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Leading Leasing Finance & Investment Company Ltd
NSE: BSE: 540360
₹1.37
(2.24%)
Wed, 17 Jun 2026, 08:07 pm
Market Cap (in Cr)74.95
PE Ratio4.06
Dividend0
Finance
Finance/Rental/Leasing
24.5KLeading Leasing Finance & Investment Company Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.63K | -12.32K | -4.00K | 0 | -253.00K | -538.00K | -472.00K | -518.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | 968.61K | 820.20K | -1.07B | 19.98M | 1.54M | 688.00K | -391.20M | -4.04B |
| Funds from operations | 1.09M | 12.49M | 16.55M | 13.28M | 5.93M | 26.90M | 30.58M | 38.34M |
| Net income (cash flow) | 840.94K | 10.81M | 13.55M | 7.91M | 5.68M | 21.76M | 20.92M | 37.58M |
| Depreciation & amortization (cash flow) | 20.63K | 12.32K | 4.00K | 0 | 253.00K | 537.00K | 472.00K | 518.00K |
| Depreciation/depletion | 20.63K | 12.32K | 4.00K | 0 | 253.00K | 537.00K | 472.00K | 518.00K |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -124.98K | -11.67M | -1.08B | 6.71M | -4.39M | -26.21M | -421.78M | -4.08B |
| Cash from investing activities | -40.00K | 0 | 0 | 541.34M | -1.77M | -624.00K | -70.00M | -789.97M |
| Capital expenditures | -40.00K | 0 | 0 | 0 | -1.77M | -624.00K | 0 | -594.38M |
| Capital expenditures - fixed assets | -40.00K | 0 | 0 | — | -1.77M | -624.00K | 0 | -282.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -594.10M |
| Cash from financing activities | -891.00K | 0 | 1.07B | -561.74M | 0 | 3.06M | 506.89M | 4.81B |
| Free cash flow | 928.61K | 820.20K | -1.07B | — | -233.00K | 64.00K | -391.20M | -4.04B |