Paragon Finance Ltd
NSE: BSE: 531255
₹49.50
(2.34%)
Sat, 28 Feb 2026, 04:08 pm
Market Cap205.57M
PE Ratio7.14
Dividend0
Finance
Finance/Rental/Leasing
24.5KParagon Finance Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.76M | -1.45M | -1.05M | -701.00K | -559.00K | -853.00K | -1.49M | -1.10M | -409.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -22.29M | 41.27M | 14.46M | 8.77M | 9.19M | -3.20M | -12.35M | 9.05M | -8.33M |
| Funds from operations | 12.09M | 22.02M | 12.33M | 19.72M | -405.00K | 5.92M | -4.08M | -8.85M | -2.42M |
| Net income (cash flow) | 17.67M | 20.73M | 11.09M | 15.76M | 2.97M | 6.79M | -1.30M | 8.59M | 3.15M |
| Depreciation & amortization (cash flow) | 1.76M | 1.45M | 1.05M | 701.00K | 559.00K | 853.00K | 1.49M | 1.10M | 409.00K |
| Depreciation/depletion | 1.76M | 1.45M | 1.05M | 701.00K | 559.00K | 853.00K | 1.49M | 1.10M | 409.00K |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -34.38M | 19.25M | 2.13M | -10.95M | 9.60M | -9.12M | -8.26M | 17.90M | -5.91M |
| Cash from investing activities | 14.47M | 12.26M | -2.55M | -18.48M | 59.23M | -36.21M | -11.33M | -1.49M | 12.02M |
| Capital expenditures | -1.67M | -2.21M | -69.00K | -76.00K | -1.02M | -3.53M | -1.23M | 0 | 0 |
| Capital expenditures - fixed assets | -1.67M | -2.21M | -69.00K | -76.00K | -1.02M | -3.53M | -1.23M | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 7.05M | -70.32M | -3.23M | 10.75M | -17.94M | 189.00K | 8.02M | -8.02M | 0 |
| Free cash flow | -23.96M | 39.06M | 14.39M | 8.69M | 8.18M | -6.73M | -13.57M | 9.05M | -8.33M |
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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