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Longspur International Ventures Ltd
NSE: BSE: 504340
₹7.05
(3.56%)
Wed, 23 Sept 2026, 08:08 am
Market Cap (in Cr)9.98
PE Ratio19.40
Dividend0
Finance
Investment Banks/Brokers
24.5KLongspur International Ventures Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -176.10K | -133.41K | -94.57K | -71.58K | -255.79K | -693.39K | -252.00K | -891.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | 1.84M | 1.85M | -1.83M | 11.10M | -7.35M | 15.01M | 6.49M | 7.24M |
| Funds from operations | 828.11K | 349.31K | 234.00K | 692.23K | 611.93K | 1.05M | 4.83M | 7.00M |
| Net income (cash flow) | 483.36K | 67.76K | 111.03K | -28.91K | 181.43K | 729.97K | 4.53M | 6.05M |
| Depreciation & amortization (cash flow) | 176.10K | 133.41K | 94.57K | 71.58K | 255.79K | 693.39K | 252.00K | 891.00K |
| Depreciation/depletion | 176.10K | 133.41K | 94.57K | 71.58K | 255.79K | 693.39K | 252.00K | 891.00K |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | 1.01M | 1.50M | -2.06M | 10.41M | -7.96M | 13.95M | 1.67M | 244.00K |
| Cash from investing activities | -21.73M | -1.18M | 3.32M | -26.76M | 23.78M | -21.13M | -69.51M | -33.55M |
| Capital expenditures | 0 | 0 | -80.00K | 0 | -2.62M | 0 | 0 | -10.34M |
| Capital expenditures - fixed assets | 0 | 0 | -80.00K | 0 | -2.62M | — | 0 | -10.34M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 18.32M | 15.32M | -17.07M | 13.69M | -14.74M | 4.89M | 63.65M | 27.94M |
| Free cash flow | 1.84M | 1.85M | -1.91M | 11.10M | -9.97M | — | 6.49M | -3.09M |