Kretto Syscon Ltd
NSE: BSE: 531328
₹0.53
(-3.64%)
Sun, 05 Apr 2026, 09:32 am
Market Cap358.99M
PE Ratio34.19
Dividend0
Health Technology
Medical Specialties
24.5KKretto Syscon Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | -204.32K | -153.24K | -109.49K | -226.79K | -203.14K | -49.19K | -60.38K | -58.00K | -68.00K |
| Accumulated depreciation, total | — | — | — | — | — | — | — | -109.49K | -183.04K | -232.95K | -267.14K | -312.51K | -371.00K | -439.00K |
| Cash from operating activities | -12.28M | 0 | 1.49M | -148.93M | 44.85M | 30.97M | -11.70M | -846.88K | -3.17M | 1.40M | 1.30M | 1.70M | -569.00K | -32.94M |
| Funds from operations | -13.91M | -22.96K | -24.99K | 388.00K | 1.64M | 2.41M | 2.33M | 2.83M | 916.83K | 2.56M | 1.76M | 1.83M | 2.56M | 41.32M |
| Net income (cash flow) | -13.91M | -22.96K | -24.99K | 115.11K | 1.37M | 2.21M | 2.17M | 1.83M | 1.10M | 1.19M | 1.79M | 1.88M | 2.54M | 41.33M |
| Depreciation & amortization (cash flow) | — | — | 0 | 0 | — | 204.32K | 153.24K | 109.49K | 226.79K | 203.14K | 34.19K | 45.38K | 58.00K | 68.00K |
| Depreciation/depletion | — | — | 0 | 0 | 0 | 0 | 0 | 109.49K | 73.55K | 49.90K | 34.19K | 45.38K | 58.00K | 68.00K |
| Amortization | — | — | — | — | — | 204.32K | 153.24K | — | 153.24K | 153.24K | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 221.00K | -339.00K | -987.00K | -972.57K | 241.67K | -804.38K | 751.72K | -688.09K | -742.95K | -925.00K | -14.60M |
| Changes in working capital | 1.63M | 22.96K | 1.52M | -149.32M | 43.21M | 28.56M | -14.03M | -3.68M | -4.08M | -1.16M | -464.37K | -130.45K | -3.13M | -74.26M |
| Cash from investing activities | 7.15M | 0 | 0 | 0 | -40.53M | -21.72M | 14.50M | -348.32K | 0 | 0 | 0 | -161.50K | -13.47M | -402.24M |
| Capital expenditures | — | 0 | 0 | 0 | 0 | -7.22M | 0 | -348.32K | 0 | 0 | 0 | -161.50K | 0 | -4.00M |
| Capital expenditures - fixed assets | — | 0 | 0 | 0 | 0 | -7.22M | 0 | -348.32K | 0 | 0 | 0 | -161.50K | 0 | -283.00K |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -3.72M |
| Cash from financing activities | 4.76M | 0 | -1.57M | 150.00M | -4.84M | -8.26M | 0 | 0 | 220.00K | 0 | -220.00K | 0 | 10.15M | 470.34M |
| Free cash flow | — | 0 | 1.49M | -148.93M | 44.85M | 23.75M | -11.70M | -1.20M | -3.17M | 1.40M | 1.30M | 1.54M | -569.00K | -33.23M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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