Nexome Capital Markets Ltd
NSE: BSE: 508905
₹82.50
(4.70%)
Mon, 06 Apr 2026, 00:33 pm
Market Cap694.66M
PE Ratio37.63
Dividend0
Finance
Investment Banks/Brokers
24.5KNexome 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 | -9.06M | -6.12M | -2.72M | -2.83M | -2.73M | -3.42M | -3.96M | -3.64M | -3.43M | -3.89M | -2.97M | -5.99M | -6.68M | -6.24M | -5.60M | -4.42M | -3.58M | -2.90M | -2.58M | -5.42M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -67.89M | -90.96M | -37.69M | -6.79M | 24.35M | 61.87M | -51.91M | -73.24M | 24.76M | -3.63M | 68.07M | 182.97M | -163.50M | -43.00M | -140.65K | 469.95M | -22.36M | -48.20M | -19.66M | -26.18M |
| Funds from operations | 43.90M | 4.32M | 3.88M | 20.44M | 23.18M | 3.18M | -8.50M | -1.75M | 4.63M | -5.44M | -13.26M | -28.98M | 8.42M | 18.26M | 4.42M | 20.58M | -7.59M | 1.34M | 7.78M | 12.79M |
| Net income (cash flow) | 26.22M | 102.55M | 59.23M | 2.16M | 51.19M | 53.74M | 39.77M | 9.81M | 564.43K | 8.59M | 8.51M | 7.30M | 24.84M | 4.75M | 731.48K | 2.81M | 20.23M | 5.10M | 24.09M | 11.66M |
| Depreciation & amortization (cash flow) | 7.04M | 6.12M | 2.72M | 2.83M | 2.73M | 3.42M | 3.96M | 3.64M | 3.43M | 3.89M | 2.97M | 5.99M | 6.68M | 6.24M | 5.60M | 4.42M | 3.58M | 2.90M | 2.58M | 5.42M |
| Depreciation/depletion | 6.88M | 6.12M | 2.72M | 2.83M | 2.73M | 3.42M | 3.96M | 3.64M | 3.43M | 3.89M | 2.97M | 5.99M | 6.68M | 6.24M | 5.60M | 4.42M | 3.58M | 2.90M | 2.58M | 5.42M |
| Amortization | 161.70K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -111.78M | -95.28M | -41.57M | -27.24M | 1.16M | 58.69M | -43.41M | -71.49M | 20.14M | 1.81M | 81.33M | 211.94M | -171.92M | -61.26M | -4.56M | 449.37M | -14.77M | -49.54M | -27.44M | -38.97M |
| Cash from investing activities | 85.70M | 99.27M | 68.92M | 17.83M | -108.59M | -35.20M | 69.96M | 103.06M | -33.98M | 19.50M | -66.85M | -35.00M | 24.97M | 43.46M | -1.01M | -462.62M | 64.92M | 4.03M | 33.44M | -62.34M |
| Capital expenditures | -51.71M | -2.73M | -7.09M | -2.01M | -13.37M | -21.44M | -1.27M | -5.01M | -754.85K | -1.13M | -1.91M | -4.45M | -5.64M | -63.98K | -1.72M | -136.40K | -156.00K | -223.00K | -1.78M | -40.33M |
| Capital expenditures - fixed assets | -51.71M | -2.73M | -7.09M | -2.01M | -13.37M | -21.44M | -1.27M | -5.01M | -754.85K | -1.13M | -1.91M | -4.45M | -5.64M | -63.98K | -1.72M | -136.40K | -156.00K | -223.00K | -1.78M | -40.33M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -13.55M | -4.34M | -24.12M | -22.26M | 88.56M | -28.34M | -13.41M | -8.36M | -11.13M | -7.78M | -6.76M | -3.69M | -3.64M | -7.98M | -502.69K | -1.67M | -1.34M | -352.00K | 862.00K | 78.50M |
| Free cash flow | -119.59M | -93.69M | -44.78M | -8.80M | 10.97M | 40.42M | -53.18M | -78.25M | 24.01M | -4.76M | 66.16M | 178.52M | -169.14M | -43.06M | -1.86M | 469.82M | -22.51M | -48.42M | -21.44M | -66.52M |
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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