Kashyap Tele-Medicines Ltd
NSE: BSE: 531960
₹4.57
(-4.99%)
Thu, 12 Mar 2026, 02:32 pm
Market Cap241.47M
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KKashyap Tele-Medicines Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | — | — | — | — | — | — | — |
| Cash from operating activities | 319.71K | -384.88K | 267.92K | -1.13M | 719.00K | -34.00K | -860.00K |
| Funds from operations | 217.14K | 87.02K | 109.69K | -1.03M | 83.00K | -295.00K | -3.00K |
| Net income (cash flow) | 230.77K | 133.83K | 109.69K | -17.28M | 31.00K | -300.00K | -3.00K |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — |
| Depreciation/depletion | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -91.80K | -59.44K | -39.08K | 16.26M | 41.00K | 1.00K | -2.00K |
| Changes in working capital | 102.57K | -471.90K | 158.23K | -102.45K | 636.00K | 261.00K | -857.00K |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 319.71K | -384.88K | 267.92K | -1.13M | 719.00K | — | — |
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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