Inani Securities Ltd
NSE: BSE: 531672
₹20.78
(-8.90%)
Sun, 29 Mar 2026, 08:18 am
Market Cap94.71M
PE Ratio24.88
Dividend0
Finance
Investment Banks/Brokers
24.5KInani Securities Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.73M | -1.79M | -1.40M | -1.23M | -1.26M | -1.43M | -3.33M | -1.71M | -1.64M | -1.33M | -1.73M | -2.84M | -3.11M | -2.91M | -3.33M | -3.52M | -2.97M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -4.29M | -8.95M | -3.78M | 14.44M | 3.81M | -83.00K | -297.81K | -1.45M | 18.21M | -6.74M | -9.38M | 16.69M | 20.55M | 9.10M | -31.64M | 39.86M | -8.39M |
| Funds from operations | 4.96M | 6.45M | 6.09M | 2.67M | 3.46M | 4.32M | 5.34M | 2.13M | 13.72M | 7.55M | 2.69M | 5.93M | 7.28M | 7.10M | -5.26M | 19.45M | 6.30M |
| Net income (cash flow) | 3.44M | 5.05M | 4.86M | 2.21M | 1.91M | 3.51M | 4.25M | 374.53K | 10.37M | 8.30M | 1.39M | 3.01M | 3.95M | 3.96M | 4.51M | 13.20M | 5.71M |
| Depreciation & amortization (cash flow) | 1.73M | 1.79M | 1.40M | 1.23M | 1.26M | 1.43M | 3.33M | 1.71M | 1.64M | 1.33M | 1.73M | 2.84M | 3.11M | 2.91M | 3.33M | 3.52M | 2.97M |
| Depreciation/depletion | 1.73M | 1.79M | 1.40M | 1.23M | 1.26M | 1.43M | 3.33M | 1.71M | 1.64M | 1.33M | 1.73M | 2.84M | 3.11M | 2.91M | 3.33M | 3.52M | 2.97M |
| Amortization | 0 | 0 | 0 | 1.00K | 614 | 1.00K | 564 | 564 | 0 | 564 | 564 | 564 | 564 | 564 | 564 | 1.00K | 1.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -9.26M | -15.40M | -9.88M | 11.77M | 355.00K | -4.40M | -5.64M | -3.58M | 4.49M | -14.29M | -12.07M | 10.76M | 13.27M | 2.00M | -26.38M | 20.41M | -14.69M |
| Cash from investing activities | -1.40M | -1.60M | -1.83M | -7.33M | -17.08M | 15.00M | 8.56M | 2.44M | 6.99M | -4.88M | -9.32M | -2.28M | -14.03M | -2.21M | 11.38M | -11.65M | 1.16M |
| Capital expenditures | -1.76M | -1.96M | -2.33M | -1.86M | -22.59M | -2.57M | -1.13M | -132.55K | -12.38M | -3.48M | -8.82M | -4.48M | -4.46M | -1.26M | 0 | -31.08M | -391.00K |
| Capital expenditures - fixed assets | -1.76M | -1.96M | -2.33M | -1.86M | -22.59M | -2.57M | -1.13M | -132.55K | -12.38M | -3.48M | -8.82M | -4.48M | -4.46M | -414.20K | — | -31.08M | -391.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -849.02K | 0 | 0 | 0 |
| Cash from financing activities | 2.49M | -1.28M | 6.01M | -2.65M | 19.41M | 1.02M | 5.70M | -22.77M | -2.14M | 20.31M | 5.03M | -25.86M | -1.21M | -4.77M | -3.61M | 245.00K | 11.03M |
| Free cash flow | -6.05M | -10.91M | -6.11M | 12.59M | -18.79M | -2.65M | -1.42M | -1.58M | 5.83M | -10.22M | -18.21M | 12.21M | 16.09M | 8.68M | — | 8.79M | -8.78M |
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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