NIS Management Ltd
NSE: BSE: 544495
₹58.10
(-1.19%)
Thu, 30 Apr 2026, 05:13 pm
Market Cap1.16B
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KNIS Management Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -20.94M | -18.42M | -15.36M | -23.02M |
| Accumulated depreciation, total | -193.64M | -211.82M | -225.13M | -247.39M |
| Cash from operating activities | -81.99M | 41.46M | 39.36M | 80.56M |
| Funds from operations | 201.76M | 217.71M | 238.60M | 212.29M |
| Net income (cash flow) | 132.49M | 161.39M | 184.11M | 186.67M |
| Depreciation & amortization (cash flow) | 20.94M | 18.42M | 15.36M | 23.02M |
| Depreciation/depletion | 20.70M | 18.18M | 15.36M | 23.02M |
| Amortization | 242.00K | 242.00K | 165.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -4.00K | 1.32M | 543.00K | 1.26M |
| Changes in working capital | -283.75M | -176.25M | -199.24M | -131.74M |
| Cash from investing activities | -29.88M | -39.76M | -74.00K | -73.67M |
| Capital expenditures | -59.13M | -37.85M | -3.00M | -66.65M |
| Capital expenditures - fixed assets | -7.24M | -34.94M | -3.00M | -60.65M |
| Capital expenditures - other assets | -51.89M | -2.92M | 0 | -6.00M |
| Cash from financing activities | 158.74M | 4.35M | 41.78M | -73.30M |
| Free cash flow | -89.23M | 6.52M | 36.36M | 19.90M |
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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