Catvision Ltd
NSE: BSE: 531158
₹18.26
(1.61%)
Sun, 15 Mar 2026, 03:40 am
Market Cap98M
PE Ratio0
Dividend11.13
Electronic Technology
Telecommunications Equipment
24.5KCatvision Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.79M | -4.87M | -5.10M | -5.18M | -5.51M | -5.70M | -5.66M | -8.69M | -9.19M | -9.01M | -5.73M | -6.82M | -7.81M | -8.33M | -8.42M | -8.39M | -6.95M | -6.42M |
| Accumulated depreciation, total | — | -49.08M | -54.08M | -57.71M | -63.01M | -67.33M | -72.84M | -81.39M | -39.59M | -74.05M | -47.44M | -50.71M | -53.36M | -57.07M | -61.63M | -59.70M | -29.84M | -23.95M |
| Cash from operating activities | — | 23.97M | 1.67M | -20.47M | 13.48M | -1.77M | 18.04M | 7.32M | -39.58M | 48.71M | 57.74M | -31.94M | 14.36M | 10.26M | 18.67M | 20.63M | 39.11M | 31.96M |
| Funds from operations | — | 18.31M | 14.05M | 15.09M | 19.70M | 4.61M | 11.51M | 11.29M | 33.92M | 14.91M | 42.70M | -4.66M | -2.39M | 10.06M | 9.58M | 2.46M | -1.18M | -3.76M |
| Net income (cash flow) | 4.22M | 6.90M | 8.67M | 10.17M | 11.67M | 2.62M | 5.59M | 3.88M | 17.69M | 11.35M | 28.23M | -6.65M | -4.76M | 3.60M | 1.30M | -8.74M | 59.99M | -3.21M |
| Depreciation & amortization (cash flow) | — | 4.87M | 5.10M | 5.18M | 5.51M | 5.70M | 5.66M | 8.69M | 9.19M | 10.69M | 5.73M | 6.82M | 7.81M | 8.33M | 8.42M | 8.39M | 6.95M | 6.42M |
| Depreciation/depletion | — | 4.87M | 5.10M | 5.18M | 5.41M | 5.56M | 5.66M | 7.10M | 9.19M | 10.69M | 7.66M | 5.40M | 4.50M | 4.41M | 4.56M | 4.53M | 4.23M | 4.83M |
| Amortization | — | 0 | 0 | 0 | 100.72K | 132.76K | — | 1.59M | — | — | — | 1.43M | 3.31M | 3.91M | 3.86M | 3.86M | 2.71M | 1.60M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -1.53M | -2.32M | -1.69M | -1.92M | -4.54M | -1.14M | -1.82M | -3.53M | -14.71M | -8.18M | -6.53M | -4.73M | -158.07K | -679.00K | 2.76M | -68.47M | -8.57M |
| Changes in working capital | — | 5.65M | -12.38M | -35.57M | -6.22M | -6.37M | 6.52M | -3.96M | -73.50M | 33.80M | 15.04M | -27.28M | 16.75M | 196.11K | 9.09M | 18.16M | 40.29M | 35.72M |
| Cash from investing activities | — | -6.78M | -4.28M | -2.33M | -9.20M | -1.63M | -15.54M | -27.68M | -15.10M | -19.26M | -27.05M | -10.77M | -4.43M | -3.09M | -3.10M | 22.34M | 19.02M | -59.11M |
| Capital expenditures | — | -7.49M | -4.43M | -2.90M | -9.97M | -1.19M | -1.64M | -23.08M | -16.40M | -15.05M | -24.58M | -9.57M | -4.43M | -3.09M | -3.10M | 0 | 0 | -24.01M |
| Capital expenditures - fixed assets | — | -7.49M | -4.43M | -2.90M | -9.17M | -1.19M | -1.64M | -23.08M | -16.40M | -15.05M | -24.58M | -9.57M | -4.43M | -3.09M | -3.10M | — | — | -24.01M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | -801.62K | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | 0 | 0 | — |
| Cash from financing activities | — | 7.26M | -1.50M | 4.57M | 7.85M | 10.12M | -14.24M | 11.14M | 66.28M | -4.29M | -27.62M | 2.87M | -11.18M | -6.58M | -17.96M | -42.59M | -1.92M | 3.39M |
| Free cash flow | — | 16.48M | -2.76M | -23.37M | 4.31M | -2.95M | 16.39M | -15.76M | -55.98M | 33.66M | 33.16M | -41.51M | 9.92M | 7.17M | 15.57M | — | — | 7.95M |
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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