Interworld Digital Ltd
NSE: BSE: 532072
₹0.24
(-4.00%)
Wed, 18 Mar 2026, 05:09 am
Market Cap114.81M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KInterworld Digital Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.85M | -6.38M | -6.50M | -6.43M | -6.86M | -8.55M | -10.20M | -11.91M | -12.72M | -13.87M | -12.74M | -9.72M | -6.81M | -6.38M | -5.70M | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -23.19M | -23.99M | -24.47M | -24.89M | -25.31M | -25.87M | -26.76M | -28.07M | -29.87M | -31.72M | -34.12M | -35.59M | -36.78M | -37.55M | -37.91M | -37.91M | -4.70M | -4.70M | -4.70M | -4.70M |
| Cash from operating activities | 95.00K | -356.00K | 534.00K | 592.00K | 10.92M | -11.20M | 10.76M | -40.85M | -3.65M | 32.01M | 1.55M | -705.38K | -120.02K | 33.84K | 14.84K | -1.80M | 317.69M | -145.30K | -1.18M | -1.29M |
| Funds from operations | 19.45M | 17.56M | 12.79M | 8.98M | 8.95M | 11.70M | 13.37M | 17.14M | 18.73M | 17.86M | 4.86M | -3.57M | -9.92M | -2.40M | -1.99M | -2.12M | 898.23K | -1.89M | -1.98M | -2.22M |
| Net income (cash flow) | 8.10M | 4.35M | 4.61M | 4.66M | 1.61M | 2.05M | 1.82M | 4.23M | 4.66M | 1.14M | -6.62M | -11.35M | -13.90M | -7.51M | -6.43M | -345.46K | -376.92M | -1.89M | -1.98M | -2.22M |
| Depreciation & amortization (cash flow) | 4.85M | 6.38M | 6.50M | 417.00K | 6.86M | 8.55M | 10.20M | 11.91M | 13.55M | 13.87M | 10.81M | 9.72M | 6.81M | 6.38M | 5.70M | 0 | — | — | — | — |
| Depreciation/depletion | 1.48M | 801.00K | 479.00K | 417.00K | 422.59K | 554.94K | 893.48K | 1.31M | 1.80M | 2.24M | 2.40M | 9.72M | 6.81M | 763.53K | 367.94K | — | — | — | — | — |
| Amortization | 3.37M | 5.58M | 6.02M | — | 6.43M | 8.00M | 9.31M | 10.60M | 11.76M | 11.64M | 8.41M | 8.24M | — | 5.62M | 5.33M | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 49.00K | 39.00K | 53.00K | — | -659.00K | -716.00K | -747.00K | -1.23M | -1.94M | -501.28K | 1.93M | -2.56M | -2.83M | 0 | 0 | -1.77M | 382.04M | 0 | 0 | 0 |
| Changes in working capital | -19.35M | -17.91M | -12.26M | — | 1.97M | -22.90M | -2.61M | -57.99M | -22.37M | 14.15M | -3.31M | 2.87M | 9.80M | 2.43M | 2.00M | 322.55K | 316.79M | 1.74M | 797.96K | 935.58K |
| Cash from investing activities | -108.81M | -319.00K | -920.00K | -1.56M | -64.73M | -284.18M | -237.23M | -469.69M | -1.06M | -13.38M | 0 | 0 | 0 | 0 | 0 | 0 | 64.80M | 0 | 0 | 0 |
| Capital expenditures | -108.81M | -26.51M | -920.00K | -1.56M | -64.73M | -284.18M | -237.23M | -469.69M | -13.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -108.81M | -26.51M | -920.00K | -1.56M | -64.73M | -284.18M | -237.23M | -458.18M | -1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | -11.51M | -12.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 109.73M | 0 | 0 | 1.20M | 54.48M | 294.84M | 227.19M | 511.86M | 3.68M | -18.93M | -1.37M | -563.84K | 0 | 0 | 0 | 1.77M | -382.04M | 0 | 1.01M | 1.31M |
| Free cash flow | -108.72M | -26.86M | -386.00K | -971.00K | -53.81M | -295.37M | -226.47M | -499.03M | -4.71M | 32.01M | 1.55M | -705.38K | -120.02K | 33.84K | 14.84K | -1.80M | 317.69M | -145.30K | -1.18M | -1.29M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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