Mukesh Babu Financial Services Ltd
NSE: BSE: 530341
₹111.80
(-6.83%)
Wed, 01 Apr 2026, 04:21 pm
Market Cap779.35M
PE Ratio15.07
Dividend1
Finance
Investment Banks/Brokers
24.5KMukesh Babu Financial Services Cashflow
| Particulars | 2001 | 2002 | 2003 | 2004 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.98M | -2.56M | -2.41M | -2.18M | -1.90M | -1.45M | -2.33M | -1.82M | -1.58M | -1.71M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | -37.89M | -9.07M | -1.64M | -684.78M | 637.93M | -100.67M | 20.03M | 97.81M | -41.46M |
| Funds from operations | — | 6.94M | 7.76M | -5.64M | -44.21M | -2.25M | 18.62M | 46.38M | 61.08M | 10.94M |
| Net income (cash flow) | 5.74M | 630.30K | 2.40M | -17.90M | 87.12M | 135.03M | 19.34M | 48.72M | 58.92M | 13.45M |
| Depreciation & amortization (cash flow) | — | 1.69M | 1.54M | 1.48M | 1.90M | 1.45M | 2.33M | 1.82M | 1.58M | 1.71M |
| Depreciation/depletion | — | 1.69M | 1.54M | 1.48M | 1.90M | 1.45M | 2.33M | 1.82M | 1.58M | 1.71M |
| Amortization | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | -44.83M | -16.83M | 4.00M | -640.57M | 640.18M | -119.28M | -26.34M | 36.73M | -52.40M |
| Cash from investing activities | — | 5.86M | -1.05M | -19.23M | 131.53M | 112.56M | 67.49M | -45.34M | -128.34M | -59.01M |
| Capital expenditures | — | -816.61K | -443.17K | -1.34M | -115.87K | -3.50M | 0 | -25.00K | -1.17M | -2.18M |
| Capital expenditures - fixed assets | — | -816.61K | -443.17K | -1.34M | -115.87K | -3.50M | 0 | -25.00K | -1.17M | -2.18M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 0 | 0 | -48 | 571.84M | -682.29M | -73.17M | 34.25M | 26.29M | 98.73M |
| Free cash flow | — | -38.71M | -9.51M | -2.98M | -684.90M | 634.43M | -100.67M | 20.01M | 96.64M | -43.64M |
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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