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Hasti Finance Ltd
NSE: BSE: 531387
₹9
(4.76%)
Sun, 27 Sept 2026, 08:38 pm
Market Cap (in Cr)10.24
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KHasti Finance Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -190.32K | -125.89K | -41.96K | -247.50K | -1.70M | -2.09M | -705.98K | -940.60K | -313.68K | -1.28M | -860.83K | -637.96K | -472.79K | -350.39K | -234.10K | -173.49K | -128.57K | -128.57K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 2.28M | 4.32M | -350.00K | -91.73M | — | -21.02M | 477.00K | -2.04M | 3.53M | -962.36K | -4.59M | 12.76M | 14.73M | 18.58M | 13.86M | 3.16M | 2.01M | 1.49K |
| Funds from operations | 267.00K | 213.00K | 684.00K | 9.80M | 23.66M | 9.19M | -30.00K | 825.00K | 701.00K | 1.35M | 650.23K | 10.26M | 13.04M | 16.80M | 12.20M | 893.48K | -155.59K | -27.72M |
| Net income (cash flow) | 158.28K | 88.98K | 642.27K | 6.70M | 21.96M | 5.96M | 1.54M | 88.23K | -5.23M | 236.88K | 2.48M | 2.96M | 4.16M | 5.48M | 783.39K | -3.42M | -5.11M | -81.55M |
| Depreciation & amortization (cash flow) | 190.00K | 125.00K | 42.00K | 224.00K | — | 2.13M | 706.00K | 941.00K | 314.00K | 1.28M | 860.83K | 637.96K | 472.79K | 350.39K | 234.10K | 173.49K | 128.57K | 128.57K |
| Depreciation/depletion | 190.00K | 125.00K | 42.00K | 224.00K | — | 1.86M | 482.00K | 717.00K | 314.00K | 1.28M | 860.83K | 637.96K | 472.79K | 350.39K | 234.10K | 173.49K | 128.57K | 128.57K |
| Amortization | — | — | 0 | 0 | — | 271.00K | 224.00K | 224.00K | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 2.01M | 4.10M | -1.03M | -101.54M | — | -30.22M | 507.00K | -2.87M | 2.83M | -2.31M | -5.24M | 2.49M | 1.69M | 1.78M | 1.66M | 2.27M | 2.16M | 27.72M |
| Cash from investing activities | 292.00K | -3.81M | 553.00K | 3.06M | — | -10.89M | 2.43M | 0 | -4.07M | 1.87M | 2.73M | -12.06M | -15.48M | -18.58M | -13.86M | -3.16M | -2.00M | 0 |
| Capital expenditures | -89.00K | -345.00K | 0 | -40.00K | — | -10.89M | 0 | 0 | -4.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -89.00K | -345.00K | 0 | -40.00K | — | -10.89M | 0 | 0 | -4.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.06M | 0 | -93.00K | 94.21M | — | -637.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 2.19M | 3.97M | -350.00K | -91.77M | — | -31.92M | 477.00K | -2.04M | -537.00K | -962.36K | -4.59M | 12.76M | 14.73M | 18.58M | 13.86M | 3.16M | 2.01M | 1.49K |