Greencrest Financial Services Ltd
NSE: BSE: 531737
₹0.49
(-2.00%)
Wed, 18 Mar 2026, 05:20 am
Market Cap182.75M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KGreencrest Financial Services Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -200.00K | -200.00K | -206.11K | -406.96K | -477.61K | -413.40K | -356.39K | -317.40K | -344.14K | -447.00K | -183.00K | -135.00K | -99.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -213.20M | -64.17M | 7.75M | 63.17M | 76.55M | -10.74M | -9.94M | -5.69M | 17.43M | -114.74M | -115.92M | -72.30M | -137.57M |
| Funds from operations | 12.17M | 24.52M | 37.84M | 36.27M | 34.72M | 28.59M | 7.86M | 5.15M | 5.17M | 33.31M | 13.42M | 13.99M | 15.54M |
| Net income (cash flow) | 3.14M | 6.94M | 11.51M | 6.79M | 6.02M | 5.31M | 7.34M | 4.48M | 4.80M | 5.55M | 12.56M | 10.62M | 12.19M |
| Depreciation & amortization (cash flow) | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 317.40K | — | 247.00K | 183.00K | 135.00K | 99.00K |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | 0 | — | 117.40K | — | 247.00K | 183.00K | 135.00K | 99.00K |
| Amortization | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -225.37M | -88.69M | -30.09M | 26.90M | 41.83M | -39.33M | -17.80M | -10.84M | 12.26M | -148.05M | -129.34M | -86.29M | -153.11M |
| Cash from investing activities | -166.28M | 54.13M | -7.14M | -32.65M | -103.36M | 30.33M | -381.03K | -572.28K | -593.12K | -27.55M | -696.00K | -717.00K | -1.07M |
| Capital expenditures | 0 | 0 | -48.89K | -1.00M | 0 | 0 | 0 | 0 | -569.08K | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | -48.89K | -1.00M | 0 | 0 | 0 | — | -569.08K | — | — | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 382.08M | 7.68M | -132.88K | 1.43M | 8.36M | -4.94M | -13.40K | -35.77K | 222.08K | 121.56M | 122.75M | 75.25M | 127.89M |
| Free cash flow | -213.20M | -64.17M | 7.70M | 62.16M | 76.55M | -10.74M | -9.94M | — | 16.86M | — | — | — | — |
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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