Indian Infotech and Software Ltd
NSE: BSE: 509051
₹0.66
(0%)
Wed, 11 Mar 2026, 07:03 am
Market Cap1.11B
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KIndian Infotech and Software Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -66.86K | -41.94K | -26.52K | -45.06K | -160.15K | -338.56K | -338.56K | -116.19K | -103.25M | -103.24M | -103.21M | -103.21M | -103.21M | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -69.24K | -255.76K | 5.49M | -3.49M | -260.37M | -644.56M | -467.93M | -956.47M | 404.98M | -9.23M | 417.78M | 50.93M | 115.78M | 15.61M | 8.19M | -398.16M | -3.98M |
| Funds from operations | 88.30K | -247.31K | -79.78K | 1.01M | 5.82M | 11.22M | 8.90M | 1.83M | 105.91M | 102.72M | 105.90M | 52.69M | 99.77M | 4.30M | 6.06M | 17.16M | -69.19M |
| Net income (cash flow) | 23.68K | -874.11K | -16.09M | 363.42K | 2.74M | 7.53M | 5.60M | 1.15M | -5.31M | 9.11M | 8.22M | -49.91M | -113.57M | 3.17M | 6.06M | 17.16M | -69.16M |
| Depreciation & amortization (cash flow) | 66.86K | 41.94K | 26.52K | 45.06K | 1.78M | 338.56K | 370.67K | 116.19K | 103.25M | 103.24M | 103.21M | 103.21M | 103.21M | 0 | — | — | — |
| Depreciation/depletion | 66.86K | 41.94K | 26.52K | 45.06K | 160.15K | 338.56K | 338.56K | 116.19K | 41.35K | 0 | — | — | — | — | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 1.62M | — | 32.12K | — | 103.21M | 103.24M | 103.21M | 103.21M | 103.21M | 0 | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -157.54K | -8.45K | 5.57M | -4.51M | -266.19M | -655.78M | -476.83M | -958.30M | 299.07M | -111.94M | 311.89M | -1.76M | 16.01M | 11.31M | 2.13M | -415.32M | 65.21M |
| Cash from investing activities | -167.62K | 686.60K | 8.64M | -1.63B | -546.53M | 588.09M | 484.69M | 583.97M | 0 | 0 | -412.90M | -50.70M | 0 | -11.20K | 0 | 0 | 0 |
| Capital expenditures | -9.49K | 0 | 0 | -151.28K | -516.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -9.49K | 0 | 0 | -151.28K | -516.91M | 0 | 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 |
| Cash from financing activities | 300.00K | 150.00K | 3.38M | 1.62B | 811.24M | 48.63M | -19.98M | 388.86M | -417.40M | 5.37M | -5.37M | 0 | -107.13M | 0 | 0 | 400.11M | 2.02M |
| Free cash flow | -78.73K | -255.76K | 5.49M | -3.65M | -777.28M | -644.56M | -467.93M | -956.47M | 404.98M | -9.23M | 417.78M | 50.93M | 115.78M | 15.61M | 73.67M | — | — |
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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