Glance Finance Ltd
NSE: BSE: 531199
₹194.50
(6.96%)
Sun, 29 Mar 2026, 05:58 pm
Market Cap438.77M
PE Ratio42.53
Dividend0
Finance
Finance/Rental/Leasing
24.5KGlance Finance Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -682.59K | -359.14K | -628.57K | -4.26M | -23.69M | -43.60M | -61.08M | -63.53M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | 42.07M | 12.31M | 31.46M | 25.05M | 26.37M | 38.28M | 105.69M | 114.34M |
| Funds from operations | 6.44M | -5.00M | -796.09K | 41.54M | 59.12M | 49.81M | 114.64M | 115.70M |
| Net income (cash flow) | 3.26M | -967.76K | 1.16M | 12.68M | 21.03M | -2.94M | 19.41M | 23.15M |
| Depreciation & amortization (cash flow) | 682.59K | 359.14K | 628.57K | 4.26M | 23.69M | 43.60M | 61.08M | 63.53M |
| Depreciation/depletion | 682.59K | 359.14K | 627.99K | 4.25M | 23.68M | 43.59M | 61.07M | 63.52M |
| Amortization | — | — | 582 | 7.07K | 11.00K | 11.00K | 11.00K | 11.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | 35.63M | 17.31M | 32.26M | -16.49M | -32.76M | -11.53M | -8.96M | -1.36M |
| Cash from investing activities | -42.21M | -11.64M | -8.55M | -28.41M | -95.29M | -73.94M | -31.67M | -87.29M |
| Capital expenditures | -22.49K | 0 | -38.25M | -35.23M | -128.66M | -98.25M | -66.82M | -242.00K |
| Capital expenditures - fixed assets | -22.49K | 0 | -38.23M | -35.19M | -128.66M | -98.25M | -66.82M | -242.00K |
| Capital expenditures - other assets | 0 | 0 | -17.61K | -38.10K | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | -21.44M | 11.21M | 61.37M | 34.66M | -65.37M | -36.55M |
| Free cash flow | 42.05M | 4.20M | -6.77M | -10.14M | -102.29M | -59.97M | 38.87M | 114.09M |
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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