First Custodian Fund(I) Ltd
NSE: BSE: 511122
₹79.40
(0.51%)
Sun, 15 Mar 2026, 05:27 pm
Market Cap118.5M
PE Ratio0
Dividend1.30
Finance
Investment Banks/Brokers
24.5KFirst Custodian Fund(I) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -300.10K | -190.92K | -375.09K | -401.35K | -217.62K | -152.57K | -102.97K | -70.88K | -50.16K | -314.68K | -134.55K | -146.57K | -541.15K | -869.35K | -869.35K | -737.41K | -873.28K | -984.65K | -995.42K | -1.06M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 32.13M | -5.72M | 4.18M | — | -5.66M | 4.29M | 6.76M | 1.19M | 7.69M | -2.87M | -8.43M | 4.94M | 5.20M | 10.50M | 32.80M | -17.24M | -10.24M | -4.64M | 31.94M | 19.03M |
| Funds from operations | 4.70M | 907.90K | 3.60M | — | 1.17M | 1.21M | -8.92M | 1.73M | 865.34K | 353.92K | -1.22M | 3.20M | 6.64M | 3.31M | 2.22M | 2.84M | 13.08M | 4.80M | 17.75M | 19.83M |
| Net income (cash flow) | 7.54M | 4.85M | 14.35M | -247.01K | 3.18M | 3.67M | 1.57M | 2.57M | 1.01M | 75.16K | -1.85M | 2.41M | 5.39M | 2.29M | 1.39M | 1.60M | 10.05M | 4.69M | 16.40M | 17.40M |
| Depreciation & amortization (cash flow) | 300.10K | 190.92K | 375.09K | — | 217.62K | 152.57K | 102.97K | 70.88K | 50.16K | 314.68K | 134.55K | 146.57K | 541.15K | 869.35K | 869.35K | 737.41K | 873.28K | 984.65K | 995.42K | 1.06M |
| Depreciation/depletion | 187.11K | 190.92K | 375.09K | — | 217.62K | 152.57K | 102.97K | 70.88K | 50.16K | 314.68K | 134.55K | 146.57K | 541.15K | 869.35K | 869.35K | 737.41K | 873.28K | 984.65K | 995.42K | 1.06M |
| Amortization | 112.99K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 27.43M | -6.63M | 584.63K | — | -6.82M | 3.08M | 15.68M | -541.70K | 6.83M | -3.22M | -7.21M | 1.74M | -1.45M | 7.19M | 30.59M | -20.09M | -23.32M | -9.44M | 14.19M | -801.25K |
| Cash from investing activities | -22.70M | 16.55M | 12.59M | — | -8.99M | 2.68M | -30.00K | -7.22M | 4.04M | -236.47K | 11.53M | -172.51K | -2.09M | 2.63M | -1.87M | 8.75K | -12.26M | -1.37M | -31.67M | -41.72M |
| Capital expenditures | -225.35K | -361.30K | -484.85K | — | -61.62K | -14.51K | 0 | 0 | 0 | -1.18M | -143.63K | -57.30K | -6.84M | 0 | 0 | 0 | -2.50M | 0 | -145.90K | -295.55K |
| Capital expenditures - fixed assets | -225.35K | -361.30K | -484.85K | — | -61.62K | -14.51K | 0 | 0 | 0 | -1.18M | -143.63K | -57.30K | -6.84M | 0 | 0 | — | -2.50M | 0 | -145.90K | -295.55K |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -75.00K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.82M | -1.28M | -1.38M | -1.50M | 1.26M | -372.82K | -1.90M | -1.93M |
| Free cash flow | 31.90M | -6.08M | 3.70M | — | -5.72M | 4.27M | 6.76M | 1.19M | 7.69M | -4.05M | -8.57M | 4.88M | -1.64M | 10.50M | 32.80M | — | -12.74M | -4.64M | 31.79M | 18.73M |
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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