Fonebox Retail Ltd
NSE: FONEBOX BSE: 92421
₹67.50
(0.67%)
Sun, 05 Apr 2026, 03:14 am
Market Cap687.93M
PE Ratio13.57
Dividend0
Retail Trade
Electronics/Appliance Stores
24.5KFonebox Retail Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -8.00K | -3.14M | -6.90M | -8.27M | -8.40M |
| Accumulated depreciation, total | -1.00K | -2.83M | -8.85M | -15.49M | -21.80M |
| Cash from operating activities | 688.00K | 5.57M | -30.83M | -7.24M | 58.57M |
| Funds from operations | -222.00K | 4.76M | 23.65M | 42.43M | 53.59M |
| Net income (cash flow) | -236.00K | 1.28M | 15.99M | 34.32M | 45.46M |
| Depreciation & amortization (cash flow) | 1.00K | 3.13M | 6.90M | 8.27M | 8.15M |
| Depreciation/depletion | 1.00K | 2.83M | 6.02M | 6.64M | 6.31M |
| Amortization | 0 | 302.00K | 882.00K | 1.63M | 1.84M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 7.00K | -293.00K | 759.00K | -147.00K | -18.00K |
| Changes in working capital | 910.00K | 810.00K | -54.48M | -49.68M | 4.98M |
| Cash from investing activities | -437.00K | -44.52M | -11.83M | -4.39M | -5.53M |
| Capital expenditures | -437.00K | -45.09M | -11.83M | -4.39M | -4.52M |
| Capital expenditures - fixed assets | -437.00K | -42.15M | -11.83M | -4.39M | -4.52M |
| Capital expenditures - other assets | 0 | -2.94M | 0 | 0 | 0 |
| Cash from financing activities | 3.90M | 39.25M | 47.39M | 139.22M | 31.24M |
| Free cash flow | 251.00K | -36.58M | -42.66M | -11.63M | 54.05M |
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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