Lypsa Gems & Jewellery Ltd
NSE: LYPSAGEMS BSE: 534532
₹4.67
(-0.21%)
Sat, 28 Mar 2026, 04:07 pm
Market Cap137.1M
PE Ratio0
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KLypsa Gems & Jewellery Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -502.93K | -511.25K | -529.00K | -854.00K | -2.18M | -3.61M | -4.69M | -4.32M | -3.69M | -3.49M | -3.42M | -3.36M | -2.73M | -2.72M | -2.36M | -2.15M |
| Accumulated depreciation, total | -1.86M | -2.13M | -2.42M | -3.04M | -4.98M | -8.52M | -12.05M | -16.05M | -19.74M | -23.23M | — | — | -31.69M | -34.41M | -36.77M | -38.91M |
| Cash from operating activities | -661.05M | 601.39M | -188.81M | 21.10M | 92.79M | 2.66M | 36.40M | 25.61M | — | — | — | -2.05M | 73.10M | 72.78M | -1.62M | -68.39M |
| Funds from operations | 20.56M | 31.44M | 19.08M | 43.38M | 98.52M | 184.39M | 192.45M | 219.40M | — | — | — | -273.57M | 27.45M | -379.27M | -319.50M | 2.40M |
| Net income (cash flow) | 10.96M | 19.47M | 20.99M | 40.71M | 94.52M | 178.92M | 186.89M | 214.97M | 280.74M | 144.17M | -217.95M | -259.15M | -861.00K | -440.97M | -327.12M | -151.75M |
| Depreciation & amortization (cash flow) | 502.93K | 511.25K | 529.00K | 855.00K | 2.19M | 3.61M | 4.69M | 4.32M | — | — | — | 3.36M | 2.73M | 2.72M | 2.36M | 2.15M |
| Depreciation/depletion | 262.13K | 270.45K | 288.00K | 614.00K | 1.94M | 3.54M | 4.61M | 4.24M | — | — | — | 3.36M | 2.73M | 2.72M | 2.36M | 2.15M |
| Amortization | 240.80K | 240.80K | 241.00K | 241.00K | 241.00K | 75.00K | 75.00K | 75.00K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | -36.00K | -415.00K | 185.00K |
| Non-cash items | 4.66M | 1.77M | -11.08M | -12.54M | -13.85M | -16.05M | -5.01M | -211.00K | — | — | — | -17.89M | 25.86M | 58.98M | 5.25M | 152.00M |
| Changes in working capital | -681.60M | 569.94M | -207.89M | -22.29M | -5.73M | -181.73M | -156.05M | -193.79M | — | — | — | 271.53M | 45.66M | 452.06M | 317.88M | -70.79M |
| Cash from investing activities | 57.24M | -637.78K | -69.00K | -22.10M | -18.33M | -18.26M | -15.96M | 350.00K | — | — | — | 2.05M | 0 | 0 | 0 | 0 |
| Capital expenditures | -57.24K | -255.69K | -7.00K | -16.83M | -18.33M | -18.26M | -15.96M | 0 | — | — | — | — | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -57.24K | -255.69K | -7.00K | -16.83M | -18.33M | -18.26M | -15.96M | — | — | — | — | — | — | — | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.50B | -532.46M | 0 | 33.84M | 17.55M | -59.63M | -56.68M | -84.52M | — | — | — | -19.00K | -72.19M | -73.85M | 1.36M | 68.40M |
| Free cash flow | -661.10M | 601.13M | -188.82M | 4.27M | 74.45M | -15.61M | 20.44M | — | — | — | — | — | — | — | -1.62M | -68.39M |
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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