Davin Sons Retail Ltd
NSE: BSE: 544331
₹26.95
(-8.64%)
Sun, 05 Apr 2026, 06:46 pm
Market Cap178.21M
PE Ratio8.49
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KDavin Sons Retail Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | 0 | -71.00K | -1.11M | -1.34M |
| Accumulated depreciation, total | — | — | -1.18M | -2.52M |
| Cash from operating activities | 0 | -1.53M | -13.37M | -13.70M |
| Funds from operations | 0 | 7.71M | 23.76M | 21.86M |
| Net income (cash flow) | 0 | 5.66M | 16.41M | 16.63M |
| Depreciation & amortization (cash flow) | 0 | 71.00K | 1.11M | 1.34M |
| Depreciation/depletion | 0 | 71.00K | 1.11M | 1.34M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 603.00K | -1.91M |
| Changes in working capital | 0 | -9.24M | -37.13M | -35.56M |
| Cash from investing activities | 0 | -435.00K | -4.41M | -9.67M |
| Capital expenditures | 0 | -435.00K | -4.29M | -9.10M |
| Capital expenditures - fixed assets | 0 | -435.00K | -4.29M | -9.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 500.00K | 7.36M | 17.79M | 92.24M |
| Free cash flow | 0 | -1.96M | -17.66M | -22.80M |
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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