Innovative Ideals and Services India Ltd
NSE: BSE: 541983
₹18.96
(1.94%)
Sun, 05 Apr 2026, 02:27 pm
Market Cap211.67M
PE Ratio0
Dividend0
Electronic Technology
Computer Communications
24.5KInnovative Ideals and Services India Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -501.00K | -442.00K | -382.00K | -401.00K | -339.12K | -624.60K | -765.96K | -781.00K | -632.00K | -500.00K | -454.00K | -351.00K | -279.00K |
| Accumulated depreciation, total | -4.11M | -4.55M | -4.93M | -5.33M | -5.67M | -6.29M | -6.83M | -7.60M | -8.23M | -8.73M | -9.18M | -9.53M | -9.81M |
| Cash from operating activities | 599.00K | 158.45M | -158.70M | -11.57M | -4.18M | -6.17M | -62.41M | -2.43M | -50.26M | -59.17M | -24.73M | -15.57M | -2.03M |
| Funds from operations | 23.53M | 5.42M | 1.90M | 556.00K | 9.99M | 38.46M | 44.69M | -38.65M | -77.44M | -65.68M | -96.33M | -32.44M | 13.87M |
| Net income (cash flow) | 23.19M | 5.03M | 1.56M | 136.00K | 22.58M | 37.04M | 44.21M | -29.62M | -58.74M | -49.39M | -72.42M | -24.57M | 10.04M |
| Depreciation & amortization (cash flow) | 501.00K | 442.00K | 382.00K | 401.00K | 339.00K | 624.60K | 765.96K | 781.00K | 632.00K | 500.00K | 454.00K | 351.00K | 279.00K |
| Depreciation/depletion | 501.00K | 442.00K | 382.00K | 401.00K | 339.00K | 618.84K | 754.73K | 774.00K | 628.00K | 497.00K | 453.00K | 350.00K | 279.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 5.76K | 11.23K | 7.00K | 4.00K | 3.00K | 1.00K | 1.00K | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.22M | -2.32M | -814.00K | -42.00K | -4.89M | -11.45M | -16.49M | 1.00K | 0 | 0 | 0 | 0 | 57.00K |
| Changes in working capital | -22.93M | 153.03M | -160.60M | -12.12M | -14.17M | -44.63M | -107.09M | 36.22M | 27.18M | 6.51M | 71.61M | 16.86M | -15.89M |
| Cash from investing activities | 4.05M | -159.54M | 160.99M | 3.12M | 3.68M | -13.67M | -14.82M | -396.00K | 0 | -410.00K | 183.00K | 0 | 0 |
| Capital expenditures | -40.00K | -26.00K | -15.00K | 0 | 0 | -1.85M | -914.66K | -396.00K | 0 | -227.00K | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -40.00K | -26.00K | -15.00K | 0 | 0 | -1.85M | -914.66K | -396.00K | 0 | -227.00K | 0 | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.86M | -733.00K | -5.08M | 5.03M | -444.00K | 23.94M | 73.70M | 2.38M | 50.30M | 59.90M | 24.13M | 15.54M | 2.04M |
| Free cash flow | 559.00K | 158.42M | -158.72M | -11.57M | -4.18M | -8.02M | -63.32M | -2.82M | -50.26M | -59.40M | -24.73M | — | -2.03M |
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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