Gemstone Investments Ltd
NSE: BSE: 531137
₹1.55
(-2.52%)
Tue, 17 Mar 2026, 10:17 pm
Market Cap118.85M
PE Ratio95.09
Dividend0
Finance
Finance/Rental/Leasing
24.5KGemstone Investments Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -188.62K | — | 0 | 0 | -368.57K | -466.80K | -353.62K | -128.10K | -125.13K | -130.49K | -568.63K | -479.32K | -570.65K | -570.65K | -570.65K | -364.58K | -124.90K | -29.96K | -20.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 10.14M | -10.55M | -97.61M | -49.58M | 41.56M | 26.91M | 89.60M | -61.45M | -37.62M | 13.93M | 4.64M | -26.68M | 6.85M | 7.72M | 3.48M | 5.86M | -897.21K | 15.78M | 7.95M |
| Funds from operations | 510.50K | 1.72M | -659.41K | 66.06K | 2.43M | 3.47M | 3.58M | 2.07M | 7.78M | 1.35M | 6.26M | 4.88M | 9.42M | 10.77M | 15.28M | 5.80M | 8.03M | 17.28M | 4.24M |
| Net income (cash flow) | -125.60K | 1.72M | -659.41K | 4.11M | 2.06M | 3.96M | 2.94M | 1.85M | 4.12M | 3.07M | 6.07M | 4.98M | 6.45M | 5.92M | 3.90M | 2.09M | 2.30M | 3.52M | 3.16M |
| Depreciation & amortization (cash flow) | 188.62K | — | — | 0 | 368.57K | 466.80K | — | 128.10K | 125.13K | 130.49K | 568.62K | 479.32K | 570.65K | 570.65K | 570.65K | 364.58K | 124.90K | 29.96K | 20.00K |
| Depreciation/depletion | 188.62K | — | 0 | 0 | 368.57K | 466.80K | — | 128.10K | 125.13K | 130.49K | 568.62K | 437.59K | 458.55K | 458.55K | 458.55K | 252.48K | 54.53K | 29.96K | 20.00K |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.73K | 112.10K | 112.10K | 112.10K | 112.10K | 70.37K | — | 0 |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 9.63M | -12.28M | -96.95M | -49.65M | 39.13M | 23.44M | 86.02M | -63.52M | -45.41M | 12.58M | -1.62M | -31.56M | -2.56M | -3.05M | -11.80M | 64.59K | -8.93M | -1.50M | 3.71M |
| Cash from investing activities | -9.81M | 10.34M | 97.96M | 50.10M | -568.36K | -164.00K | -98.54M | 58.00M | 31.00M | 771.86K | -3.95M | 1.69M | 10.90M | 3.04M | 4.01M | -11.61M | -34.06K | -1.43M | -12.33M |
| Capital expenditures | — | 0 | 0 | 0 | -2.10M | -164.00K | 0 | 0 | 0 | -228.15K | -3.95M | -713.20K | 0 | 0 | 0 | 0 | -34.06K | 0 | -50.00K |
| Capital expenditures - fixed assets | — | 0 | 0 | 0 | -2.10M | -164.00K | — | 0 | 0 | -228.15K | -3.95M | -123.20K | 0 | 0 | 0 | 0 | -34.06K | 0 | -50.00K |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -590.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 1.10M | 380.18K | -180.64K | 9.47M | 1.08M | 7.29M | -15.29M | 2.58M | 23.86M | -18.19M | -10.52M | -638.55K | -344.37K | 0 | 0 | 0 |
| Free cash flow | — | -10.55M | -97.61M | -49.58M | 39.45M | 26.74M | — | -61.45M | -37.62M | 13.70M | 687.38K | -26.81M | 6.85M | 7.72M | 3.48M | 5.86M | -931.26K | 15.78M | 7.90M |
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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