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Ladderup Finance Ltd
NSE: BSE: 530577
₹53.73
(1.41%)
Tue, 28 Jul 2026, 02:57 am
Market Cap (in Cr)56.97
PE Ratio15.57
Dividend0
Finance
Investment Managers
24.5KLadderup Finance Cashflow
| Particulars | 2004 | 2005 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -63.94K | -189.91K | -543.70K | -1.10M | -5.20M | -4.32M | -2.21M | -5.51M | -7.41M | -7.41M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 520.85K | 1.72M | 42.58M | -133.24M | -72.52M | 6.20M | 63.07M | 37.67M | -111.08M | 60.76M |
| Funds from operations | 900.77K | 1.49M | -18.10M | -94.47M | -116.65M | -8.27M | 36.31M | 25.14M | -92.60M | 2.78M |
| Net income (cash flow) | 528.07K | 2.24M | 70.18M | 5.07M | 1.63M | 5.99M | 23.70M | -12.84M | -50.18M | 14.33M |
| Depreciation & amortization (cash flow) | 63.94K | 189.91K | 543.70K | 1.10M | 5.20M | 4.32M | 2.21M | 5.51M | 7.41M | 7.41M |
| Depreciation/depletion | 63.94K | 189.91K | 529.53K | 880.94K | 5.20M | 2.61M | 2.21M | 667.00K | 7.41M | 1.32M |
| Amortization | — | — | 14.17K | 221.59K | -1.75K | 1.71M | 0 | 4.84M | — | 6.09M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -379.92K | 228.08K | 60.68M | -38.77M | 44.13M | 14.47M | 26.75M | 12.53M | -18.48M | 57.98M |
| Cash from investing activities | -1.51M | -2.41M | -10.44M | -254.95M | -17.06M | 154.68M | -78.22M | -37.91M | 13.55M | -43.66M |
| Capital expenditures | -1.51M | -1.69M | -2.44M | -310.94M | -9.12M | -2.15M | -18.86M | -25.07M | -9.88M | -385.00K |
| Capital expenditures - fixed assets | -1.51M | -1.69M | -2.44M | -286.56M | -8.97M | -2.15M | -857.00K | -24.07M | -9.88M | -385.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | -24.38M | -142.25K | 0 | -18.00M | -1.00M | 0 | 0 |
| Cash from financing activities | 327.66K | 1.01M | 11.06M | 264.98M | -139.76M | -165.97M | 9.58M | -3.84M | 105.19M | -9.11M |
| Free cash flow | -993.05K | 30.32K | 40.13M | -419.80M | -81.49M | 4.06M | 62.21M | 13.60M | -120.96M | 60.38M |