Mefcom Capital Markets Ltd
NSE: BSE: 531176
₹8.80
(-12.96%)
Sun, 05 Apr 2026, 05:57 pm
Market Cap402.17M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KMefcom Capital Markets Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.49M | -2.63M | -2.49M | -2.11M | -1.70M | -1.47M | -1.56M | -1.06M | -822.19K | -919.52K | -640.43K | -209.75K | -130.23K | -130.57K | -52.30K | -744.51K | -1.34M | -946.00K | -714.00K | -709.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -9.78M | 273.10K | -40.79M | 3.52M | -2.72M | -23.77M | 4.47M | -39.63M | 16.89M | -11.53M | -8.73M | 36.86M | -1.04M | -15.24M | -47.02M | -37.69M | -24.64M | 1.14M | 23.77M | -82.84M |
| Funds from operations | -823.33K | -15.25M | -9.51M | -14.25M | -9.09M | -15.46M | -6.10M | -13.88M | -2.92M | -1.26M | -3.37M | 8.69M | 4.23M | -25.67M | -16.83M | 21.15M | 37.03M | -59.67M | 80.93M | -29.22M |
| Net income (cash flow) | 16.18M | -9.61M | 6.96M | -26.74M | 13.43M | -12.65M | -9.82M | -6.65M | -867.78K | 5.18M | -576.58K | -2.31M | 5.33M | -19.23M | -14.68M | 21.88M | 30.12M | -53.64M | 77.62M | -23.61M |
| Depreciation & amortization (cash flow) | 1.49M | 2.63M | 2.49M | 2.11M | 1.70M | 1.47M | 1.56M | 1.06M | 822.19K | 919.52K | 605.92K | 209.75K | 130.23K | 130.57K | 52.30K | 744.51K | 1.34M | 946.00K | 714.00K | 709.00K |
| Depreciation/depletion | 1.48M | 2.63M | 2.48M | 2.10M | 1.69M | 1.33M | 1.49M | 1.02M | 798.97K | 884.68K | 605.92K | 209.75K | 130.23K | 116.33K | 43.88K | 736.12K | 1.30M | 928.00K | 707.00K | 708.00K |
| Amortization | 8.12K | 8.76K | 8.76K | 8.76K | 4.26K | 139.60K | 69.17K | 39.95K | 23.22K | 34.83K | 34.83K | 1.84K | — | 14.24K | 8.43K | 8.39K | 46.00K | 18.00K | 7.00K | 1.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -8.96M | 15.52M | -31.28M | 17.77M | 6.37M | -8.32M | 10.56M | -25.75M | 19.81M | -10.26M | -5.36M | 28.18M | -5.27M | 10.43M | -30.18M | -58.84M | -61.68M | 60.82M | -57.15M | -53.62M |
| Cash from investing activities | 6.55M | -8.11M | 33.59M | -50.39K | 3.79M | -28.42M | 5.03M | 43.90M | 333.00K | 3.56M | 5.69M | -37.47M | 7.30M | 17.42M | 50.29M | -657.47K | -21.09M | 10.34M | 32.51M | 14.86M |
| Capital expenditures | -2.38M | -7.60M | -1.77M | -650.91K | -113.85K | -2.76M | 0 | -14.70K | -3.35K | -137.54K | -44.50K | -219.94K | -10.82M | 0 | -33.75K | -4.65M | -46.00K | -418.00K | -44.00K | -437.00K |
| Capital expenditures - fixed assets | -2.38M | -7.60M | -1.77M | -650.91K | -113.85K | -2.76M | 0 | -14.70K | -3.35K | -137.54K | -44.50K | -219.94K | -10.82M | 0 | -33.75K | -4.65M | -46.00K | -418.00K | -44.00K | -437.00K |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.30K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -243.00K | 30.97M | -4.47M | 186.28K | -124.69K | 34.16M | -7.09M | -10.23M | -1.33M | 1.70M | -2.95M | 500.00K | -750.00K | 0 | 0 | 32.21M | 46.03M | -15.66M | -57.13M | 74.31M |
| Free cash flow | -12.16M | -7.32M | -42.56M | 2.87M | -2.83M | -26.54M | 4.47M | -39.64M | 16.89M | -11.66M | -8.77M | 36.64M | -11.86M | -15.24M | -47.05M | -42.34M | -24.69M | 725.00K | 23.73M | -83.28M |
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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