First Fintec Ltd
NSE: BSE: 532379
₹6.97
(0%)
Tue, 10 Mar 2026, 01:40 pm
Market Cap72.51M
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KFirst Fintec Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.33M | -3.75M | -59.46M | -78.84M | -70.36M | -44.09M | -31.99M | -3.98M | -8.70M | -12.25M | -30.91M | -44.83M | -45.90M | -33.43M | -21.72M | -11.35M | -1.75M |
| Accumulated depreciation, total | -99.42M | -57.49M | -23.18M | -33.64M | -41.21M | -46.07M | -49.38M | -52.77M | -301.88M | -314.13M | -273.27M | -265.85M | -289.94M | -238.69M | -260.40M | -271.76M | -273.50M |
| Cash from operating activities | -3.27M | 52.05M | 56.89M | 54.02M | 25.99M | -18.91M | -3.37M | 14.55M | 14.48M | 48.23M | 75.04M | 53.42M | 5.22M | -1.96M | -1.77M | 7.92M | -878.20K |
| Funds from operations | 96.17M | 101.37M | 99.51M | 82.52M | 71.78M | -13.92M | 9.48M | 6.90M | 10.75M | 13.89M | 13.63M | -3.94M | -10.17M | -3.40M | 3.05M | 8.71M | 2.12M |
| Net income (cash flow) | 58.40M | 71.57M | 25.71M | -2.12M | 1.76M | -52.89M | -17.99M | 553.67K | 1.15M | 1.21M | -17.40M | -48.86M | -70.39M | -33.83M | -16.52M | -1.93M | -938.54K |
| Depreciation & amortization (cash flow) | — | 3.75M | 59.46M | 78.84M | 70.36M | 44.09M | 31.99M | 3.98M | 8.70M | 12.25M | 30.91M | 44.83M | 45.90M | 33.43M | 21.72M | 11.35M | 1.75M |
| Depreciation/depletion | — | 3.75M | 14.49M | 78.84M | 7.56M | 4.87M | 3.31M | 1.13M | 8.70M | 12.25M | 30.91M | 44.83M | 45.90M | 33.43M | 21.72M | 11.35M | 1.75M |
| Amortization | — | — | 44.96M | — | 62.80M | 39.23M | 28.69M | 2.86M | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 26.04M | -729.32K | -2.26M | -334.27K | -1.61M | -19.05M | -1.96M | -480.98K | -450.75K | 0 | -905.68K | -7.07K | 0 | 0 | 0 | 161.66K |
| Changes in working capital | -99.44M | -49.31M | -42.62M | -28.49M | -45.79M | -4.99M | -12.85M | 7.66M | 3.73M | 34.34M | 61.41M | 57.37M | 15.38M | 1.44M | -4.82M | -790.10K | -3.00M |
| Cash from investing activities | -82.96M | -57.53M | -238.52M | -54.39M | 0 | 1.53M | 8.05M | -10.26M | -11.09M | -48.23M | -75.00M | -54.42M | -2.50M | 1.40M | -1.13M | -3.35M | 577.12K |
| Capital expenditures | -22.96M | -57.53M | -298.52M | -54.39M | 0 | -269.98K | -10.47M | -11.06M | -11.09M | -48.30M | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Capital expenditures - fixed assets | -22.96M | -57.53M | -214.69M | -5.11M | 0 | -269.98K | -470.99K | -1.06M | -11.09M | -48.30M | 0 | 0 | 0 | — | — | — | — |
| Capital expenditures - other assets | — | — | -83.83M | -49.28M | 0 | 0 | -10.00M | -10.00M | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 60.57M | 6.75M | 182.65M | -1.81M | -25.97M | 17.38M | -3.71M | -5.05M | -3.62M | 34.51K | -88.51K | 1.23M | -2.33M | 1.42M | 1.50M | -4.70M | 478.19K |
| Free cash flow | -26.23M | -5.48M | -157.80M | 48.91M | 25.99M | -19.18M | -3.85M | 13.50M | 3.39M | -69.76K | 75.04M | 53.42M | 5.22M | — | — | — | — |
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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