Informed Technologies India Ltd
NSE: BSE: 504810
₹82
(0.70%)
Mon, 16 Mar 2026, 11:53 am
Market Cap339.49M
PE Ratio23.27
Dividend0
Technology Services
Information Technology Services
24.5KInformed Technologies India Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.41M | -1.39M | -1.29M | -1.56M | -1.70M | -3.10M | -2.85M | -2.50M | -2.26M | -2.61M | -2.70M | -2.76M | -2.47M | -3.06M | -3.64M | -3.71M |
| Accumulated depreciation, total | -8.93M | -10.32M | -10.12M | -11.26M | -12.72M | -15.58M | -16.68M | -16.58M | -18.70M | -21.15M | -23.84M | -24.41M | -24.00M | -24.91M | -28.55M | -30.32M |
| Cash from operating activities | 17.77M | 18.97M | -4.30M | 4.94M | 2.84M | -2.54M | -4.48M | 10.03M | 5.59M | -17.45M | -14.62M | 294.17K | 4.97M | -1.38M | -12.57M | -11.25M |
| Funds from operations | 15.92M | 16.04M | 2.88M | 1.83M | -1.13M | -1.36M | -172.15K | 3.49M | 5.22M | -15.20M | -18.77M | 1.85M | 6.91M | -3.81M | -11.19M | -11.06M |
| Net income (cash flow) | 22.73M | 19.38M | 16.89M | 15.17M | 9.94M | 10.28M | 9.52M | 4.94M | 13.34M | -8.85M | -11.69M | 18.59M | 15.14M | -4.50M | 26.65M | 12.39M |
| Depreciation & amortization (cash flow) | 1.41M | 1.39M | 1.29M | 1.56M | 1.70M | 3.10M | 2.85M | 2.50M | 2.26M | 2.61M | 2.70M | 2.76M | 2.47M | 3.06M | 3.75M | 3.82M |
| Depreciation/depletion | 1.41M | 1.39M | 1.16M | 1.43M | 1.62M | 2.86M | 2.67M | 2.28M | 2.12M | — | 2.68M | 2.76M | 2.47M | 3.06M | 3.75M | 3.82M |
| Amortization | — | — | 136.44K | 127.08K | 74.85K | 242.90K | 178.03K | 215.43K | 137.69K | — | 12.40K | 0 | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.47M | -9.24M | -17.14M | -20.24M | -16.57M | -18.75M | -17.11M | -3.07M | -14.57M | -6.41M | -2.66M | -22.17M | -14.84M | -679.09K | -39.48M | -33.10M |
| Changes in working capital | 1.85M | 2.92M | -7.18M | 3.10M | 3.97M | -1.18M | -4.31M | 6.54M | 372.16K | -2.25M | 4.15M | -1.55M | -1.94M | 2.43M | -1.39M | -181.85K |
| Cash from investing activities | -18.71M | -16.75M | 6.57M | -661.82K | 2.77M | 9.08M | 9.93M | -5.19M | -5.64M | 15.67M | 15.18M | 2.69M | -2.57M | -3.74M | 16.43M | 14.04M |
| Capital expenditures | -2.05M | -53.50K | -3.05M | -3.27M | -721.74K | -2.15M | -3.18M | -923.40K | -5.03M | -579.31K | -7.05M | -290.54K | -108.86K | -15.36M | -582.92K | -2.01M |
| Capital expenditures - fixed assets | -2.05M | -53.50K | -3.05M | -3.27M | -707.63K | -1.59M | -3.18M | -923.40K | -5.03M | -579.31K | -7.05M | -290.54K | -108.86K | -15.36M | -582.92K | -2.01M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -14.10K | -561.00K | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.08M | -311.12K | -3.69M | -3.96M | -5.47M | -5.63M | -4.31M | -5.97M | 1.23M | -808.95K | 1.86M | -1.35M | -1.23M | 197.70K | -1.04M | 289.88K |
| Free cash flow | 15.72M | 18.91M | -7.35M | 1.67M | 2.13M | -4.13M | -7.67M | 9.11M | 557.99K | -18.02M | -21.67M | 3.63K | 4.86M | -16.74M | -13.16M | -13.26M |
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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