortization (cash flow) | 2.97M | 2.52M | 8.78M | 11.82M | 17.27M |
| Depreciation/depletion | — | — | — | 8.70M | 14.13M |
| Amortization | — | — | — | 3.12M | 3.14M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.01M | 439.00K | 1.14M | 138.00K | -34.21M |
| Changes in working capital | 18.78M | -21.18M | -87.25M | -528.85M | -1.54B |
| Cash from investing activities | -31.37M | -453.00K | -1.10M | -8.47M | -286.86M |
| Capital expenditures | -31.37M | -453.00K | -32.27M | -8.47M | -286.86M |
| Capital expenditures - fixed assets | -31.13M | -42.00K | -31.70M | -967.00K | -285.95M |
| Capital expenditures - other assets | -240.00K | -411.00K | -566.00K | -7.50M | -906.00K |
| Cash from financing activities | 10.32M | 42.00M | 49.00M | 513.44M | 1.29B |
| Free cash flow | -9.97M | -42.25M | -79.95M | -351.90M | -1.43B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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