Deccan Transcon Leasing Ltd
NSE: DECCANTRAN BSE: 93017
₹16.60
(-6.21%)
Sat, 04 Apr 2026, 09:33 am
Market Cap402.21M
PE Ratio6.71
Dividend0
Transportation
Air Freight/Couriers
24.5KDeccan Transcon Leasing Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -10.17M | -11.99M | -13.64M | -18.44M | -18.44M |
| Accumulated depreciation, total | -25.13M | -35.88M | -48.82M | -65.93M | -79.88M |
| Cash from operating activities | 33.41M | 36.28M | 18.98M | -20.65M | -176.95M |
| Funds from operations | 43.24M | 71.34M | 113.35M | 126.56M | 70.08M |
| Net income (cash flow) | 27.00M | 51.91M | 85.57M | 95.89M | 46.59M |
| Depreciation & amortization (cash flow) | 10.17M | 11.99M | 13.64M | 18.44M | 18.44M |
| Depreciation/depletion | 9.86M | 11.65M | 13.24M | 18.19M | 18.28M |
| Amortization | 312.00K | 343.00K | 400.00K | 254.00K | 157.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.02M | -8.41M | -8.88M | -45.94M | -21.54M |
| Changes in working capital | -9.83M | -35.06M | -94.36M | -147.22M | -247.03M |
| Cash from investing activities | -19.85M | -32.19M | -70.60M | -62.92M | -428.42M |
| Capital expenditures | -8.52M | -30.34M | -56.18M | -68.63M | -430.14M |
| Capital expenditures - fixed assets | -8.52M | -30.34M | -56.18M | -68.63M | -430.14M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — |
| Cash from financing activities | -17.56M | 1.25M | 75.96M | 79.17M | 617.85M |
| Free cash flow | 24.89M | 5.93M | -37.20M | -89.28M | -607.09M |
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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