ITCONS E-Solutions Ltd
NSE: BSE: 543806
₹264.85
(-1.78%)
Sun, 29 Mar 2026, 11:58 pm
Market Cap1.6B
PE Ratio47.38
Dividend0.06
Commercial Services
Personnel Services
24.5KITCONS E-Solutions Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -324.03K | -1.90M | -4.82M | -4.73M |
| Accumulated depreciation, total | -4.40M | -6.31M | -11.12M | -12.31M |
| Cash from operating activities | -1.22M | -9.85M | -15.63M | -230.50M |
| Funds from operations | 15.44M | 20.44M | 20.31M | 26.79M |
| Net income (cash flow) | 12.89M | 17.27M | 19.06M | 32.50M |
| Depreciation & amortization (cash flow) | 324.03K | 1.90M | 4.82M | 4.73M |
| Depreciation/depletion | 324.03K | 1.90M | 4.82M | 3.97M |
| Amortization | — | — | — | 757.67K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -1.44M | -4.04M | -12.38M | -22.51M |
| Changes in working capital | -16.66M | -30.30M | -35.94M | -257.29M |
| Cash from investing activities | -37.88K | -4.62M | -14.67M | -8.86M |
| Capital expenditures | -37.88K | -4.62M | -14.67M | -7.28M |
| Capital expenditures - fixed assets | -37.88K | -4.62M | -14.67M | -7.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.01M | 65.40M | 17.00M | 228.17M |
| Free cash flow | -1.26M | -14.47M | -30.30M | -237.78M |
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