Mahaveer Infoway Ltd
NSE: BSE: 539383
₹8.56
(-4.99%)
Sat, 07 Mar 2026, 07:43 am
Market Cap47.16M
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KMahaveer Infoway Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -628.51K | -557.95K | -820.79K | -1.01M | -854.00K | -890.82K | -767.98K | -677.56K | -1.48M | -857.18K | -869.14K | -712.34K | -698.85K | -642.82K | -1.09M | -1.17M |
| Accumulated depreciation, total | -4.38M | -4.93M | -5.75M | -6.77M | -7.62M | -8.51M | -7.94M | -8.61M | -10.05M | -8.58M | -8.90M | -9.76M | -10.46M | -11.10M | -8.14M | -9.31M |
| Cash from operating activities | -19.18M | -18.95M | -9.96M | 5.86M | -14.32M | 15.21M | 1.19M | -464.53K | -11.72M | 1.06M | 233.74K | -6.43M | 9.72M | 8.08M | -1.51M | 2.57M |
| Funds from operations | 2.66M | 5.39M | 4.02M | 3.47M | 4.29M | 7.37M | 1.80M | -2.94M | 2.86M | -2.45M | -3.47M | -4.05M | 7.01M | 4.12M | -3.23M | 2.17M |
| Net income (cash flow) | 1.42M | 8.18M | 2.15M | 2.37M | 2.36M | 2.51M | 2.33M | -3.72M | -3.84M | -6.85M | -4.84M | -4.68M | 2.09M | -3.14M | -3.89M | 799.61K |
| Depreciation & amortization (cash flow) | 628.51K | 557.95K | 820.79K | 1.01M | 854.00K | 890.82K | 767.98K | 677.56K | 1.48M | 857.18K | 869.14K | 712.34K | 698.85K | 642.82K | 1.09M | 1.17M |
| Depreciation/depletion | 628.51K | 557.95K | 820.79K | 1.01M | 854.00K | 890.82K | 767.98K | 677.56K | 1.44M | 857.18K | 869.14K | 712.34K | 698.85K | 642.82K | 1.09M | 1.17M |
| Amortization | — | — | — | — | — | 0 | — | — | 37.65K | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | -790.57K | 24.32K | 167.77K | — | 81.07K | 58.78K | -541.89K | -75.63K | -73.24K | -135.22K | -185.31K | 0 | 0 |
| Non-cash items | 610.77K | -139.59K | 2.65M | 878.18K | 736.94K | 3.41M | -2.05M | -266.24K | 5.21M | 4.08M | 576.77K | 0 | 4.35M | 6.80M | -457.45K | -761.16K |
| Changes in working capital | -21.84M | -24.34M | -13.98M | 2.39M | -18.61M | 7.84M | -608.98K | 2.48M | -14.58M | 3.51M | 3.71M | -2.39M | 2.71M | 3.97M | 1.73M | 401.66K |
| Cash from investing activities | -4.58M | 5.65M | -9.99M | -3.87M | -1.34M | -7.91M | -248.96K | -1.01M | -6.25M | 4.36M | 12.37K | 7.12M | -194.00K | 3.72M | 807.21K | 5.00K |
| Capital expenditures | -879.91K | 0 | -3.85M | -1.72M | -1.94M | -8.70M | 0 | -1.02M | -2.69M | -1.73M | 0 | 0 | -194.00K | 0 | -1.82M | 0 |
| Capital expenditures - fixed assets | -879.91K | 0 | -3.85M | -1.72M | -1.94M | -8.70M | 0 | -1.02M | -2.69M | -1.73M | 0 | 0 | -194.00K | 0 | -1.82M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 25.65M | 12.79M | 22.06M | 5.07M | 8.77M | -3.25M | 2.67M | -5.93M | 16.38M | -5.76M | -4.94K | -694.01K | -9.43M | -7.23M | -4.42M | -2.11M |
| Free cash flow | -20.06M | -18.95M | -13.81M | 4.14M | -16.26M | 6.51M | 1.19M | -1.48M | -14.40M | -665.38K | 169.54K | -6.43M | 9.52M | 8.08M | -3.32M | 2.57M |
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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