Kuberan Global Edu Solutions Ltd
NSE: BSE: 543289
₹44.47
(4.98%)
Thu, 16 Apr 2026, 11:35 pm
Market Cap93.68M
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KKuberan Global Edu Solutions Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -786.00K | -1.34M | -1.12M | -1.53M | -1.60M | -1.60M | -2.09M | -2.74M | -3.16M | -3.74M |
| Accumulated depreciation, total | -112.00K | -151.00K | -107.48K | -70.08K | -46.56K | — | -800.51K | -808.14K | -623.76K | — |
| Cash from operating activities | 155.00K | 212.00K | 2.63M | 416.00K | 2.04M | 2.33M | 21.00K | 3.39M | 2.37M | -1.80M |
| Funds from operations | 295.00K | -1.14M | 3.49M | 1.93M | 1.91M | 1.65M | 1.99M | 2.60M | 2.96M | -846.32K |
| Net income (cash flow) | -474.00K | -458.00K | 1.76M | 292.00K | 306.78K | 46.24K | -137.42K | -141.68K | -198.37K | -4.58M |
| Depreciation & amortization (cash flow) | 787.00K | 1.34M | 1.12M | 1.53M | 1.60M | 1.60M | 2.09M | 2.74M | 3.16M | 3.74M |
| Depreciation/depletion | 112.00K | 151.00K | 108.00K | 70.00K | 47.00K | — | 808.14K | 808.14K | 623.75K | — |
| Amortization | 675.00K | 1.19M | 1.02M | 1.46M | 1.83M | — | 1.28M | 1.93M | 2.54M | — |
| Deferred taxes (cash flow) | -17.00K | -18.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.00K | -2.00M | -1.00K | -40.00K | -102.00K | -15.00K | 41.00K | 0 | 0 | 0 |
| Changes in working capital | -140.00K | 1.35M | -865.00K | -1.52M | 135.00K | 682.00K | -1.97M | 796.00K | -592.53K | -954.57K |
| Cash from investing activities | -1.71M | -2.33M | 0 | -6.33M | -2.15M | -1.96M | -9.99M | -3.90M | -1.48M | 25.44K |
| Capital expenditures | -1.77M | -2.44M | 0 | -6.33M | -2.15M | -1.96M | -9.99M | -3.90M | -1.48M | 0 |
| Capital expenditures - fixed assets | -1.77M | -2.44M | 0 | -6.33M | -2.15M | -1.96M | -9.99M | -3.90M | -1.48M | — |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.65M | 2.73M | 3.09M | 3.70M | 0 | 0 | 11.16M | 0 | 0 | 0 |
| Free cash flow | -1.62M | -2.22M | 2.63M | -5.91M | -102.00K | 372.00K | -9.97M | -503.00K | 891.14K | — |
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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