Lee & Nee Software (Exports) Ltd
NSE: BSE: 517415
₹7.71
(3.91%)
Sun, 22 Mar 2026, 02:04 am
Market Cap430.02M
PE Ratio169.08
Dividend0
Technology Services
Information Technology Services
24.5KLee & Nee Software (Exports) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -403.13K | -296.04K | -1.49M | -5.13M | -256.78K | -402.75K | -540.94K | -391.15K | -352.51K | -372.85K | -282.48K | -338.25K | -209.91K | -418.00K | -605.00K | -622.00K | -1.31M |
| Accumulated depreciation, total | -3.13M | -3.42M | -4.91M | -9.29M | -9.50M | -11.85M | -11.81M | -11.95M | -12.20M | -12.54M | -12.82M | -13.16M | -13.37M | -13.79M | -14.39M | -14.94M | -16.25M |
| Cash from operating activities | 3.52M | 2.06M | 99.34M | -11.12M | 102.27M | 89.65M | 72.21M | -593.52K | 1.97M | 2.70M | -1.00M | 1.01M | 3.06M | 51.98M | -7.64M | -5.43M | 4.24M |
| Funds from operations | 1.39M | -855.41K | 2.58M | 4.83M | 245.68M | 3.49M | 321.91K | 715.04K | 1.38M | 1.78M | 404.04K | 70.91K | 3.49M | 2.57M | 1.44M | -4.68M | 4.26M |
| Net income (cash flow) | 1.10M | 1.42M | 3.09M | 412.49K | 125.56K | 392.78K | 723.71K | 332.31K | 1.03M | 1.82M | 165.43K | 716.46K | 4.11M | 2.73M | 2.08M | 4.98M | 3.11M |
| Depreciation & amortization (cash flow) | 403.13K | 296.04K | 1.49M | 5.13M | 256.79K | 402.75K | 540.94K | 391.15K | 352.51K | 372.85K | 282.48K | 338.25K | 209.91K | 418.00K | 605.00K | 622.00K | 1.31M |
| Depreciation/depletion | 403.13K | 296.04K | 1.49M | 5.13M | 205.11K | 340.05K | 394.35K | 254.33K | 253.24K | 336.28K | 280.65K | 338.25K | 209.91K | 418.00K | 605.00K | 548.00K | 1.31M |
| Amortization | 0 | 0 | 0 | 0 | 51.67K | 62.70K | 146.60K | 136.82K | 99.27K | 36.57K | 1.83K | 0 | — | — | 0 | 74.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -115.03K | -2.58M | -1.99M | -811.12K | 245.26M | 2.67M | -853.17K | -8.43K | -61.88K | -411.50K | -43.88K | -1.37M | -980.07K | -1.45M | -2.23M | -11.81M | -2.08M |
| Changes in working capital | 2.13M | 2.91M | 96.76M | -15.95M | -143.41M | 86.17M | 71.89M | -1.31M | 588.51K | 920.42K | -1.41M | 940.26K | -432.50K | 49.41M | -9.07M | -748.00K | -21.00K |
| Cash from investing activities | -5.49M | -1.94M | -95.85M | 7.65M | -98.97M | -70.05M | -81.86M | 1.57M | -15.87M | -2.77M | 3.52M | -5.67M | 2.43M | -51.33M | 17.15M | -4.67M | -4.56M |
| Capital expenditures | -206.00K | -230.56K | -249.81M | -322.27K | -211.79K | -399.26K | 0 | -448.81K | -535.28K | -305.70K | -297.90K | -285.90K | -484.74K | -455.00K | -832.00K | -2.59M | -772.00K |
| Capital expenditures - fixed assets | -206.00K | -230.56K | -249.28M | -322.27K | -211.79K | -189.43K | 0 | -58.81K | -535.28K | -305.70K | -297.90K | -285.90K | -484.74K | -455.00K | -832.00K | -2.59M | -772.00K |
| Capital expenditures - other assets | 0 | 0 | -524.89K | 0 | 0 | -209.83K | 0 | -390.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 1.58M | -2.64M | 108.00K | -446.00K | 832.00K | -321.00K |
| Free cash flow | 3.31M | 1.83M | -149.94M | -11.44M | 102.05M | 89.46M | 72.21M | -652.33K | 1.43M | 2.40M | -1.30M | 725.27K | 2.57M | 51.53M | -8.47M | -8.02M | 3.47M |
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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