NINtec Systems Ltd
NSE: NINSYS BSE: 539843
₹611.75
(0.89%)
Thu, 28 May 2026, 06:29 pm
Market Cap11.29B
PE Ratio37.12
Dividend0
Technology Services
Packaged Software
24.5KNINtec Systems Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.11M | -731.91K | -1.39M | -1.43M | -2.50M | -3.28M | -5.38M | -10.96M | -20.65M |
| Accumulated depreciation, total | -1.19M | -1.92M | -3.32M | -4.74M | -7.24M | -9.87M | -15.25M | -26.20M | -46.85M |
| Cash from operating activities | -20.19M | -1.44M | -2.42M | 573.24K | 3.12M | 14.35M | 78.46M | 99.12M | 240.09M |
| Funds from operations | 5.95M | 1.56M | 6.29M | 11.40M | 13.30M | 29.54M | 63.02M | 157.83M | 276.24M |
| Net income (cash flow) | 4.41M | 5.19M | 8.57M | 12.79M | 13.09M | 27.73M | 55.51M | 155.15M | 263.22M |
| Depreciation & amortization (cash flow) | 1.11M | 731.91K | 1.39M | 1.43M | 2.50M | 3.28M | 5.38M | 10.96M | 20.65M |
| Depreciation/depletion | 1.11M | 731.91K | 1.39M | 1.43M | 2.50M | 3.28M | 5.38M | 10.96M | 20.65M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.54M | -6.79M | -7.03M | -6.67M | -6.42M | -10.58M | -16.21M | -57.56M | -94.32M |
| Changes in working capital | -26.14M | -3.00M | -8.72M | -10.82M | -10.18M | -15.20M | 15.43M | -58.72M | -36.15M |
| Cash from investing activities | 402.97K | 1.18M | 4.22M | -2.00M | 1.93M | -3.73M | -8.60M | -144.99M | -66.68M |
| Capital expenditures | -615.58K | -2.45M | -560.63K | -5.05M | 0 | -7.00M | -14.96M | -33.98M | -53.83M |
| Capital expenditures - fixed assets | -615.58K | -2.45M | -560.63K | -5.05M | — | -7.00M | -14.96M | -33.98M | -53.83M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 18.80M | 0 | 0 | 0 | 0 | 0 | 0 | 23.55M | -2.45M |
| Free cash flow | -20.80M | -3.89M | -2.99M | -4.48M | — | 7.35M | 63.49M | 65.14M | 186.26M |