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Last Mile Enterprises Ltd
NSE: BSE: 526961
₹10.20
(1.64%)
Sun, 07 Jun 2026, 03:43 am
Market Cap3.64B
PE Ratio25.31
Dividend0.20
Industrial Services
Engineering & Construction
24.5KLast Mile Enterprises Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -2.17M | -2.18M | -2.17M | -4.34M | -8.04M |
| Accumulated depreciation, total | — | -6.80M | -8.97M | -31.16M | -38.54M |
| Cash from operating activities | 4.58M | 38.12M | -49.42M | -265.85M | -1.89B |
| Funds from operations | 39.21M | 19.21M | 468.72M | 35.29M | 186.41M |
| Net income (cash flow) | 36.81M | 17.03M | 45.76M | 24.30M | 154.36M |
| Depreciation & amortization (cash flow) | 2.17M | 2.18M | 2.17M | 4.34M | 8.04M |
| Depreciation/depletion | 2.17M | 2.18M | 2.17M | 4.11M | 7.90M |
| Amortization | — | — | — | 225.00K | 138.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 395.79M | -3.12M | -52.13M |
| Changes in working capital | -34.63M | 18.91M | -518.14M | -301.14M | -2.08B |
| Cash from investing activities | -10.85M | -5.37M | 5.96M | -475.04M | -706.66M |
| Capital expenditures | 0 | -72.00K | 0 | -81.13M | -137.29M |
| Capital expenditures - fixed assets | 0 | -72.00K | 0 | -51.79M | -137.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | -29.34M | 0 |
| Cash from financing activities | 8.63M | -35.36M | 75.18M | 741.68M | 2.58B |
| Free cash flow | 4.58M | 38.05M | -49.42M | -317.64M | -2.03B |