Goenka Business & Finance Ltd
NSE: BSE: 538787
₹10.32
(-10.10%)
Sun, 05 Apr 2026, 02:23 am
Market Cap134.16M
PE Ratio29.30
Dividend0
Finance
Finance/Rental/Leasing
24.5KGoenka Business & Finance Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.19K | -105.61K | -235.71K | -1.29M | -454.65K | -357.06K | -153.32K | -105.52K | -184.00K | -218.00K | -248.00K | -189.00K | -205.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -154.22K | -242.04M | 56.30M | -30.88M | -30.42M | -87.52M | 89.74M | 77.60M | 24.24M | -96.87M | 71.02M | -55.18M | -13.12M |
| Funds from operations | 13.37K | -510.64K | 7.41M | -146.39K | 1.54M | -6.37M | -8.48M | -19.47M | 1.93M | 9.61M | 830.00K | 51.46M | -4.87M |
| Net income (cash flow) | 16.37K | 354.62K | 5.15M | 528.97K | 835.27K | -6.73M | -8.82M | -14.01M | 4.44M | 5.97M | 1.45M | 21.93M | -5.84M |
| Depreciation & amortization (cash flow) | 9.19K | -1.07M | 20.88K | 1.29M | 454.65K | 357.06K | 153.32K | 105.52K | 184.00K | 218.00K | 248.00K | 189.00K | 205.00K |
| Depreciation/depletion | 9.19K | 5.61K | 20.88K | 432.87K | 451.65K | 351.06K | 150.14K | 105.52K | 184.00K | 218.00K | 248.00K | 189.00K | 205.00K |
| Amortization | 0 | -1.07M | 0 | 859.33K | 3.00K | 6.00K | 3.18K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -167.59K | -241.53M | 48.89M | -30.73M | -31.96M | -81.15M | 98.22M | 97.07M | 22.30M | -106.47M | 70.19M | -106.64M | -8.26M |
| Cash from investing activities | 0 | 0 | -63.65M | 33.98M | 26.81M | 200.00K | 0 | -49.34K | -553.00K | -230.00K | -60.00K | -6.00K | -326.00K |
| Capital expenditures | 0 | 0 | -650.50K | -817.99K | -186.38K | 0 | 0 | -49.34K | -553.00K | -230.00K | -60.00K | -6.00K | -326.00K |
| Capital expenditures - fixed assets | 0 | 0 | -650.50K | -817.99K | -186.38K | 0 | — | -49.34K | -553.00K | -230.00K | -60.00K | -6.00K | -326.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 250.03M | 0 | 0 | 0 | 105.57M | -105.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -154.22K | -242.04M | 55.65M | -31.69M | -30.60M | 18.05M | — | 77.56M | 23.68M | -97.10M | 70.95M | -55.19M | -13.45M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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