Khandwala Securities Ltd
NSE: KHANDSE BSE: 531892
₹12.50
(-17.98%)
Sun, 05 Apr 2026, 00:05 am
Market Cap201.96M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KKhandwala Securities 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 | -5.27M | -4.65M | -4.19M | -4.41M | -4.57M | -4.47M | -3.95M | -3.30M | -2.90M | -6.09M | -2.90M | -2.97M | -2.90M | -2.78M | -2.80M | -2.78M | -2.86M | -2.95M | -3.13M | -3.43M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 34.28M | 20.54M | 10.84M | 10.11M | -11.67M | 8.35M | 14.81M | -32.28M | 2.24M | -2.32M | 39.36M | -13.47M | 3.79M | 35.22M | -41.99M | -7.94M | 27.08M | -74.13M | -18.32M | 46.61M |
| Funds from operations | 22.25M | 36.76M | 89.78M | 31.20M | -14.82M | -2.26M | 711.43K | -4.84M | -4.02M | 5.87M | -3.86M | -2.21M | -5.00M | -18.96M | -39.10M | -14.20M | 3.75M | 7.47M | 14.62M | 37.33M |
| Net income (cash flow) | 60.58M | 26.55M | 67.36M | 22.60M | -17.52M | 4.34M | -5.50M | -3.50M | -2.78M | 2.51M | -7.03M | -6.12M | -7.62M | 1.90M | -35.88M | -16.51M | 1.19M | 4.43M | 1.74M | -8.00M |
| Depreciation & amortization (cash flow) | 5.27M | 4.65M | 4.19M | 4.41M | 4.57M | 4.47M | 3.95M | 3.30M | 2.90M | 6.09M | 2.90M | 2.97M | 2.90M | 2.78M | 2.80M | 2.78M | 2.86M | 2.95M | 3.13M | 3.43M |
| Depreciation/depletion | 5.24M | 4.65M | 4.19M | 4.41M | 4.57M | 4.47M | 3.66M | 3.03M | 2.72M | 5.96M | 2.77M | 2.89M | 2.89M | 2.69M | 2.67M | 2.62M | 2.58M | 2.61M | 2.50M | 2.80M |
| Amortization | 36.13K | 0 | 0 | — | — | 0 | 295.06K | 271.46K | 183.88K | 132.31K | 129.74K | 77.44K | 14.69K | 92.11K | 123.00K | 153.74K | 277.62K | 341.52K | 631.15K | 629.92K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 12.02M | -16.22M | -78.94M | -21.09M | 3.15M | 10.62M | 14.10M | -27.44M | 6.26M | -8.19M | 43.21M | -11.26M | 8.80M | 54.17M | -2.89M | 6.26M | 23.33M | -81.60M | -32.93M | 9.28M |
| Cash from investing activities | 4.85M | -13.84M | -11.51M | -9.20M | -11.56M | 1.70M | 147.08K | 643.39K | -762.11K | 293.89K | -5.11M | -727.16K | -384.93K | 18.28M | -5.68M | 233.46K | 3.88M | -5.61M | -13.54M | -46.82M |
| Capital expenditures | -3.48M | -4.45M | -3.00M | -1.69M | -5.03M | -744.74K | 0 | 0 | -766.54K | -456.11K | -5.11M | -727.16K | -384.93K | 0 | -665.46K | -1.30M | -296.65K | -5.91M | -3.59M | 0 |
| Capital expenditures - fixed assets | -3.48M | -4.45M | -3.00M | -1.69M | -5.03M | -744.74K | — | — | -766.54K | -376.89K | -5.11M | -727.16K | -384.93K | — | -570.46K | -625.50K | -296.65K | -3.64M | -3.58M | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.21K | 0 | 0 | 0 | 0 | -95.00K | -674.25K | 0 | -2.27M | -15.20K | 0 |
| Cash from financing activities | 25.29M | -8.19M | 42.59M | -32.26M | -2.42M | -8.94M | -16.73M | 771.23K | 21.30M | -23.62M | 3.62M | -1.52M | -778.48K | 15.48M | 13.49M | -7.99M | -4.78M | 50.96M | 1.80M | 3.94M |
| Free cash flow | 30.79M | 16.09M | 7.84M | 8.43M | -16.70M | 7.61M | — | — | 1.47M | -2.70M | 34.24M | -14.20M | 3.41M | — | -42.56M | -8.56M | 26.78M | -77.78M | -21.89M | — |
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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