Khoobsurat Ltd
NSE: BSE: 535730
₹0.49
(-3.92%)
Wed, 01 Apr 2026, 09:52 am
Market Cap230.43M
PE Ratio6.35
Dividend0
Process Industries
Textiles
24.5KKhoobsurat Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.24M | -2.58M | -1.58M | -974.12K | -118.71K | -87.99K | -65.22K | -48.36K | -35.84K | -26.56K | -20.00K | -15.00K | 0 | 0 | -210.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 59.04M | -13.37M | -7.34M | -35.77M | -839.70K | 47.19M | 37.61M | 26.77M | -15.10M | 270.20K | -375.00K | -33.54M | 34.88M | -26.21M | -88.06M |
| Funds from operations | 5.62M | 7.08M | 6.31M | 3.59M | 2.73M | -2.82M | 316.11K | 250.05K | 388.59K | 122.32K | 119.00K | 2.46M | 534.00K | -774.00K | 48.27M |
| Net income (cash flow) | 3.14M | 4.57M | 4.92M | 1.81M | 1.86M | 397.31K | 248.62K | 210.96K | 350.74K | 92.46K | 96.00K | 2.44M | 2.71M | 933.00K | -22.23M |
| Depreciation & amortization (cash flow) | 2.24M | 2.58M | 1.58M | 974.12K | 118.71K | 87.99K | 65.22K | 48.36K | 35.84K | 26.56K | 20.00K | 15.00K | 0 | 0 | 210.00K |
| Depreciation/depletion | 2.24M | 2.58M | 1.58M | 974.12K | 118.71K | 87.99K | 65.22K | 48.36K | 35.84K | 26.56K | 20.00K | 15.00K | 0 | 0 | 210.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 53.42M | -20.45M | -13.65M | -39.36M | -3.57M | 50.01M | 37.30M | 26.52M | -15.49M | 147.87K | -494.00K | -36.00M | 34.34M | -25.44M | -136.33M |
| Cash from investing activities | -29.96M | -17.93M | 11.30M | 32.17M | 0 | -33.46M | -49.66M | -28.01M | 14.05M | 770.78K | 977.00K | 32.15M | -35.09M | -1.34M | -196.22M |
| Capital expenditures | -3.59M | -835.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -849.00K |
| Capital expenditures - fixed assets | -3.59M | -835.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -849.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.02M | 298.09M |
| Free cash flow | 55.45M | -14.21M | -7.34M | -35.77M | -839.70K | 47.19M | 37.61M | 26.77M | -15.10M | 270.20K | -375.00K | -33.54M | 34.88M | — | -88.91M |
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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