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Niyogin Fintech Ltd
NSE: BSE: 538772
₹41.58
(3.79%)
Sun, 21 Jun 2026, 02:42 pm
Market Cap (in Cr)461.68
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KNiyogin Fintech Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | -5.20M | -26.05M | -40.90M | -50.15M | -53.89M | -61.01M | -81.04M | -95.37M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 82.21K | -2.46M | -39.41M | -212.44M | -555.79M | -1.04B | 361.18M | -486.58M | -289.46M | 344.85M | 105.06M |
| Funds from operations | 31.12K | 36.23K | -47.69M | -73.76M | -12.63M | -111.69M | 17.48M | -11.36M | -101.07M | -40.80M | 22.27M |
| Net income (cash flow) | 31.12K | 36.23K | -47.69M | -26.52M | -66.11M | -239.06M | -69.21M | -59.29M | -176.59M | -167.92M | -158.88M |
| Depreciation & amortization (cash flow) | 0 | 0 | — | 5.20M | 26.05M | 40.90M | 50.15M | 53.89M | 61.01M | 81.04M | 95.37M |
| Depreciation/depletion | 0 | 0 | 0 | 1.08M | 1.82M | 9.76M | 9.99M | 13.25M | 20.94M | 40.40M | 43.66M |
| Amortization | 0 | 0 | 0 | 4.12M | 24.23M | 31.14M | 40.16M | 40.64M | 40.07M | 40.64M | 51.70M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 51.09K | -2.50M | 8.28M | -138.69M | -543.16M | -924.88M | 343.70M | -475.23M | -188.39M | 385.65M | 82.79M |
| Cash from investing activities | 0 | 0 | 64.43M | -2.41B | 555.26M | 1.12B | -434.29M | 175.53M | 572.44M | -908.61M | -1.05B |
| Capital expenditures | 0 | 0 | -466.00K | -61.75M | -8.21M | -3.07M | -357.43M | -20.32M | -9.57M | -23.80M | -239.69M |
| Capital expenditures - fixed assets | 0 | 0 | -466.00K | -61.75M | -8.21M | -426.00K | -3.56M | -17.30M | -6.00M | -8.60M | -4.09M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -2.65M | -353.87M | -3.01M | -3.57M | -15.20M | -235.60M |
| Cash from financing activities | 0 | 2.50M | 168.77M | 2.44B | 0 | -11.15M | 468.47M | 3.61M | -27.00M | 712.91M | 914.94M |
| Free cash flow | 82.21K | -2.46M | -39.87M | -274.19M | -564.00M | -1.04B | 357.63M | -503.89M | -295.46M | 336.25M | 100.97M |