Diksat Transworld Ltd
NSE: BSE: 540151
₹114
(-5)%
Sat, 31 Jan 2026, 01:54 pm
Market Cap2B
PE Ratio312.67
Dividend0
Consumer Services
Movies/Entertainment
24.5KFinancials
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.37M | -9.61M | -10.52M | -13.42M | -15.93M | -13.68M | -12.64M | -11.29M | -4.78M |
| Accumulated depreciation, total | -72.03M | -81.51M | -91.99M | -105.36M | -121.25M | -134.88M | -147.52M | -154.52M | -164.05M |
| Cash from operating activities | 17.13M | -21.72M | 28.99M | -41.86M | 39.83M | 13.14M | 3.39M | 18.76M | -47.34M |
| Funds from operations | 11.24M | 16.23M | 15.38M | -43.21M | 17.65M | 20.55M | 30.97M | 21.19M | 5.41M |
| Net income (cash flow) | 2.23M | 7.96M | 5.47M | -49.28M | 1.50M | 7.92M | 19.16M | 10.55M | 645.00K |
| Depreciation & amortization (cash flow) | 8.37M | 9.61M | 10.52M | 13.42M | 15.93M | 13.68M | 12.64M | 11.29M | 4.78M |
| Depreciation/depletion | 8.23M | 9.48M | — | 13.38M | 15.89M | 13.64M | 12.63M | 11.29M | — |
| Amortization | 133.44K | 133.44K | — | 40.22K | 40.22K | 40.00K | 7.00K | 7.00K | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.14M | -16.42M | -3.49M | -518.78K | 0 | -884.00K | -775.00K | -651.00K | 225.00K |
| Changes in working capital | 5.89M | -37.95M | 13.61M | 1.35M | 22.18M | -7.42M | -27.58M | -2.43M | -52.74M |
| Cash from investing activities | -10.96M | -12.70M | -53.48M | -40.81M | -9.95M | -221.00K | -15.58M | 16.38M | 35.91M |
| Capital expenditures | -10.96M | -12.70M | -58.09M | -40.81M | -9.95M | -221.00K | -15.58M | 0 | -6.09M |
| Capital expenditures - fixed assets | -10.96M | -12.70M | -58.09M | -40.81M | -9.95M | -221.00K | -15.58M | — | -6.09M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.14M | 30.40M | 25.14M | 85.54M | -32.51M | -12.31M | 15.00M | -21.61M | 2.24M |
| Free cash flow | 6.17M | -34.42M | -29.10M | -82.66M | 29.88M | 12.92M | -12.19M | — | -53.42M |
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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