Joindre Capital Services Ltd
NSE: BSE: 531861
₹40.44
(0.10%)
Thu, 09 Apr 2026, 07:32 am
Market Cap559.55M
PE Ratio7.17
Dividend4.95
Finance
Investment Banks/Brokers
24.5KJoindre Capital Services Cashflow
| Particulars | 1999 | 2000 | 2001 | 2002 | 2003 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.94M | -4.81M | -4.28M | -3.01M | -5.68M | -1.39M | -1.61M | -3.12M | -4.72M | -5.62M | -6.65M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 67.81M | 26.46M | -20.95M | -13.26M | 26.86M | 43.97M | 164.70M | 203.27M | -215.02M | 332.69M | 102.16M |
| Funds from operations | 34.37M | 12.96M | -17.66M | -9.56M | 22.87M | 14.36M | 39.34M | 55.39M | 34.03M | 13.67M | 107.57M |
| Net income (cash flow) | 37.96M | 22.09M | -9.73M | 553.30K | 17.79M | 11.71M | 32.65M | 62.73M | 30.76M | 4.90M | 99.62M |
| Depreciation & amortization (cash flow) | 3.72M | 4.60M | 4.07M | 2.80M | 5.38M | 1.39M | 1.61M | 3.12M | 4.72M | 5.62M | 6.65M |
| Depreciation/depletion | 3.72M | 4.60M | 4.07M | 2.80M | 2.73M | 1.24M | 1.49M | 2.95M | 4.55M | 5.46M | 6.36M |
| Amortization | — | — | — | — | 2.65M | 154.00K | 123.00K | 166.00K | 167.00K | 166.00K | 296.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 33.44M | 13.50M | -3.29M | -3.70M | 3.99M | 29.61M | 125.37M | 147.89M | -249.05M | 319.02M | -5.41M |
| Cash from investing activities | -2.60M | 12.43M | 15.61M | 9.54M | -3.58M | -19.28M | -8.05M | 32.48M | -83.28M | -39.85M | -45.17M |
| Capital expenditures | -10.13M | -6.81M | -1.65M | -978.53K | -3.78M | -1.70M | -859.00K | -1.32M | -3.60M | -2.50M | -6.37M |
| Capital expenditures - fixed assets | -10.13M | -6.81M | -1.65M | -978.53K | -3.78M | -1.70M | -859.00K | -1.32M | -3.60M | -2.50M | -6.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.00M | -17.64M | 58.15K | -58.15K | -523.23K | -12.49M | 86.70M | -72.74M | -21.40M | 84.29M | -170.15M |
| Free cash flow | 57.69M | 19.65M | -22.60M | -14.24M | 23.08M | 42.27M | 163.84M | 201.95M | -218.61M | 330.19M | 95.79M |
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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