Enfuse Solutions Ltd
NSE: ENFUSE BSE: 92697
₹179.95
(10.43%)
Sun, 05 Apr 2026, 08:38 pm
Market Cap1.48B
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KEnfuse Solutions Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.29M | -5.05M | -8.30M | -14.47M | -43.07M |
| Accumulated depreciation, total | -947.00K | -4.18M | -10.63M | -17.37M | -22.52M |
| Cash from operating activities | 21.75M | 19.40M | 11.68M | 27.64M | -64.90M |
| Funds from operations | 16.50M | 24.40M | 37.14M | 40.23M | 66.87M |
| Net income (cash flow) | 15.54M | 19.81M | 29.27M | 53.61M | 32.44M |
| Depreciation & amortization (cash flow) | 1.29M | 5.05M | 8.30M | 14.47M | 43.07M |
| Depreciation/depletion | 948.00K | 4.18M | 6.45M | 14.47M | 5.68M |
| Amortization | 341.00K | 875.00K | 1.85M | — | 37.39M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.66M | -7.54M | -10.84M | -41.53M | -26.23M |
| Changes in working capital | 5.25M | -5.00M | -25.46M | -12.59M | -131.77M |
| Cash from investing activities | -23.57M | -42.24M | -13.62M | -280.72M | -129.51M |
| Capital expenditures | -22.17M | -41.34M | -13.56M | -93.50M | -129.24M |
| Capital expenditures - fixed assets | -22.17M | -41.34M | -13.56M | -93.50M | -129.24M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -417.00K | 23.41M | 801.00K | 290.13M | 160.89M |
| Free cash flow | -415.00K | -21.95M | -1.88M | -65.86M | -194.14M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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