Innokaiz India Ltd
NSE: BSE: 543905
₹10.50
(-1.87%)
Wed, 01 Apr 2026, 08:49 am
Market Cap109.39M
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KInnokaiz India Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -757.00K | -711.00K | -1.84M | -1.92M | -3.02M | -2.58M |
| Accumulated depreciation, total | -1.44M | -2.15M | -3.99M | -5.92M | -8.94M | -11.52M |
| Cash from operating activities | 67.87M | 7.81M | 24.28M | -8.62M | -165.90M | -17.85M |
| Funds from operations | 50.13M | 69.92M | 108.94M | 94.93M | 2.75M | -37.96M |
| Net income (cash flow) | 36.16M | 50.91M | 79.16M | 88.62M | 21.02M | -40.74M |
| Depreciation & amortization (cash flow) | 1.12M | 711.00K | 1.84M | 1.92M | 3.02M | 2.58M |
| Depreciation/depletion | 1.12M | 711.00K | 1.84M | 1.92M | 3.02M | 2.58M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 104.00K | 211.00K | 478.00K | -26.53M | -28.78M | 353.00K |
| Changes in working capital | 17.74M | -62.11M | -84.66M | -103.56M | -168.65M | 20.11M |
| Cash from investing activities | -20.00K | -30.91M | -11.86M | -4.50M | -212.92M | -15.60M |
| Capital expenditures | -20.00K | -3.29M | -2.99M | 0 | -12.36M | -81.00K |
| Capital expenditures - fixed assets | -20.00K | -3.29M | -2.99M | 0 | -12.36M | -81.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 11.06M | -708.00K | 2.87M | -8.46M | 366.10M | 12.32M |
| Free cash flow | 67.85M | 4.52M | 21.29M | -8.62M | -178.25M | -17.93M |
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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