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Interactive Financial Services Ltd
NSE: BSE: 539692
₹11.73
(0.26%)
Mon, 05 Oct 2026, 08:38 am
Market Cap (in Cr)8.13
PE Ratio1.98
Dividend0
Finance
Regional Banks
24.5KInteractive Financial Services Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.82K | -29.82K | -29.82K | -29.82K | -29.82K | -30.00K | -16.00K | -63.00K | -183.00K |
| Accumulated depreciation, total | -29.82K | -59.64K | -89.46K | -119.28K | -149.10K | -179.00K | -16.00K | -79.00K | -262.00K |
| Cash from operating activities | -13.04M | 14.08M | 5.11M | 3.35M | 572.84K | 1.46M | 1.46M | 8.35M | -3.33M |
| Funds from operations | -144.57K | 5.09M | 8.45M | 2.06M | 1.96M | -1.43M | -1.43M | 14.41M | 19.28M |
| Net income (cash flow) | 118.29K | 4.96M | 8.09M | 1.32M | 4.51M | 10.01M | 12.01M | 6.09M | 28.54M |
| Depreciation & amortization (cash flow) | 29.82K | 29.82K | 29.82K | 29.82K | 29.82K | 30.00K | 30.00K | 63.00K | 183.00K |
| Depreciation/depletion | 29.82K | 29.82K | 29.82K | 29.82K | 29.82K | 30.00K | 30.00K | 63.00K | 183.00K |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -452.46K | -1.57M | -2.14M | 213.78K | -4.61M | -13.52M | -13.52M | -1.32M | -20.23M |
| Changes in working capital | -12.90M | 8.99M | -3.34M | 1.29M | -1.39M | 2.89M | 2.89M | -6.07M | -22.61M |
| Cash from investing activities | -16.18M | -8.49M | -5.75M | -339.24K | 117.22K | -1.92M | -1.92M | -2.58M | -40.20M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443.00K | -2.44M |
| Capital expenditures - fixed assets | — | — | — | 0 | 0 | 0 | 0 | -443.00K | -2.44M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 30.22M | -776.51K | -2.69M | -164.35K | 0 | 0 | 0 | 0 | 122.03M |
| Free cash flow | — | — | — | 3.35M | 572.84K | 1.46M | 1.46M | 7.91M | -5.77M |