Lead Financial Services Ltd
NSE: BSE: 531288
₹18.62
(4.96%)
Wed, 11 Mar 2026, 07:56 am
Market Cap61.45M
PE Ratio42.64
Dividend0
Finance
Finance/Rental/Leasing
24.5KLead Financial Services Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -130.00K | -101.16K | -69.99K | -35.16K | -28.98K | -23.94K | -78.49K | -135.45K | -335.68K | -1.86M | -946.93K | -37.07K | -41.66K | -11.00K | 0 | 0 | 0 | 0 | -10.00K | -10.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 3.94M | 924.00K | 7.35M | 43.84M | -19.07M | 6.87M | -10.21M | 8.50M | -2.80M | -3.29M | -7.43M | 16.11M | -42.26M | -1.72M | -1.23M | -1.71M | -40.60M | 28.69M | 17.52M | 1.70M |
| Funds from operations | 242.00K | 258.00K | 807.38K | 789.01K | 1.23M | 760.66K | 1.24M | 643.15K | 2.06M | 4.03M | -781.53K | 3.46M | 4.70M | -1.49M | -1.78M | -1.49M | 1.01M | 1.67M | 3.12M | 1.94M |
| Net income (cash flow) | 171.07K | 561.10K | 773.12K | 723.09K | 1.11M | 736.85K | 986.90K | 654.53K | 1.42M | 1.99M | 677.50K | 4.29M | 6.21M | -467.00K | -801.00K | -1.07M | 1.03M | 1.43M | 2.47M | 1.63M |
| Depreciation & amortization (cash flow) | 130.00K | 101.00K | 69.99K | 35.16K | 28.98K | 23.94K | 78.49K | 135.45K | 335.68K | 1.86M | 946.93K | 37.07K | 41.66K | 11.00K | 0 | — | — | — | 10.00K | 10.00K |
| Depreciation/depletion | 130.00K | 101.00K | 69.99K | 35.16K | 28.98K | 23.94K | 78.49K | 135.45K | 335.68K | 1.86M | 946.93K | 37.07K | 41.66K | 11.00K | 0 | — | — | — | 10.00K | 10.00K |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 3.70M | 666.00K | 6.54M | 43.05M | -20.30M | 6.11M | -11.45M | 7.86M | -4.87M | -7.32M | -6.65M | 12.65M | -46.96M | -227.00K | 557.00K | -216.00K | -41.61M | 27.02M | 14.39M | -236.00K |
| Cash from investing activities | -5.40M | -2.61M | -2.11M | -23.68M | -13.99M | -9.80M | 4.16M | 0 | 0 | 3.51M | 10.12M | -3.49M | 36.45M | 28.00K | 3.52M | 196.00K | 41.55M | -11.59M | -33.89M | 10.04M |
| Capital expenditures | -4.31M | -9.56M | -5.03M | -18.97M | 0 | 0 | -518.50K | 0 | 0 | 0 | 0 | 0 | -29.50K | 0 | 0 | 0 | 0 | 0 | -33.00K | 0 |
| Capital expenditures - fixed assets | -4.31M | -9.56M | -5.03M | -18.97M | 0 | 0 | -518.50K | 0 | 0 | 0 | 0 | 0 | -29.50K | 0 | — | 0 | 0 | 0 | -33.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.99M | -743.00K | -1.24M | 9.20M | 6.70M | 1.21M | -2.60M | -7.00M | 1.50M | 700.00K | -3.50M | -6.30M | 687.48K | 401.00K | -2.40M | 1.33M | -887.00K | 262.00K | -703.00K | 0 |
| Free cash flow | -364.00K | -8.63M | 2.31M | 24.87M | -19.07M | 6.87M | -10.73M | 8.50M | -2.80M | -3.29M | -7.43M | 16.11M | -42.29M | -1.69M | — | -1.71M | -40.60M | 28.69M | 17.49M | 1.70M |
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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