Connplex Cinemas Ltd
NSE: CONNPLEX BSE: 94483
₹234
(-2.96%)
Sun, 05 Apr 2026, 04:38 pm
Market Cap4.61B
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KConnplex Cinemas Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -3.16M | -6.43M | -11.59M | -15.60M |
| Accumulated depreciation, total | -4.67M | -9.89M | -21.48M | -36.51M |
| Cash from operating activities | 39.68M | 112.50M | 48.05M | 64.33M |
| Funds from operations | 14.93M | 28.28M | 52.40M | 198.52M |
| Net income (cash flow) | 8.53M | 16.48M | 40.94M | 189.75M |
| Depreciation & amortization (cash flow) | 3.16M | 6.43M | 11.59M | 15.60M |
| Depreciation/depletion | 3.15M | 6.42M | 11.58M | 15.59M |
| Amortization | 5.00K | 9.00K | 8.00K | 8.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -36.00K | 0 | -14.31M | -74.50M |
| Changes in working capital | 24.75M | 84.21M | -4.34M | -134.19M |
| Cash from investing activities | -35.88M | -63.26M | -47.75M | -49.08M |
| Capital expenditures | -36.48M | -68.91M | -30.53M | -19.52M |
| Capital expenditures - fixed assets | -36.48M | -68.91M | -30.53M | -19.52M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | -1.65M | 2.74M | -501.00K | 4.48M |
| Free cash flow | 3.21M | 43.59M | 17.52M | 44.81M |
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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