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Exim Routes Ltd

NSE: EXIMROUTES BSE: 95695

142.80

(4.92%)

Wed, 08 Apr 2026, 00:49 pm

Exim Routes Cashflow

Particulars202220232024
Deprecation and amortization-1.48M-2.43M-2.43M
Accumulated depreciation, total-3.16M-5.59M-4.03M
Cash from operating activities-547.00K-11.85M-49.86M
Funds from operations6.32M45.26M97.44M
Net income (cash flow)3.75M30.47M67.52M
Depreciation & amortization (cash flow)113.00K2.43M2.43M
Depreciation/depletion113.00K2.43M2.43M
Amortization
Deferred taxes (cash flow)000
Non-cash items1.28M-5.52M-2.80M
Changes in working capital-6.87M-57.11M-147.31M
Cash from investing activities-8.21M-3.46M-41.79M
Capital expenditures-8.21M-5.26M-41.79M
Capital expenditures - fixed assets-8.21M-5.26M-41.79M
Capital expenditures - other assets000
Cash from financing activities13.83M15.82M109.72M
Free cash flow-8.76M-17.11M-91.65M

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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