Canarys Automations Ltd
NSE: CANARYS BSE: 91876
₹19.90
(11.80%)
Sun, 05 Apr 2026, 05:34 pm
Market Cap918M
PE Ratio10.41
Dividend0
Technology Services
Information Technology Services
24.5KCanarys Automations Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.46M | -3.84M | -3.97M | -3.43M | -2.66M |
| Accumulated depreciation, total | -32.99M | -36.78M | -20.87M | — | — |
| Cash from operating activities | -16.02M | -26.51M | -68.73M | -121.70M | 37.31M |
| Funds from operations | 26.40M | 52.67M | 86.76M | 90.83M | 97.20M |
| Net income (cash flow) | 21.04M | 45.58M | 86.33M | 79.94M | 82.90M |
| Depreciation & amortization (cash flow) | 3.46M | 3.84M | 3.97M | 3.43M | 2.66M |
| Depreciation/depletion | 3.42M | 3.79M | 3.94M | 3.15M | 2.50M |
| Amortization | 41.00K | 52.00K | 29.00K | 283.00K | 165.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | -5.15M | -75.00K |
| Non-cash items | -6.97M | -13.47M | -36.37M | -13.84M | -20.28M |
| Changes in working capital | -42.42M | -79.18M | -155.49M | -212.53M | -59.90M |
| Cash from investing activities | -13.80M | 2.58M | -11.01M | -24.42M | -31.51M |
| Capital expenditures | -1.33M | -4.91M | -2.82M | -24.53M | -31.79M |
| Capital expenditures - fixed assets | -1.33M | -4.91M | -2.82M | -24.53M | -31.79M |
| Capital expenditures - other assets | — | — | — | 0 | 0 |
| Cash from financing activities | 56.38M | 84.65M | 45.98M | 330.33M | 33.14M |
| Free cash flow | -17.35M | -31.42M | -71.56M | -146.23M | 5.52M |
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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