Euphoria Infotech (India) Ltd
NSE: BSE: 544094
₹28.81
(-1.67%)
Sat, 21 Mar 2026, 11:15 pm
Market Cap83.6M
PE Ratio5.65
Dividend0
Technology Services
Information Technology Services
24.5KEuphoria Infotech (India) Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -931.00K | -586.00K | -803.00K | -713.00K | -1.49M |
| Accumulated depreciation, total | -8.54M | -9.04M | -9.75M | -10.38M | -11.86M |
| Cash from operating activities | 997.00K | -3.13M | -1.11M | -68.58M | -7.14M |
| Funds from operations | 3.13M | -80.00K | 17.78M | 6.78M | 26.57M |
| Net income (cash flow) | 2.62M | 1.99M | 12.97M | 9.20M | 17.75M |
| Depreciation & amortization (cash flow) | 931.00K | 586.00K | 803.00K | 713.00K | 1.49M |
| Depreciation/depletion | 838.00K | 493.00K | 710.00K | 630.00K | 1.49M |
| Amortization | 93.00K | 93.00K | 93.00K | 83.00K | 4.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.01M | -3.69M | -619.00K | -6.31M | 297.00K |
| Changes in working capital | -2.13M | -3.06M | -18.89M | -75.36M | -33.71M |
| Cash from investing activities | -487.00K | 2.35M | -257.00K | -2.91M | -6.79M |
| Capital expenditures | -487.00K | -151.00K | -257.00K | -2.97M | -6.65M |
| Capital expenditures - fixed assets | -487.00K | -151.00K | -257.00K | -2.97M | -6.65M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -373.00K | 337.00K | 3.20M | 89.48M | 2.71M |
| Free cash flow | 510.00K | -3.29M | -1.37M | -71.55M | -13.79M |
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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