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CitiPort Financial Services Ltd logo

CitiPort Financial Services Ltd

NSE: BSE: 531235

₹43.42

(-1.99%)

Thu, 19 Mar 2026, 05:26 pm

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CitiPort Financial Services Cashflow

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Deprecation and amortization-3.32K-2.78K0000000
Accumulated depreciation, total---------
Cash from operating activities-1.59M-25.76K-189.22K-9.52M41.25M-40.80M-335.00K64.00K-448.00K
Funds from operations-130.70K-87.36K28.83K102.47K56.28K233.00K343.00K743.00K0
Net income (cash flow)-328.98K-88.92K22.59K76.68K184.32K230.00K224.00K267.00K273.00K
Depreciation & amortization (cash flow)3.32K2.78K0—0————
Depreciation/depletion3.32K2.78K0——————
Amortization—————————
Deferred taxes (cash flow)---------
Non-cash items---------
Changes in working capital-1.46M61.60K-218.06K-9.62M41.19M-41.03M-678.00K-679.00K-448.00K
Cash from investing activities199.37K-72.63K117.77K9.70M-32.51K0000
Capital expenditures000000000
Capital expenditures - fixed assets000000000
Capital expenditures - other assets000000000
Cash from financing activities000000000
Free cash flow-1.59M-25.76K-189.22K-9.52M41.25M-40.80M-335.00K64.00K-448.00K

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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