Dalal Street Investments Ltd
NSE: BSE: 501148
₹396.70
(-1.99%)
Thu, 19 Mar 2026, 08:07 am
Market Cap124.99M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KDalal Street Investments Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -86.82K | -30.19K | -23.81K | -18.63K | -14.69K | -109.01K | -2.57K | 0 | 0 | 0 | — | — | 0 | -5.00K | -50.00K | -506.00K | -1.27M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 4.27M | -1.86M | -1.36M | -6.80K | -2.87K | -2.27M | 58.84K | -5.99M | -6.93M | 30.02M | -22.20M | -4.71M | -1.26M | 4.45M | 2.10M | 5.16M | -2.80M |
| Funds from operations | -5.17M | -130.00K | -15.83M | -740.32K | 3.78M | -1.20M | -3.57M | -6.11M | -5.85M | 18.02M | 17.76M | -2.17M | 4.92M | 1.66M | -472.00K | 4.93M | -608.53K |
| Net income (cash flow) | -462.57K | 8.01M | -13.74M | -762.90K | 3.28M | -965.68K | -3.57M | -20.59M | -599.22K | 88.25M | 21.55M | 367.39K | 1.38M | 239.00K | 710.00K | 1.22M | 1.38M |
| Depreciation & amortization (cash flow) | 97.00K | 30.00K | 24.00K | 18.63K | 14.69K | 11.66K | 2.57K | 0 | — | — | — | — | — | 5.00K | 50.00K | 506.00K | 1.27M |
| Depreciation/depletion | 97.00K | 30.00K | 24.00K | 18.63K | 14.69K | 11.66K | 2.57K | 0 | 0 | — | — | — | — | 5.00K | 50.00K | 506.00K | 1.27M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 9.44M | -1.73M | 14.46M | 733.53K | -3.79M | -1.07M | 3.63M | 116.14K | -1.08M | 12.00M | -39.95M | -2.53M | -6.18M | 2.79M | 2.57M | 232.00K | -2.20M |
| Cash from investing activities | 5.31M | 12.60M | -980.00K | -28.88K | 8.90K | 305.35K | -50.00K | 6.24M | 6.69M | 82.19M | 19.49M | -30.74M | 9.55M | -9.50M | 604.00K | -23.85M | 15.01M |
| Capital expenditures | 0 | -5.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.00K | -659.00K | -9.30M | 0 |
| Capital expenditures - fixed assets | 0 | -5.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | -92.00K | -659.00K | -9.30M | 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 | -9.63M | -10.60M | 2.21M | 0 | 0 | 1.94M | 0 | 0 | 0 | -91.14M | 0 | 20.10M | 20.19M | 3.04M | -31.66M | 19.11M | -12.78M |
| Free cash flow | 4.27M | -1.86M | -1.36M | -6.80K | -2.87K | -2.27M | 58.84K | -5.99M | -6.93M | — | -22.20M | — | -1.26M | 4.36M | 1.44M | -4.14M | -2.80M |
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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