Invigorated Business Consulting Ltd
NSE: ESCORTSFIN BSE: 511716
₹5.42
(1.69%)
Fri, 27 Mar 2026, 01:20 pm
Market Cap218.16M
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KInvigorated Business Consulting 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 | -21.14M | -2.97M | -3.98M | -1.58M | -1.20M | -957.00K | -52.00K | -37.00K | -20.00K | -7.00K | — | — | 0 | 0 | 0 | 0 | 0 | -6.00K | -10.00K | -9.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -495.83M | 307.10M | 240.92M | 79.01M | 157.76M | 1.07B | 150.20M | 34.59M | 14.10M | 24.41M | 11.06M | 14.14M | 13.04M | -1.61M | 2.71M | -676.00K | 103.32M | -14.69M | 8.14M | -2.69M |
| Funds from operations | -148.75M | 60.91M | -24.96M | -6.55M | 1.57M | 27.17M | -3.08M | -7.05M | -3.31M | -2.60M | -1.67M | -3.22M | -12.46M | -2.99M | -246.00K | 319.00K | -2.45M | -3.86M | -2.67M | -785.00K |
| Net income (cash flow) | -2.71B | -110.46M | 138.05M | -31.34M | -3.76M | 12.08M | -55.58M | -5.73M | 1.26M | -868.00K | 1.07M | -5.50M | 6.78M | 681.00K | 1.40M | -105.00K | -1.26M | -4.54M | -2.02M | -794.00K |
| Depreciation & amortization (cash flow) | 21.14M | 2.97M | 3.98M | 1.58M | 1.20M | 957.00K | 52.00K | 37.00K | 20.00K | 7.00K | — | — | 0 | 0 | — | — | — | 6.00K | 10.00K | 9.00K |
| Depreciation/depletion | 21.14M | 2.97M | 3.98M | 1.58M | 1.20M | 957.00K | 36.00K | 22.00K | 11.00K | 3.00K | — | — | 0 | 0 | — | — | — | 0 | — | — |
| Amortization | — | — | — | — | 0 | 0 | 16.00K | 15.00K | 9.00K | 4.00K | — | — | 0 | 0 | — | — | — | 6.00K | 10.00K | 9.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | — | 265.88M | 85.56M | 156.19M | 1.05B | 153.28M | 41.64M | 17.42M | 27.01M | 12.73M | 17.36M | 25.50M | 1.38M | 2.96M | -995.00K | 105.77M | -10.84M | 10.81M | -1.90M |
| Cash from investing activities | 224.83M | 13.28M | 3.49M | 2.94M | 100.00K | 61.78M | -46.66M | 18.00K | 27.00K | 0 | 0 | 0 | -9.15M | 0 | 0 | 0 | 41.62M | -709.00K | 436.00K | 0 |
| Capital expenditures | -4.54M | -608.00K | -218.00K | -15.00K | 0 | -33.00K | -53.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.00K | 0 | 0 |
| Capital expenditures - fixed assets | -4.54M | -608.00K | -218.00K | -15.00K | 0 | -33.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -60.00K | 0 | 0 |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | -53.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -214.63M | -321.15M | -242.41M | -84.81M | -155.59M | -1.13B | -115.31M | -35.45M | -14.13M | -24.87M | -7.86M | -14.62M | -3.74M | -1.01M | -1.52M | -966.00K | -106.02M | 0 | 0 | 0 |
| Free cash flow | -500.37M | 306.49M | 240.71M | 79.00M | 157.76M | 1.07B | 150.20M | 34.59M | 14.10M | 24.41M | 11.06M | 14.14M | 13.04M | — | — | — | — | -14.75M | 8.14M | -2.69M |
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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