NCL Research and Financial Services Ltd
NSE: BSE: 530557
₹0.39
(-4.88%)
Sun, 05 Apr 2026, 08:35 am
Market Cap417.43M
PE Ratio13.09
Dividend0
Finance
Financial Conglomerates
24.5KNCL Research and Financial Services Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -315.40K | -189.24K | -85.16K | -126.21K | -926.60K | -682.21K | -443.22K | -27.03K | -22.58K | -1.35K | 0 | 0 | -526.00K | -500.00K | -529.00K | -577.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 1.12M | 801.62K | -105.51M | -161.92M | -283.91M | 15.29M | 31.61M | 24.81M | 19.82M | 7.69M | — | 20.30M | 29.12M | -233.13M | -164.20M | 136.07M |
| Funds from operations | 918.49K | 1.61M | 1.27M | -104.66K | 18.06M | 5.27M | 2.26M | -642.11K | 995.96K | 1.22M | — | 111.06K | 10.96M | 163.53M | -183.56M | 37.58M |
| Net income (cash flow) | 603.20K | 1.42M | 1.50M | 4.65M | 9.27M | 5.49M | 846.48K | -538.42K | 657.70K | 1.12M | 154.98K | 111.06K | 10.44M | 6.01M | 16.11M | -13.58M |
| Depreciation & amortization (cash flow) | 315.40K | 189.24K | 85.16K | 126.21K | 926.60K | 682.21K | 443.22K | 27.03K | 22.58K | 1.35K | — | 0 | 526.00K | 500.00K | 529.00K | 592.00K |
| Depreciation/depletion | 315.40K | 189.24K | 85.16K | 126.21K | 926.60K | 682.21K | 443.22K | 27.03K | 22.58K | 1.35K | — | 0 | 526.00K | 500.00K | 529.00K | 592.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 204.45K | -812.34K | -106.78M | -161.82M | -301.96M | 10.01M | 29.35M | 25.46M | 18.82M | 6.47M | — | 20.19M | 18.16M | -396.66M | 19.36M | 98.49M |
| Cash from investing activities | 0 | 0 | -105.19M | -173.45M | 287.23M | -7.40M | -26.80M | 30.57M | -15.88M | 0 | — | -20.75M | -34.09M | -246.85M | 165.89M | -141.84M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 210.00M | 334.68M | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 7.60M | 478.57M | -587.00K | 65.00K |
| Free cash flow | 1.12M | 801.62K | -105.51M | -161.92M | -283.91M | 15.29M | 31.61M | 24.81M | 19.82M | — | — | — | 29.12M | — | -164.20M | 136.07M |
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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