India Finsec Ltd
NSE: BSE: 535667
₹190
(-4.52%)
Mon, 25 May 2026, 03:50 am
Market Cap5.61B
PE Ratio16.75
Dividend0
Finance
Finance/Rental/Leasing
24.5KIndia Finsec Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.00K | -13.00K | -64.00K | -70.00K | -353.00K | -692.88K | -659.54K | -1.04M | -613.20K | -387.53K | -702.62K | -1.31M | -6.71M | -4.69M | -16.12M | -23.68M | -20.92M | -25.85M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -8.69M | -21.81M | -55.10M | -179.77M | -95.51M | -10.43M | -14.65M | -78.22M | -7.52M | 104.10M | -2.76M | 11.16M | -22.02M | 92.39M | 128.42M | 73.05M | 147.07M | 207.58M |
| Funds from operations | 22.00K | 111.00K | 228.00K | 521.00K | 1.28M | 1.74M | 504.77K | 1.19M | 11.03M | 16.31M | 12.45M | 16.49M | 23.25M | 49.31M | 53.72M | 81.89M | 146.01M | 195.00M |
| Net income (cash flow) | 7.00K | 70.00K | 129.00K | 378.00K | 729.00K | 1.01M | 234.65K | 249.03K | 6.02M | 17.26M | 18.87M | 18.16M | 17.68M | 36.00M | 51.52M | 30.57M | 76.42M | 117.61M |
| Depreciation & amortization (cash flow) | 12.00K | 13.00K | 63.00K | 70.00K | 353.00K | 692.88K | 659.54K | 1.04M | 613.20K | 387.53K | 702.62K | 1.31M | 6.71M | 4.69M | 16.12M | 23.68M | 20.92M | 25.85M |
| Depreciation/depletion | 12.00K | 13.00K | 63.00K | 70.00K | 353.00K | 692.88K | 659.54K | 1.04M | 613.20K | 387.53K | 701.56K | 1.26M | 5.68M | 2.73M | 13.56M | 20.52M | 18.14M | 22.82M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06K | 48.29K | 1.03M | 1.96M | 2.56M | 3.17M | 2.78M | 3.03M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -8.71M | -21.92M | -55.33M | -180.29M | -96.79M | -12.17M | -15.16M | -79.41M | -18.55M | 87.79M | -15.21M | -5.33M | -45.27M | 43.07M | 74.70M | -8.83M | 1.06M | 12.58M |
| Cash from investing activities | -50.66M | -13.53M | 23.46M | 42.61M | 2.67M | -1.14M | -27.43M | 26.77M | -13.28M | -427.54K | 3.99M | -413.94M | -18.85M | -165.66M | -440.04M | -929.39M | -286.92M | -472.30M |
| Capital expenditures | -22.00K | 0 | -162.00K | -378.00K | -1.64M | -130.39K | -27.43M | 0 | -117.63K | -54.30K | -4.05M | -3.19M | -8.14M | -12.77M | -89.97M | -12.67M | -8.28M | -26.56M |
| Capital expenditures - fixed assets | -22.00K | 0 | -162.00K | -378.00K | -1.64M | -130.39K | -27.43M | 0 | -117.63K | -54.30K | -4.05M | -3.19M | -8.14M | -12.77M | -85.49M | -7.76M | -8.28M | -26.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.48M | -4.91M | 0 | 0 |
| Cash from financing activities | 57.95M | 31.09M | 35.75M | 140.85M | 86.61M | 10.27M | 44.16M | 63.74M | 8.44M | -3.08M | 0 | 390.98M | -21.64M | 140.70M | 346.22M | 849.35M | 128.32M | 359.92M |
| Free cash flow | -8.71M | -21.81M | -55.26M | -180.15M | -97.14M | -10.56M | -42.08M | -78.22M | -7.64M | 104.05M | -6.81M | 7.97M | -30.16M | 79.62M | 42.93M | 65.29M | 138.79M | 181.02M |
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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