DAPS Advertising Ltd
NSE: BSE: 543651
₹18.60
(0%)
Tue, 24 Feb 2026, 06:29 am
Market Cap96.25M
PE Ratio7.83
Dividend1.08
Commercial Services
Advertising/Marketing Services
24.5KDAPS Advertising Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -148.00K | -496.00K | -778.00K | -905.00K | -1.45M | -1.49M | -1.41M | -1.42M | -2.03M | -2.17M | -2.74M |
| Accumulated depreciation, total | -1.04M | -1.56M | -2.33M | -3.24M | -3.37M | -5.81M | -7.18M | -7.73M | -7.99M | -10.06M | -12.76M |
| Cash from operating activities | -8.09M | 4.74M | 6.29M | 7.61M | 6.91M | 1.41M | 12.08M | 6.24M | 11.09M | -1.73M | 31.06M |
| Funds from operations | 4.70M | 5.87M | 7.52M | 9.77M | 11.83M | 5.63M | 1.46M | 12.41M | 21.84M | 13.10M | 14.68M |
| Net income (cash flow) | 4.94M | 6.05M | 8.20M | 9.45M | 12.02M | 3.95M | 977.00K | 10.92M | 19.84M | 10.87M | 11.86M |
| Depreciation & amortization (cash flow) | 148.00K | 496.00K | 778.00K | 905.00K | 1.45M | 1.49M | 1.41M | 1.42M | 2.03M | 2.17M | 2.74M |
| Depreciation/depletion | 148.00K | 496.00K | 778.00K | 905.00K | 1.45M | 1.49M | 1.41M | 1.42M | 1.98M | 2.07M | 2.69M |
| Amortization | — | — | — | — | — | — | — | — | 49.00K | 100.00K | 51.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.60M | -3.39M | -5.51M | -5.38M | -6.41M | -1.24M | -1.29M | -3.60M | -6.71M | -3.61M | -3.92M |
| Changes in working capital | -12.78M | -1.14M | -1.23M | -2.16M | -4.91M | -4.22M | 10.62M | -6.17M | -10.75M | -14.82M | 16.38M |
| Cash from investing activities | -55.00K | -10.48M | -1.51M | -1.26M | -768.00K | -1.10M | -386.00K | -1.48M | -3.37M | -14.17M | -5.08M |
| Capital expenditures | -94.00K | -1.04M | -1.64M | -2.40M | -1.51M | -1.06M | -307.00K | -1.76M | -3.16M | -10.19M | -4.89M |
| Capital expenditures - fixed assets | -94.00K | -1.04M | -1.64M | -2.40M | -1.51M | -1.06M | -307.00K | -1.76M | -3.16M | -10.19M | -4.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — |
| Cash from financing activities | 6.48M | 5.99M | -5.05M | -4.01M | 6.62M | -3.44M | -6.01M | -8.21M | 43.60M | -3.53M | -1.29M |
| Free cash flow | -8.18M | 3.70M | 4.64M | 5.21M | 5.40M | 347.00K | 11.77M | 4.48M | 7.92M | -11.92M | 26.16M |
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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