ISL Consulting Ltd
NSE: BSE: 511609
₹29.56
(-0.03%)
Wed, 04 Mar 2026, 01:05 am
Market Cap709.44M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KISL Consulting Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -62.21K | -60.66K | -634.30K | -918.10K | -891.00K | -291.00K |
| Accumulated depreciation, total | - | - | - | - | - | - |
| Cash from operating activities | 174.86M | -31.53M | -2.41M | 19.50M | -13.94M | -3.67M |
| Funds from operations | -3.85M | 1.61M | 15.67M | -9.27M | 31.75M | -17.00M |
| Net income (cash flow) | -3.91M | 1.54M | 15.07M | -10.06M | 30.98M | -17.31M |
| Depreciation & amortization (cash flow) | 62.21K | 60.66K | 634.30K | 918.10K | 891.00K | 291.00K |
| Depreciation/depletion | 62.21K | 60.66K | 634.30K | 918.10K | 891.00K | 291.00K |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - |
| Changes in working capital | 178.70M | -33.14M | -18.08M | 28.77M | -45.69M | 13.33M |
| Cash from investing activities | 4.72M | 1.40M | 1.15M | -4.81M | 294.00K | 3.10M |
| Capital expenditures | -20.00K | -52.67K | -3.04M | -130.80K | -7.52M | -55.00K |
| Capital expenditures - fixed assets | -20.00K | -52.67K | -3.04M | -130.80K | -111.00K | -55.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | — | -7.41M | 0 |
| Cash from financing activities | -131.58M | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 174.84M | -31.59M | -5.45M | 19.36M | -14.05M | -3.73M |
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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