Ind-Agiv Commerce Ltd
NSE: BSE: 517077
₹35.82
(0%)
Sun, 05 Apr 2026, 05:01 am
Market Cap109.5M
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KInd-Agiv Commerce Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -127.69K | -138.23K | -155.28K | -315.65K | -341.40K | -301.12K | -272.99K | -1.09M | -1.99M | -2.06M | -2.17M | -2.08M | -2.03M | -687.06K | -295.56K | -295.56K | -295.56K |
| Accumulated depreciation, total | -412.56K | -550.79K | -706.07K | -1.02M | -1.36M | -1.66M | -1.94M | -3.09M | -4.92M | -6.78M | -8.86M | -10.92M | -12.31M | -4.46M | -4.74M | -4.86M | -5.31M |
| Cash from operating activities | -2.38M | 182.62K | 3.99M | -67.47M | -18.14M | 138.66M | 18.44M | -17.14M | 38.49M | -48.08M | -26.36M | 12.21M | -404.93K | -79.59M | 7.70M | -20.61M | -62.56M |
| Funds from operations | -1.40M | -923.20K | 829.89K | 1.77M | -764.76K | 904.45K | 1.81M | 5.59M | 4.92M | 6.94M | 7.06M | 5.35M | -21.51M | -37.13M | -31.20M | -32.94M | -18.67M |
| Net income (cash flow) | 605.88K | 671.13K | 712.87K | 846.03K | 586.11K | 512.85K | 1.09M | 3.67M | 2.12M | 3.01M | 3.53M | 2.15M | -23.55M | 623.10K | -28.95M | -31.60M | -18.96M |
| Depreciation & amortization (cash flow) | 127.69K | 138.23K | 155.28K | 315.65K | 341.40K | 301.12K | 272.99K | 1.09M | 1.99M | 2.06M | 2.17M | 2.08M | 2.03M | 687.06K | 300.00K | 295.56K | 295.56K |
| Depreciation/depletion | 127.69K | 138.23K | 155.28K | 315.65K | 341.40K | 301.12K | 272.99K | 1.01M | 1.99M | 1.96M | 2.08M | 2.06M | 1.98M | 657.21K | — | — | 288.06K |
| Amortization | 0 | 0 | 0 | — | 0 | 0 | 0 | 77.48K | — | 101.92K | 88.99K | 18.87K | 53.23K | 29.85K | — | — | 7.49K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.51M | -2.08M | -408.14K | -359.29K | -1.69M | 1 | -109.14K | -277.78K | -197.10K | -387.29K | -465.47K | 0 | 0 | -38.44M | -2.60M | -1.61M | 0 |
| Changes in working capital | -986.80K | 1.11M | 3.16M | -69.24M | -17.38M | 137.76M | 16.63M | -22.74M | 33.57M | -55.02M | -33.42M | 6.87M | 21.11M | -42.46M | 38.90M | 12.33M | -43.90M |
| Cash from investing activities | -151.53K | -7.20M | 6.23M | -4.38M | -9.36M | -2.20M | -1.49M | -13.26M | -6.44M | -1.23M | -572.17K | -154.59K | -494.24K | 76.18M | 100.00K | 22.98M | 37.89M |
| Capital expenditures | -151.53K | -7.20M | -9.25M | -2.75M | -6.62M | -1.89M | -1.76M | -12.45M | -3.29M | -1.23M | -572.17K | -154.59K | -494.24K | -4.35M | 0 | -4.35M | -86.56K |
| Capital expenditures - fixed assets | -151.53K | -7.20M | -9.25M | -2.75M | -6.62M | -1.89M | -1.76M | -12.45M | -3.29M | -1.23M | -572.17K | -154.59K | -469.54K | -4.35M | — | -4.35M | -86.56K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -24.70K | — | 0 | — | — |
| Cash from financing activities | 2.60M | 7.24M | -9.93M | 73.34M | 26.16M | -100.61M | -24.41M | 8.00M | 49.07M | 44.16M | 27.60M | -10.28M | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -2.53M | -7.02M | -5.26M | -70.22M | -24.76M | 136.77M | 16.68M | -29.60M | 35.20M | -49.31M | -26.93M | 12.06M | -874.47K | -83.94M | — | -24.96M | -62.65M |
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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