Leo Dryfruits & Spices Trading Ltd
NSE: BSE: 544329
₹53.99
(2.84%)
Wed, 29 Apr 2026, 05:14 pm
Market Cap939.3M
PE Ratio8.45
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KLeo Dryfruits & Spices Trading Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -3.00K | -4.35M | -5.01M | -5.15M |
| Accumulated depreciation, total | -3.00K | -4.35M | -9.36M | -14.48M |
| Cash from operating activities | -27.04M | -86.21M | -157.38M | -325.05M |
| Funds from operations | 1.10M | 57.56M | 72.49M | 93.21M |
| Net income (cash flow) | 790.00K | 36.35M | 67.29M | 81.64M |
| Depreciation & amortization (cash flow) | 3.00K | 4.35M | 5.01M | 5.15M |
| Depreciation/depletion | 3.00K | 4.35M | 5.01M | 5.12M |
| Amortization | — | — | 6.00K | 29.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -307.00K | -26.16M | -39.13M |
| Changes in working capital | -28.14M | -143.78M | -229.87M | -418.26M |
| Cash from investing activities | -38.23M | -13.91M | -2.73M | -5.86M |
| Capital expenditures | -38.23M | -13.89M | -2.73M | -5.86M |
| Capital expenditures - fixed assets | -38.22M | -8.68M | -2.73M | -5.86M |
| Capital expenditures - other assets | -3.00K | -5.21M | 0 | 0 |
| Cash from financing activities | 72.95M | 93.61M | 160.42M | 332.57M |
| Free cash flow | -65.26M | -94.89M | -160.10M | -330.90M |
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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