Indergiri Finance Ltd
NSE: BSE: 531505
₹27.27
(1.00%)
Fri, 20 Mar 2026, 06:25 am
Market Cap138.01M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KIndergiri Finance Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -903 | -6.88K | -2.36K | -4.62K | -4.62K | 0 | 0 | 0 | -18.17K | -18.03K | -21.33K | -21.33K | -20.80K | -42.49K | -39.49K | -67.81K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -380.98K | -220.36K | 224.83K | -167.24K | 319.64K | 474.05K | 3.47M | -3.33M | -583.48K | -22.47K | -69.69K | 127.59K | 7.32M | -791.96K | 2.64M | -7.81M | 5.40M |
| Funds from operations | 1.08M | 1.91M | -90.38K | 251.93K | 451.91K | 16.88K | 273.65K | 794.23K | 315.57K | 114.44K | 71.74K | 5.85K | -120.08K | -186.96K | 274.24K | -4.99M | -365.97K |
| Net income (cash flow) | 966.31K | 1.61M | 148.50K | 240.02K | 446.20K | 8.79K | 170.20K | 760.78K | 285.34K | 469.66K | 331.15K | 100.34K | 253.04K | -1.51M | 96.84K | -6.47M | -15.73M |
| Depreciation & amortization (cash flow) | — | 903 | 6.88K | 2.36K | 4.62K | 4.62K | 0 | 0 | — | 18.17K | 18.03K | 21.33K | 21.33K | 20.80K | 42.49K | 39.49K | 67.81K |
| Depreciation/depletion | — | 903 | 6.88K | 2.36K | 4.62K | 4.62K | 0 | 0 | 0 | 18.17K | 18.03K | 21.33K | 21.33K | 20.80K | 42.49K | 39.49K | 67.81K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.46M | -2.13M | 315.21K | -419.17K | -132.27K | 457.17K | 3.19M | -4.13M | -899.05K | -136.91K | -141.43K | 121.74K | 7.44M | -605.00K | 2.36M | -2.82M | 5.76M |
| Cash from investing activities | 0 | -28.50K | 0 | 0 | 0 | 0 | -100.00K | 0 | 0 | -158.86K | -19.70K | 0 | -6.00M | 3.82M | 368.00K | -32.74M | -140.19M |
| Capital expenditures | 0 | -28.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.86K | -19.70K | 0 | 0 | 0 | -114.00K | -60.58K | -40.68K |
| Capital expenditures - fixed assets | 0 | -28.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.86K | -19.70K | 0 | 0 | 0 | -114.00K | -60.58K | -40.68K |
| Capital expenditures - other assets | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.22M | 132.07M |
| Free cash flow | -380.98K | -248.86K | 224.83K | -167.24K | 319.64K | 474.05K | 3.47M | -3.33M | -583.48K | -181.33K | -89.39K | 127.59K | 7.32M | -791.96K | 2.52M | -7.87M | 5.35M |
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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