Libord Finance Ltd
NSE: BSE: 511593
₹17.70
(-3.70%)
Tue, 31 Mar 2026, 08:18 am
Market Cap277.89M
PE Ratio53.59
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KLibord Finance Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -341.18K | -411.85K | -2.16M | -1.90M | -1.69M | -1.68M | -1.83M | -2.18M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | -46.03M | 634.07K | -13.15M | 16.01M | -4.70M | 760.72K | 1.90M | 67.87M |
| Funds from operations | 6.86M | 701.33K | 3.72M | 2.29M | 569.44K | 941.22K | 2.10M | -12.58M |
| Net income (cash flow) | 5.88M | 505.63K | -28.85M | 11.28M | 7.20M | -24.49K | 19.80M | -5.42M |
| Depreciation & amortization (cash flow) | 341.18K | 363.64K | 334.73K | 293.67K | 18.58K | 12.25K | 11.88K | 13.04K |
| Depreciation/depletion | 267.47K | 355.63K | 327.13K | 286.07K | 11.88K | 11.88K | 11.88K | 13.04K |
| Amortization | 73.71K | 8.01K | 7.60K | 7.60K | 6.70K | 374 | 0 | 0 |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -52.88M | -67.26K | -16.87M | 13.72M | -5.27M | -180.50K | -191.33K | 80.45M |
| Cash from investing activities | 4.41M | -12.78M | -2.61M | -15.64M | 4.62M | -2.70M | -906.32K | -70.58M |
| Capital expenditures | -1.02M | -70.28K | -268.28K | 0 | 0 | 0 | 0 | -7.37K |
| Capital expenditures - fixed assets | -1.02M | -70.28K | -268.28K | 0 | 0 | 0 | 0 | -7.37K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 32.82M | 11.62M | 15.38M | 0 | 0 | 1.60M | 0 | 2.02M |
| Free cash flow | -47.05M | 563.79K | -13.42M | 16.01M | -4.70M | 760.72K | 1.90M | 67.86M |
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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