Money Masters Leasing & Finance Ltd
NSE: BSE: 535910
₹0.55
(-5.17%)
Wed, 01 Apr 2026, 05:23 pm
Market Cap55.21M
PE Ratio2.15
Dividend0
Finance
Finance/Rental/Leasing
24.5KMoney Masters Leasing & Finance Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -254.41K | -391.38K | -367.19K | -291.64K | -424.82K | -621.67K | -431.34K | -539.59K | -635.40K | -502.42K | -381.48K | -292.61K | -210.96K | -187.34K | -167.59K | -128.00K | -99.00K | -77.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -1.18M | 838.36K | 3.01M | 405.57K | 1.64M | 6.01M | 2.69M | 18.01M | 2.57M | -45.54M | 2.01M | 6.22M | 6.08M | 6.63M | 7.04M | 11.80M | 6.25M | 5.89M |
| Funds from operations | 410.45K | 1.68M | 1.87M | 1.03M | 1.94M | 3.36M | 1.78M | 4.18M | 5.39M | 4.27M | 4.00M | 5.20M | 4.34M | 4.85M | 4.72M | 9.66M | 5.68M | 5.70M |
| Net income (cash flow) | 316.83K | 983.45K | 981.97K | 223.94K | 1.11M | 1.72M | 1.01M | 2.46M | 3.24M | 3.69M | 3.26M | 3.69M | 4.79M | 4.17M | 4.16M | 4.89M | 5.08M | 5.12M |
| Depreciation & amortization (cash flow) | 254.41K | 391.38K | 367.19K | 291.64K | 424.82K | 621.67K | 431.34K | 539.59K | 635.40K | 502.42K | 381.48K | 292.61K | 210.96K | 187.34K | 167.59K | 128.00K | 99.00K | 77.00K |
| Depreciation/depletion | 254.41K | 391.38K | 367.19K | 291.64K | 424.82K | 621.67K | 431.34K | 539.59K | 635.40K | 502.42K | 381.48K | 292.61K | 210.96K | 187.34K | 166.06K | 127.00K | 98.00K | 76.00K |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.52K | 1.00K | 1.00K | 1.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.59M | -838.14K | 1.14M | -625.30K | -298.56K | 2.65M | 916.49K | 13.83M | -2.82M | -49.82M | -2.00M | 1.03M | 1.74M | 1.78M | 2.31M | 2.14M | 567.00K | 190.00K |
| Cash from investing activities | -1.36M | 1.94M | -3.63M | -3.36M | -2.18M | 8.32M | -32.52M | -26.78M | 1.51M | -4.29M | -27.23M | 772.87K | -7.58M | -15.13M | -23.68M | -4.22M | -24.64M | -8.08M |
| Capital expenditures | -2.35M | -890.28K | 0 | -107.50K | -1.05M | -704.00K | -33.10K | -1.19M | -452.82K | -335.69K | 0 | -104.16K | -34.00K | -276.30K | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -2.35M | -890.28K | 0 | -107.50K | -1.05M | -704.00K | -33.10K | -1.19M | -452.82K | -335.69K | — | -104.16K | -34.00K | -276.30K | 0 | — | — | 0 |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.26M | -4.08M | -2.05M | 4.68M | 3.27M | -18.09M | 41.05M | 5.81M | -7.86M | 52.90M | 26.31M | -16.14M | 502.65K | 9.73M | 14.84M | -5.49M | 20.00M | 974.00K |
| Free cash flow | -3.53M | -51.93K | 3.01M | 298.07K | 592.38K | 5.31M | 2.66M | 16.82M | 2.11M | -45.88M | — | 6.12M | 6.04M | 6.36M | 7.04M | — | — | 5.89M |
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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