Cubical Financial Services Ltd
NSE: BSE: 511710
₹2.17
(0.93)%
Wed, 04 Feb 2026, 04:56 pm
Market Cap140.12M
PE Ratio86.45
Dividend0
Finance
Investment Banks/Brokers
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -74.67K | -56.30K | -36.14K | -16.08K | -11.16K | -11.61K | -7.36K | -3.60K | 0 | 0 | 0 | — | 0 | 0 | 0 | -3.34K | -4.01K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -4.04M | -28.53M | -7.51M | -7.48M | 256.37K | -45.32M | -2.80M | 42.62M | -15.93M | -15.19M | -19.43M | 713.27K | 400.88K | 1.36M | -2.34M | 19.78M | 15.33M |
| Funds from operations | 1.22M | 2.19M | 732.80K | 1.20M | 169.40K | -658.81K | -364.48K | -4.29M | 641.83K | 7.72M | 4.86M | 2.25M | 2.26M | 7.48M | -3.59M | 12.58M | 4.94M |
| Net income (cash flow) | 1.14M | 1.18M | 478.42K | 828.17K | 267.00K | -295.14K | -520.73K | -4.30M | 1.09M | 7.56M | 4.26M | 2.92M | 2.04M | 6.73M | -2.86M | 11.59M | 3.75M |
| Depreciation & amortization (cash flow) | — | — | 36.14K | 16.08K | 11.16K | 11.61K | 7.36K | 3.60K | — | 0 | 0 | — | — | — | — | 3.34K | 4.00K |
| Depreciation/depletion | — | — | 36.14K | 16.08K | 11.16K | 11.61K | 7.36K | 3.60K | 0 | 0 | 0 | — | — | — | — | 3.34K | 4.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -5.27M | -30.73M | -8.24M | -8.68M | 86.97K | -44.66M | -2.43M | 46.91M | -16.57M | -22.91M | -24.29M | -1.54M | -1.86M | -6.12M | 1.24M | 7.20M | 10.39M |
| Cash from investing activities | 0 | -32.00K | 6.92M | 7.92M | 0 | 45.19M | 8.06M | -46.43M | 28.01M | 20.43M | 0 | 0 | 0 | 0 | 0 | -18.34M | -14.86M |
| Capital expenditures | 0 | -32.00K | 0 | 0 | 0 | -10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.16K | 0 |
| Capital expenditures - fixed assets | 0 | -32.00K | 0 | 0 | 0 | -10.00K | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -42.16K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -120.00K | 99.22M | -332.59K | -149.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -4.04M | -28.57M | -7.51M | -7.48M | 256.37K | -45.33M | -2.80M | 42.62M | -15.93M | -15.19M | — | 713.27K | 400.88K | 1.36M | -2.34M | 19.74M | 15.33M |
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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