Integrated Personnel Services Ltd
NSE: IPSL BSE: 535488
₹228.95
(3.15%)
Wed, 15 Apr 2026, 04:50 pm
Market Cap1.91B
PE Ratio22.00
Dividend0.04
Commercial Services
Personnel Services
24.5KIntegrated Personnel Services Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.54M | -2.86M | -2.23M | -3.71M | -9.86M | -16.06M |
| Accumulated depreciation, total | -20.02M | -22.33M | -24.08M | -26.97M | -35.93M | — |
| Cash from operating activities | -43.08M | -22.72M | -24.64M | -28.84M | -56.69M | -94.11M |
| Funds from operations | 33.55M | 21.96M | 38.27M | 98.78M | 50.19M | 75.02M |
| Net income (cash flow) | 31.11M | 19.07M | 36.06M | 45.29M | 53.71M | 70.70M |
| Depreciation & amortization (cash flow) | 2.54M | 2.86M | 2.23M | 3.71M | 9.86M | 16.06M |
| Depreciation/depletion | 2.19M | 2.31M | 1.74M | 2.89M | 8.58M | 11.42M |
| Amortization | 356.00K | 550.00K | 481.00K | 821.00K | 1.27M | 4.63M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.31M | -2.32M | -1.89M | 46.60M | -14.48M | -12.55M |
| Changes in working capital | -76.63M | -44.68M | -62.91M | -127.61M | -106.88M | -169.14M |
| Cash from investing activities | -12.61M | -10.34M | -10.97M | -32.55M | -39.27M | -15.21M |
| Capital expenditures | -5.24M | -2.76M | -5.82M | -18.97M | -38.20M | -11.08M |
| Capital expenditures - fixed assets | -5.24M | -2.76M | -5.82M | -18.97M | -38.20M | -11.08M |
| Capital expenditures - other assets | — | — | -204.00K | — | — | — |
| Cash from financing activities | 65.53M | 9.99M | 35.81M | 90.17M | 74.11M | 119.59M |
| Free cash flow | -48.32M | -25.48M | -30.46M | -47.81M | -94.89M | -105.19M |
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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