Epuja Spiritech Ltd
NSE: BSE: 532092
₹3.02
(1.68)%
Sat, 31 Jan 2026, 01:56 pm
Market Cap268.92M
PE Ratio-
Dividend0
Consumer Services
Movies/Entertainment
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | — | — | -2.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.00K | -39.00K |
| Accumulated depreciation, total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -286.00K | -325.00K |
| Cash from operating activities | 22.00K | 3.55M | 1.73M | 21.35M | -70.75M | 74.92K | -3.84M | -282.95K | -37.31M | 2.53M | -10.02M | -9.13M | -641.34K | 151.82K | -5.20M | -6.12M | -53.96M | -35.82M |
| Funds from operations | -3.13M | -73.18K | -3.18M | 104.83K | 133.40K | -46.87M | -8.12M | -1.12M | 105.29K | 5.03M | 5.89M | 8.26M | 8.23M | 2.29M | 449.65K | -2.23M | -4.76M | 1.59M |
| Net income (cash flow) | -3.13M | -73.18K | -3.18M | 102.27K | 133.40K | -46.87M | -8.12M | -1.11M | 70.29K | 4.08M | 5.89M | 8.26M | 8.23M | 2.29M | 426.65K | -2.23M | -4.80M | 1.55M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | 2.56K | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | 33.00K | 39.00K |
| Depreciation/depletion | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 33.00K | 39.00K |
| Amortization | — | 0 | 0 | 2.56K | 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 | 0 |
| Non-cash items | 0 | — | — | — | — | — | — | -494.64K | 0 | -46.12K | 1.00M | 0 | — | — | 23.00K | -74.00K | 0 | 0 |
| Changes in working capital | 3.15M | 3.62M | 4.91M | 21.24M | -70.88M | 46.94M | 4.28M | 834.43K | -37.42M | -2.50M | -15.91M | -17.39M | -8.87M | -2.14M | -5.65M | -3.90M | -49.20M | -37.41M |
| Cash from investing activities | 500.00K | -4.83M | -1.66M | -21.16M | 71.09M | -697.55K | 4.11M | 0 | -1.44M | -2.50M | 0 | 0 | 0 | 0 | 2.30M | 0 | -19.00K | -200.00K |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.50M | 0 | 0 | 0 | 0 | 0 | 0 | -19.00K | -200.00K |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.50M | 0 | 0 | 0 | 0 | — | 0 | -19.00K | -200.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.80M | 0 | 0 | 0 | 0 | 0 | 2.63M | 6.45M | 69.90M | 21.99M |
| Free cash flow | 22.00K | 3.55M | 1.73M | 21.35M | -70.75M | 74.92K | -3.84M | -282.95K | -37.31M | 28.40K | -10.02M | -9.13M | -641.34K | 151.82K | — | -6.12M | -53.98M | -36.02M |
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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