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Kandarp Digi Smart BPO Ltd

NSE: KANDARP BSE: 535480

141.10

(0.14%)

Wed, 22 Apr 2026, 06:10 pm

Kandarp Digi Smart BPO Cashflow

Particulars202220232024
Deprecation and amortization-6.22M-7.98M-7.31M
Accumulated depreciation, total-22.30M
Cash from operating activities-39.09M-18.45M3.83M
Funds from operations15.40M19.92M27.12M
Net income (cash flow)10.22M10.12M15.94M
Depreciation & amortization (cash flow)6.22M7.98M7.31M
Depreciation/depletion6.22M7.98M7.31M
Amortization
Deferred taxes (cash flow)000
Non-cash items-3.39M-3.68M-5.32M
Changes in working capital-54.49M-38.37M-23.29M
Cash from investing activities-47.47M3.84M5.77M
Capital expenditures-36.13M-700.00K-20.02M
Capital expenditures - fixed assets-36.13M-700.00K-20.02M
Capital expenditures - other assets000
Cash from financing activities88.02M21.88M-6.28M
Free cash flow-75.22M-19.15M-16.18M

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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