IndiaNivesh Ltd
NSE: BSE: 501700
₹8.46
(2.17%)
Wed, 11 Mar 2026, 04:25 am
Market Cap319.37M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KIndiaNivesh Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.47M | -5.90M | -9.22M | -8.92M | -13.64M | -19.00M | -17.30M | -14.39M | -24.62M | -13.90M | -11.77M | -111.73M | -48.24M | -67.93M | -36.45M | -12.98M | -8.96M | -7.50M | -5.54M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | 45.65M | -65.27M | -34.98M | 138.75M | -142.14M | 17.65M | -261.55M | -533.86M | -579.61M | -236.79M | -2.14B | 1.38B | 970.42M | -255.43M | -878.00M | 17.38M | 51.99M | -10.36M |
| Funds from operations | 23.21M | 45.73M | -21.53M | -7.15M | -26.91M | 2.56M | -46.02M | 35.98M | 300.58M | -15.89M | 47.79M | 170.71M | 96.34M | -810.24M | -84.54M | -47.80M | -37.11M | 19.85M | -71.71M |
| Net income (cash flow) | 21.74M | 74.79M | -69.41M | 53.73M | 14.28M | 6.02M | 16.41M | 20.72M | 187.90M | -14.88M | 33.34M | 25.23M | 52.18M | -925.58M | -122.78M | -38.91M | -29.18M | 25.31M | -63.87M |
| Depreciation & amortization (cash flow) | — | 6.29M | 9.22M | 8.92M | 13.64M | 19.00M | 17.15M | 14.44M | 24.62M | 13.90M | 11.70M | 111.73M | 48.24M | 67.93M | 36.45M | 12.98M | 8.96M | 7.50M | 5.54M |
| Depreciation/depletion | — | 5.90M | 9.22M | 8.92M | 13.64M | 15.48M | 14.98M | 11.04M | 23.22M | 11.19M | 9.01M | 42.68M | 40.64M | 40.45M | 20.24M | 11.45M | 8.96M | 7.11M | 4.66M |
| Amortization | — | 394.79K | 0 | 0 | 0 | 3.52M | 2.17M | 3.39M | 1.40M | 2.70M | 2.70M | 69.05M | 7.60M | 27.48M | 16.22M | 1.53M | 0 | 394.50K | 879.60K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | -81.11K | -43.75M | -27.83M | 165.66M | -144.70M | 63.67M | -297.53M | -834.44M | -563.73M | -284.58M | -2.31B | 1.28B | 1.78B | -170.90M | -830.20M | 54.49M | 32.13M | 61.35M |
| Cash from investing activities | — | -116.49M | -178.76M | -250.12M | 44.04M | -145.76M | 49.94M | -193.83M | 550.66M | 156.60M | -272.55M | -978.51M | -1.64B | 1.92B | 1.26B | 1.40B | -20.45M | -76.82M | 156.10M |
| Capital expenditures | — | -95.01M | -49.56M | -39.85M | -76.36M | -66.06M | -61.07M | -30.68M | -11.03M | -25.34M | -57.58M | -180.93M | -27.31M | -9.47M | 0 | 0 | 0 | -7.04M | 0 |
| Capital expenditures - fixed assets | — | -95.01M | -49.56M | -39.85M | -76.36M | -64.79M | -56.19M | -30.07M | -8.52M | -20.42M | -57.58M | -180.93M | -27.31M | -9.47M | — | 0 | — | -7.04M | — |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | -1.27M | -4.88M | -609.22K | -2.51M | -4.92M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 501.14M | 154.49M | 70.80M | -81.90M | 308.14M | 70.30M | 65.68M | 3.36M | 248.88M | 779.10M | 2.96B | 308.45M | -4.22B | -813.28M | -412.77M | 22.78M | -653.18K | 85.19M |
| Free cash flow | — | -49.36M | -114.83M | -74.84M | 62.39M | -206.92M | -38.54M | -291.63M | -542.38M | -600.03M | -294.37M | -2.32B | 1.35B | 960.94M | — | -878.00M | — | 44.95M | — |
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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