Panth Infinity Ltd
NSE: BSE: 539143
₹6.45
(-4.30%)
Fri, 03 Apr 2026, 01:42 pm
Market Cap355.77M
PE Ratio0.78
Dividend0
Distribution Services
Wholesale Distributors
24.5KPanth Infinity Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -561.00K | -421.54K | -315.33K | -188.92K | -144.00K | -116.00K | -88.00K | -87.00K |
| Accumulated depreciation, total | -1.95M | -2.37M | -2.69M | -2.87M | -3.02M | -3.13M | -3.22M | -3.31M |
| Cash from operating activities | 2.83M | -12.64M | -13.95M | -7.68M | 9.13M | -31.80M | 566.00K | -622.16M |
| Funds from operations | 2.88M | 1.12M | 14.68M | 2.87M | 570.00K | -22.25M | -5.41M | 13.88M |
| Net income (cash flow) | 2.31M | 697.09K | 14.32M | 2.67M | 427.00K | -22.35M | -5.50M | 13.80M |
| Depreciation & amortization (cash flow) | 561.00K | 421.54K | 315.33K | 188.92K | 144.00K | 116.00K | 88.00K | 87.00K |
| Depreciation/depletion | 561.00K | 421.54K | 315.33K | 188.92K | 144.00K | 116.00K | 88.00K | 87.00K |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 42.59K | 8.11K | -1.00K | 0 | 0 | 0 |
| Non-cash items | -1.06M | -280.44K | -99.25K | -338.11K | -84.00K | 0 | — | -5.82M |
| Changes in working capital | -47.00K | -13.76M | -28.62M | -10.54M | 8.56M | -9.55M | 5.98M | -636.04M |
| Cash from investing activities | -7.47M | 3.75M | 13.38M | 8.98M | 349.00K | 31.03M | 255.00K | 0 |
| Capital expenditures | -286.00K | -1.14M | 0 | 0 | 0 | 0 | — | 0 |
| Capital expenditures - fixed assets | -286.00K | -1.14M | 0 | 0 | — | — | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 0 | 9.51M | -27.27K | -1.35M | -8.13M | 0 | 0 | 623.85M |
| Free cash flow | 2.54M | -13.77M | -13.95M | -7.68M | — | — | — | -622.16M |
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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