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Labelkraft Technologies Ltd logo

Labelkraft Technologies Ltd

NSE: BSE: 543830

56

(3.70%)

Sun, 08 Mar 2026, 03:03 pm

Labelkraft Technologies Cashflow

Particulars202220232024
Deprecation and amortization-1.10M-1.80M-2.90M
Accumulated depreciation, total-1.02M-2.82M-5.72M
Cash from operating activities16.53M15.71M16.69M
Funds from operations5.48M11.62M16.71M
Net income (cash flow)2.06M11.23M12.39M
Depreciation & amortization (cash flow)1.10M1.80M2.90M
Depreciation/depletion1.02M1.80M2.90M
Amortization74.00K1.00K1.00K
Deferred taxes (cash flow)000
Non-cash items797.00K-5.49M-2.85M
Changes in working capital11.05M4.09M-17.00K
Cash from investing activities-81.52M-22.02M-40.02M
Capital expenditures-56.98M-22.04M-44.72M
Capital expenditures - fixed assets-56.89M-22.04M-44.72M
Capital expenditures - other assets-89.00K00
Cash from financing activities80.87M-9.10M4.10M
Free cash flow-40.36M-6.33M-28.03M

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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