Madhuveer Com 18 Network Ltd
NSE: BSE: 531910
₹211.40
(-1.65%)
Sat, 14 Mar 2026, 00:33 am
Market Cap5.48B
PE Ratio570.73
Dividend0.02
Commercial Services
Miscellaneous Commercial Services
24.5KMadhuveer Com 18 Network Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | — | 0 | -95.26K | 0 | -88.36K | -88.36K | -88.00K | -88.00K | -44.00K | -9.36M | -12.29M |
| Accumulated depreciation, total | 0 | 0 | — | — | — | — | — | -95.26K | -95.26K | -183.62K | -271.97K | -360.00K | -449.00K | -462.00K | -2.66M | -4.06M |
| Cash from operating activities | — | -328.59K | -1.09M | -33.09M | -3.09M | -153.78K | -924.65K | -3.85M | 435.82K | 558.87K | 3.09M | 1.44M | -989.00K | -856.00K | -6.96M | -129.87M |
| Funds from operations | — | 213.91K | -1.11M | -30.09M | -87.75K | -183.53K | 124.12K | 196.56K | 161.87K | 141.88K | -956.90K | 103.00K | 2.12M | 196.00K | 80.84M | -4.30M |
| Net income (cash flow) | 0 | 213.91K | -1.11M | -30.09M | -87.75K | -183.53K | 86.88K | 196.56K | 161.87K | 96.02K | -1.05M | 14.00K | 1.66M | 112.00K | 23.37M | -16.59M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | — | — | 0 | 0 | — | 0 | 88.36K | 88.36K | 88.00K | 88.00K | 44.00K | 9.36M | 12.29M |
| Depreciation/depletion | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 88.36K | 88.36K | 88.00K | 88.00K | 44.00K | — | 1.41M |
| Amortization | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | 10.89M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.95K | -23.00K | -2.00K | -3.00K | — | 2.00K | 41.78M | -10.97M |
| Changes in working capital | — | -542.50K | 20.50K | -3.00M | -3.00M | 29.75K | -1.05M | -4.04M | 273.95K | 416.99K | 4.05M | 1.34M | -3.10M | -1.05M | -87.81M | -125.57M |
| Cash from investing activities | 0 | 0 | 950.00K | 32.87M | 32.87M | 0 | 0 | 2.68M | -84.00K | 0 | -1.81M | 0 | -73.00K | 0 | -177.77M | -7.10M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.23M | -84.00K | 0 | 0 | 0 | 0 | 0 | -103.10M | -70.96M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.23M | -84.00K | 0 | 0 | 0 | 0 | 0 | -103.10M | -70.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 259.00K | 646.00K | 89.00K | 89.00K | 144.77K | 1.71M | 0 | 0 | 0 | 45.00K | -45.00K | -900.00K | 0 | 197.24M | 126.32M |
| Free cash flow | — | -328.59K | -1.09M | -33.09M | -3.09M | -153.78K | -924.65K | -5.08M | 351.82K | 558.87K | 3.09M | 1.44M | -989.00K | -856.00K | -110.06M | -200.83M |
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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