Chatterbox Technologies Ltd
NSE: BSE: 544546
₹51.15
(-2.42%)
Tue, 07 Apr 2026, 10:01 am
Market Cap707.19M
PE Ratio0
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KChatterbox Technologies Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -98.00K | -83.00K | -1.59M | -1.27M |
| Accumulated depreciation, total | -764.00K | -1.05M | -2.46M | -3.73M |
| Cash from operating activities | 23.31M | -18.86M | 44.07M | 76.11M |
| Funds from operations | -11.61M | -15.32M | 120.94M | 88.42M |
| Net income (cash flow) | 6.64M | 12.78M | 90.97M | 88.56M |
| Depreciation & amortization (cash flow) | 98.00K | 83.00K | 1.59M | 1.27M |
| Depreciation/depletion | — | — | — | — |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -20.08M | -29.16M | -5.49M | -33.21M |
| Changes in working capital | 34.92M | -3.53M | -76.87M | -12.31M |
| Cash from investing activities | -50.00K | -21.61M | -55.04M | -16.38M |
| Capital expenditures | -50.00K | -21.61M | -27.80M | -44.15M |
| Capital expenditures - fixed assets | -50.00K | -21.61M | -27.80M | -44.15M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.76M | 716.00K | 308.00K | -44.91M |
| Free cash flow | 23.26M | -40.46M | 16.27M | 31.95M |
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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