IZMO Ltd
NSE: IZMO BSE: 532341
₹753.70
(0.93%)
Thu, 12 Mar 2026, 09:09 am
Market Cap11.14B
PE Ratio30.24
Dividend0
Technology Services
Packaged Software
24.5KIZMO 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 | -25.50M | -34.10M | -46.48M | -82.92M | -62.08M | -42.00M | -87.06M | -166.16M | -258.24M | -132.03M | -121.94M | -116.99M | -120.11M | -151.89M | -156.48M | -220.72M | -124.78M | -116.25M | -154.37M | -164.43M |
| Accumulated depreciation, total | -84.74M | -98.24M | -117.05M | -143.83M | -171.71M | -127.36M | -148.37M | -97.08M | -169.00M | -179.56M | -193.00M | -168.27M | -178.55M | -187.83M | -191.66M | -197.01M | -204.82M | -216.24M | -228.19M | -241.43M |
| Cash from operating activities | — | — | — | — | — | — | — | — | — | 148.02M | 68.29M | 79.06M | 222.26M | 303.93M | 396.96M | 360.08M | 152.45M | 297.65M | 297.39M | 35.61M |
| Funds from operations | 57.71M | 123.80M | 181.20M | — | 96.51M | 53.21M | 127.77M | 234.52M | 264.45M | 81.04M | 127.63M | 137.56M | 167.85M | 227.54M | 266.88M | 479.79M | 284.07M | 318.67M | 424.62M | 372.89M |
| Net income (cash flow) | 32.21M | 89.70M | 134.72M | 66.81M | 11.25M | 10.78M | 40.71M | 68.36M | 6.20M | -38.38M | 16.34M | 46.53M | 60.52M | 67.64M | 111.52M | 266.59M | 160.38M | 200.16M | 260.51M | 488.80M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — | — | — | 132.03M | 121.94M | 116.99M | 120.11M | 151.69M | 156.15M | 220.61M | 124.78M | 116.25M | 154.37M | 164.43M |
| Depreciation/depletion | — | — | — | — | — | — | — | — | — | 12.56M | 13.44M | 12.60M | 11.78M | 10.74M | 83.65M | 8.60M | 10.06M | 12.72M | 13.04M | 22.13M |
| Amortization | — | — | — | — | — | — | — | — | — | 119.47M | 108.50M | 104.39M | 108.33M | 140.95M | 72.51M | 212.01M | 114.72M | 103.53M | 141.33M | 142.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | — | — | — | — | — | — | -10.35M | -4.50M | -19.40M | -24.94M | 292.44K | -9.28M | -8.95M | -2.19M | -5.06M | 932.00K | -329.33M |
| Changes in working capital | — | — | — | — | — | — | — | — | — | 66.98M | -59.35M | -58.50M | 54.40M | 76.38M | 130.08M | -119.72M | -131.62M | -21.02M | -127.23M | -337.28M |
| Cash from investing activities | — | — | — | — | — | — | — | — | — | -154.69M | -86.33M | -69.74M | -129.83M | -297.16M | -350.72M | -236.15M | -217.25M | -294.42M | -288.62M | -22.21M |
| Capital expenditures | — | — | — | — | — | — | — | — | — | -59.85M | -88.30M | -159.14M | -276.25M | -305.80M | -361.06M | -263.24M | -247.16M | -299.49M | -293.58M | -334.07M |
| Capital expenditures - fixed assets | — | — | — | — | — | — | — | — | — | -15.93M | -30.11M | -38.40M | -7.74M | -21.02M | -361.06M | -263.24M | -247.16M | -299.49M | -293.58M | -334.07M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | -43.92M | -58.20M | -120.74M | -268.52M | -284.78M | — | — | — | — | — | — |
| Cash from financing activities | — | — | — | — | — | — | — | — | — | -4.28M | 0 | -34.37M | -73.74M | -25.64M | -38.15M | 68.70M | -50.84M | -53.84K | 44.05M | 62.58M |
| Free cash flow | — | — | — | — | — | — | — | — | — | 132.09M | 38.18M | 40.66M | 214.52M | 282.91M | 35.90M | 96.84M | -94.72M | -1.85M | 3.82M | -298.46M |
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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