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Decillion Finance Ltd
NSE: BSE: 539190
₹39
(9.37%)
Sat, 18 Jul 2026, 10:16 am
Market Cap (in Cr)12.48
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KDecillion Finance Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.22K | -7.73K | -1.55K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -3.98M | 1.18M | 1.82M | -7.91M | 1.82M | 11.27M | -5.97M | 7.77M | -476.18K |
| Funds from operations | -1.55M | -366.62K | 153.12K | 4.24M | 2.82M | -1.12M | 116.06K | 231.50K | 456.13K |
| Net income (cash flow) | 1.24M | 777.82K | -585.76K | -575.27K | 3.00M | -1.76M | -616.89K | -277.21K | 659.87K |
| Depreciation & amortization (cash flow) | 6.22K | 7.73K | 1.55K | 0 | — | — | — | — | — |
| Depreciation/depletion | — | — | 1.55K | 0 | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -2.43M | 1.55M | 1.67M | -12.15M | -996.42K | 12.39M | -6.09M | 7.54M | -932.31K |
| Cash from investing activities | 5.54M | -3.56M | -9.22M | 11.01M | 4.66M | -17.99M | -21.04M | -14.22M | 4.93M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 8.06M | -4.71M | -3.35M | 0 | 7.23M | 474.28K | 574.27K | 182.77K |
| Free cash flow | -3.98M | 1.18M | -7.86M | -7.91M | — | — | -5.97M | 7.77M | -476.18K |