Dhansafal Finserve Ltd
NSE: BSE: 512048
₹2.90
(3.94%)
Sat, 04 Apr 2026, 04:36 pm
Market Cap622.46M
PE Ratio137.44
Dividend0.66
Commercial Services
Advertising/Marketing Services
24.5KDhansafal Finserve Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -270.99K | -106.40K | -27.61K | -55.33K | -28.23K | -322.16K | -41.68K | -923.49K | -41.68K | -41.68K | -43.08K | -41.68K | -43.17K | -24.00K | 0 | 0 | -1.75M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 372.20K | -31.34M | -34.14M | -16.30M | 4.29M | -7.18M | 2.21M | 12.94M | -15.34M | 631.54K | -6.85M | 5.10M | 5.40M | -55.47M | 5.59M | -10.20M | -306.37M |
| Funds from operations | -468.53K | 1.98M | 4.41M | 6.23M | 4.32M | 373.06K | 1.54M | 2.52M | 6.80M | 4.06M | 3.10M | -600.50K | 2.92M | 6.47M | 6.62M | 6.09M | 3.03M |
| Net income (cash flow) | 235.73K | 4.36M | 5.18M | 6.71M | 3.11M | 1.02M | 1.44M | 1.97M | 6.79M | 4.21M | 2.70M | -489.42K | 1.40M | 5.73M | 6.68M | 6.06M | 3.71M |
| Depreciation & amortization (cash flow) | 270.99K | 106.40K | 27.61K | 55.33K | 28.23K | 322.16K | 41.68K | 923.49K | 41.68K | 41.68K | 43.08K | 41.68K | 43.17K | 24.00K | 0 | — | 1.75M |
| Depreciation/depletion | 270.99K | 106.40K | 27.61K | 55.33K | 28.23K | 28.23K | 41.68K | 41.68K | 41.68K | 41.68K | 43.08K | 41.68K | 43.17K | 24.00K | 0 | — | 1.75M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 293.94K | — | 881.80K | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 840.72K | -33.32M | -38.55M | -22.53M | -34.22K | -7.55M | 666.71K | 10.42M | -22.14M | -3.43M | -9.95M | 5.70M | 2.48M | -61.94M | -1.03M | -16.29M | -309.40M |
| Cash from investing activities | 975.25K | -23.54M | 24.26M | 2.27M | -5.10M | 5.03M | 236.79K | -10.00M | 10.26M | -9.86K | 11.05M | -3.27M | 1.57M | 0 | 50.73M | 0 | -20.31M |
| Capital expenditures | 0 | -2.67M | -40.16K | -300.00K | 0 | -122.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.15M |
| Capital expenditures - fixed assets | 0 | -2.67M | -40.16K | -300.00K | 0 | -122.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.15M |
| 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 | 290.64K | 88.32M | 26.24M | -30.57M | 731.58K | 2.76M | -1.29M | -4.99M | 4.28M | -832.36K | 1.62M | 11.37M | -7.02M | 50.59M | -63.63M | 8.81M | 474.47M |
| Free cash flow | 372.20K | -34.01M | -34.18M | -16.60M | 4.29M | -7.30M | 2.21M | 12.94M | -15.34M | 631.54K | -6.85M | 5.10M | 5.40M | -55.47M | 5.59M | -10.20M | -329.52M |
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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