Explicit Finance Ltd
NSE: BSE: 530571
₹10.88
(4.51%)
Sat, 21 Mar 2026, 00:39 pm
Market Cap100.83M
PE Ratio91.81
Dividend0
Finance
Investment Banks/Brokers
24.5KExplicit Finance Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.46K | -61.03K | -49.02K | -35.55K | -85.32K | -43.79K | -29.08K | -104.69K | -104.87K | -76.65K | -76.55K | -23.37K | 0 | -7.74K | -10.00K | -33.00K | -40.00K | -55.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -2.51M | 597.00K | -207.00K | -96.00K | -39.78M | -23.50M | 9.50M | -2.92M | 1.95M | -98.00K | 11.87M | -6.12M | 1.57M | 4.88M | -2.65M | 9.81M | 1.10M | 2.58M |
| Funds from operations | 1.28M | 146.00K | 31.00K | 138.00K | 920.00K | 109.00K | -490.00K | 92.00K | 110.00K | -2.90M | -1.10M | -568.34K | -178.45K | -286.97K | -2.73M | 116.00K | 192.00K | 8.00K |
| Net income (cash flow) | 1.15M | 42.13K | -120.68K | -317.36K | 746.19K | -232.60K | -694.61K | -3.29K | 5.31K | -3.61M | -1.37M | -848.40K | -178.45K | -294.71K | -2.74M | 83.00K | 152.00K | -47.00K |
| Depreciation & amortization (cash flow) | 31.00K | 61.00K | 49.00K | 36.00K | 85.00K | 44.00K | 29.00K | 105.00K | 105.00K | 77.00K | 76.55K | 23.37K | 0 | 7.74K | 10.00K | 33.00K | 40.00K | 55.00K |
| Depreciation/depletion | 31.00K | 61.00K | 49.00K | 36.00K | 85.00K | 44.00K | 29.00K | 105.00K | 105.00K | 77.00K | 76.55K | 23.37K | 0 | 7.74K | 10.00K | 33.00K | 40.00K | 55.00K |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -3.79M | 451.00K | -238.00K | -234.00K | -40.70M | -23.61M | 9.99M | -3.02M | 1.84M | 2.81M | 12.97M | -5.55M | 1.75M | 5.17M | 84.00K | 9.69M | 913.00K | 2.58M |
| Cash from investing activities | 1.91M | -696.00K | 139.00K | 365.00K | -108.00K | -285.00K | 60.00K | 0 | 0 | 0 | -8.00M | 2.91M | -1.73M | -1.58M | 6.07M | -1.02M | -5.13M | 4.38M |
| Capital expenditures | -190.00K | 0 | -9.00K | -197.00K | -27.00K | -407.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.66K | 0 | -78.00K | -72.00K | 0 |
| Capital expenditures - fixed assets | -190.00K | 0 | -9.00K | -197.00K | -27.00K | -407.00K | 0 | 0 | 0 | 0 | 0 | 0 | — | -47.66K | 0 | -78.00K | -72.00K | 0 |
| 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 | 120.00K | -120.00K | 40.09M | 23.66M | 0 | 2.10M | -1.80M | 0 | -90.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -2.70M | 597.00K | -216.00K | -293.00K | -39.80M | -23.91M | 9.50M | -2.92M | 1.95M | -98.00K | 11.87M | -3.30M | — | 4.84M | -2.65M | 9.73M | 1.03M | 2.58M |
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