Edvenswa Enterprises Ltd
NSE: BSE: 517170
₹23.23
(-4.99%)
Fri, 13 Mar 2026, 04:08 pm
Market Cap714.33M
PE Ratio5.76
Dividend0
Technology Services
Information Technology Services
24.5KEdvenswa Enterprises Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.00K | -36.70K | -30.18K | -24.82K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -531.67K | -2.92M | -7.71M | -9.92M |
| Accumulated depreciation, total | — | -45.35K | -75.53K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Cash from operating activities | — | -20.49K | -11.23K | -175.87K | -5.76M | — | -108.31K | -599.09K | -556.80K | -603.53K | -605.53K | -540.62K | -849.41K | -554.92K | -120.15M | 52.41M | -74.63M | -6.50M |
| Funds from operations | — | 7.70K | 242.89K | -971.21K | -1.88M | — | -387.00K | -622.00K | -638.58K | -723.55K | -795.97K | -708.77K | -896.17K | -681.35K | 35.02M | 12.21M | 105.86M | 123.38M |
| Net income (cash flow) | 14.00K | -28.99K | 212.71K | -996.03K | -1.88M | -346.40K | -387.00K | -622.00K | -638.58K | -723.55K | -795.97K | -708.77K | -896.17K | -681.35K | 22.46M | 57.61M | 73.77M | 112.62M |
| Depreciation & amortization (cash flow) | — | 36.70K | 30.18K | 24.82K | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | 531.67K | 2.92M | 7.71M | 9.92M |
| Depreciation/depletion | — | 36.70K | 30.18K | 24.82K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 531.67K | 2.92M | 7.71M | 9.92M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.03M | -54.94M | -13.38M | -32.75M |
| Changes in working capital | — | -28.20K | -254.12K | 795.34K | -3.88M | — | 278.69K | 22.91K | 81.78K | 120.03K | 190.44K | 168.15K | 46.76K | 126.42K | -155.17M | 40.20M | -180.49M | -129.88M |
| Cash from investing activities | — | 0 | 0 | 115.87K | -8.40M | — | 400.00K | 350.00K | 540.00K | 575.00K | 672.00K | 500.00K | 856.00K | 517.50K | -15.57M | -62.63M | -52.01M | -570.70M |
| Capital expenditures | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.57M | -62.63M | -52.01M | -416.45M |
| Capital expenditures - fixed assets | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.57M | -50.03M | -2.73M | -7.37M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -12.60M | -49.28M | -409.08M |
| Cash from financing activities | — | 0 | 2.42K | 61.31K | 16.76M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.93M | 235.99M | 27.57M | 651.11M |
| Free cash flow | — | -20.49K | -11.23K | -175.87K | -5.76M | — | -108.31K | -599.09K | -556.80K | -603.53K | -605.53K | -540.62K | -849.41K | -554.92K | -137.72M | 2.38M | -77.35M | -13.87M |
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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