Colorchips New Media Ltd
NSE: BSE: 540023
₹13.05
(0.54%)
Thu, 19 Mar 2026, 06:14 am
Market Cap220.79M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KColorchips New Media Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -78.96K | -78.96K | -78.96K | -979.96K | -9.39M | -1.60M | -5.42M | -32.50M | -27.70M | -8.20M | -9.30M | -8.80M |
| Accumulated depreciation, total | -2.96M | -3.04M | -3.12M | -3.59M | -12.98M | -6.19M | -10.83M | -22.42M | -30.30M | -37.50M | -46.70M | — |
| Cash from operating activities | -11.49K | 19.07M | -5.89M | -143.16M | 13.81M | -20.39M | -2.29M | -515.74K | 24.70M | 2.50M | 4.90M | -94.30M |
| Funds from operations | 102.85K | 142.70K | 146.76K | 3.83M | 22.74M | 813.13K | 1.62M | -5.20M | 24.50M | 6.30M | 900.00K | -91.50M |
| Net income (cash flow) | 36.96K | 152.94K | 67.80K | 2.85M | 2.82M | -746.09K | -3.80M | -37.65M | 3.60M | 200.00K | -7.70M | -100.20M |
| Depreciation & amortization (cash flow) | 78.96K | 78.96K | 78.96K | 979.96K | 9.39M | 1.60M | 5.42M | 32.50M | 31.70M | 8.20M | 9.30M | 8.80M |
| Depreciation/depletion | 78.96K | 78.96K | 78.96K | 979.96K | 9.39M | 1.58M | 4.64M | 11.59M | 19.40M | 8.20M | 9.30M | 8.80M |
| Amortization | — | — | 0 | 0 | 1.69K | 11.51K | 779.36K | 20.91M | 12.30M | 20.60M | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -29.06K | -1.19M | -5.72M | -114.38K | 0 | -50.00K | -10.80M | -1.80M | -200.00K | -100.00K |
| Changes in working capital | -114.34K | 18.93M | -6.04M | -147.00M | -8.93M | -21.20M | -3.91M | 4.69M | 200.00K | -3.80M | 4.00M | -2.80M |
| Cash from investing activities | -2.42M | 654.80K | 9.48M | -1.25B | -390.74M | 19.31M | 2.03M | -11.52M | -12.90M | -2.80M | -4.00M | 93.90M |
| Capital expenditures | -2.42M | 0 | 0 | -1.22B | -387.98M | -9.91M | -6.53M | -12.92M | -9.80M | -20.30M | -3.50M | 0 |
| Capital expenditures - fixed assets | -2.42M | 0 | 0 | -1.22B | -387.93M | -9.91M | -6.53M | -12.92M | -9.80M | -20.30M | -3.50M | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -45.46K | — | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 2.42M | -19.75M | -68.28K | 1.42B | 359.57M | 1.31M | 750.00K | 9.52M | -9.40M | 200.00K | -200.00K | 0 |
| Free cash flow | -2.43M | 19.07M | -5.89M | -1.36B | -374.13M | -30.30M | -8.83M | -13.44M | 14.90M | -17.80M | 1.40M | — |
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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