Pelatro Ltd
NSE: PELATRO BSE: 93281
₹297
(-2.30%)
Sat, 25 Apr 2026, 00:15 pm
Market Cap3.15B
PE Ratio0
Dividend0.34
Technology Services
Packaged Software
24.5KPelatro Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -21.59M | -22.01M | -22.63M | -29.46M |
| Accumulated depreciation, total | -50.07M | -68.49M | -86.30M | -97.75M |
| Cash from operating activities | 64.29M | -36.24M | 197.70M | 227.61M |
| Funds from operations | 49.86M | 72.44M | 2.92M | 133.32M |
| Net income (cash flow) | 35.70M | 46.39M | -19.56M | 118.94M |
| Depreciation & amortization (cash flow) | 21.59M | 22.01M | 22.63M | 29.46M |
| Depreciation/depletion | 21.03M | 21.54M | 22.29M | 29.23M |
| Amortization | 559.00K | 477.00K | 343.00K | 233.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -20.75M | -13.87M | -19.89M | -46.40M |
| Changes in working capital | 14.43M | -108.69M | 194.79M | 94.29M |
| Cash from investing activities | -5.34M | -6.72M | -227.21M | -452.78M |
| Capital expenditures | -5.34M | -6.72M | -227.21M | -445.39M |
| Capital expenditures - fixed assets | -5.34M | -6.72M | -227.21M | -445.39M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | -63.75M | 81.82M | 50.20M | 509.97M |
| Free cash flow | 58.94M | -42.97M | -29.50M | -217.78M |
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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