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ISF Ltd
NSE: BSE: 526859
₹0.77
(6.10%)
Fri, 11 Sept 2026, 02:23 pm
Market Cap (in Cr)7.79
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KISF Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -62.67K | -38.02K | 0 | 0 | 0 | 0 | 0 | 0 | -9.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -11.67M | 3.67M | 1.13M | 5.93M | 20.57M | -1.84M | -12.10M | -27.05M | 10.22M |
| Funds from operations | 14.71M | 15.88M | 15.07M | 14.27M | 3.44M | 5.89M | 71.00K | -7.41M | -55.00K |
| Net income (cash flow) | 233.65K | 237.42K | 283.46K | 165.28K | 3.44M | 5.89M | 72.00K | -7.39M | -65.00K |
| Depreciation & amortization (cash flow) | 62.67K | 38.02K | 0 | 0 | — | — | — | — | 9.00K |
| Depreciation/depletion | 62.67K | 38.02K | 0 | 0 | — | — | — | — | 9.00K |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -26.38M | -12.21M | -13.94M | -8.33M | 17.14M | -7.74M | -12.17M | -19.64M | 10.28M |
| Cash from investing activities | 0 | 0 | 0 | 750.00K | 0 | 0 | 0 | 0 | -58.00K |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.00K |
| Capital expenditures - fixed assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -58.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 8.66M | -3.88M | -171.41K | -7.90M | -19.96M | 6.04M | 8.48M | 30.98M | -15.30M |
| Free cash flow | -11.67M | 3.67M | 1.13M | — | 20.57M | -1.84M | -12.10M | -27.05M | 10.16M |