Pioneer Investcorp Ltd
NSE: BSE: 507864
₹96.65
(-0.31%)
Tue, 03 Mar 2026, 08:11 pm
Market Cap1.19B
PE Ratio6.97
Dividend0
Finance
Investment Banks/Brokers
24.5KPioneer Investcorp Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.48M | -3.22M | -6.01M | -12.20M | -20.37M | -24.27M | -23.49M | -25.05M | -15.10M | -7.07M | -6.86M | -5.37M | -5.68M | -12.03M | -12.42M | -11.75M | -10.77M | -9.50M | -10.61M | -10.59M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 43.32M | -149.55M | -27.26M | -127.42M | -882.89M | 581.49M | 15.05M | -550.28M | 221.65M | 18.27M | 223.79M | -23.78M | 100.68M | -186.96M | 220.74M | -626.84M | 570.85M | -355.24M | -283.73M | -238.10M |
| Funds from operations | 28.52M | 111.70M | 283.03M | -292.48M | 215.07M | 267.31M | 55.69M | 145.21M | -51.15M | 28.40M | -19.12M | 173.56M | -41.55M | 3.35M | 21.36M | 35.73M | 40.34M | 38.02M | 38.65M | 107.95M |
| Net income (cash flow) | 28.30M | 104.80M | 457.37M | -7.75M | 150.72M | 171.84M | 60.28M | 42.42M | -208.56M | 62.02M | -8.51M | 178.05M | 3.21M | 2.20M | 31.12M | 8.80M | 37.34M | 20.55M | 40.70M | 78.90M |
| Depreciation & amortization (cash flow) | 1.48M | 3.22M | 6.01M | 12.20M | 20.37M | 24.23M | 23.48M | 25.01M | 15.06M | 7.07M | 6.86M | 5.37M | 5.68M | 12.03M | 12.42M | 11.75M | 10.77M | 9.50M | 10.61M | 10.59M |
| Depreciation/depletion | 1.48M | 2.91M | 5.69M | 9.43M | 10.95M | 18.41M | 17.71M | 19.28M | 11.59M | 7.07M | 6.86M | 5.37M | 5.68M | 5.86M | — | 11.58M | 10.60M | 9.22M | 10.34M | 10.42M |
| Amortization | — | 314.63K | 316.37K | 2.78M | 9.42M | 5.82M | 5.77M | 5.74M | 3.47M | — | 0 | 0 | 0 | 39.45K | — | 171.00K | 171.00K | 277.00K | 277.00K | 171.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 14.80M | -261.25M | -310.29M | 165.06M | -1.10B | 314.19M | -40.64M | -695.49M | 272.80M | -10.14M | 242.91M | -197.34M | 142.22M | -190.32M | 199.38M | -662.57M | 530.51M | -393.26M | -322.38M | -346.06M |
| Cash from investing activities | -75.05M | -170.74M | -166.21M | 304.64M | -26.64M | -266.10M | -366.43M | 31.91M | 544.37M | -1.63M | 29.69M | -123.08M | -13.85M | -12.56M | 56.03M | 200.19K | -2.70M | 8.43M | 9.92M | -85.89M |
| Capital expenditures | 0 | -30.21M | -49.80M | -69.52M | -27.23M | -276.39M | -372.61M | -104.31M | -257.57K | -904.92K | -859.96K | -9.79M | -22.87M | -21.99M | -17.83M | -747.09K | -12.31M | -448.00K | -4.54M | -399.00K |
| Capital expenditures - fixed assets | 0 | -30.21M | -49.80M | -69.52M | -18.55M | -276.39M | -372.61M | -104.31M | -257.57K | -904.92K | -859.96K | -9.79M | -22.87M | -21.99M | -17.83M | -747.09K | -12.31M | -448.00K | -4.54M | -399.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -8.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 58.52M | 227.51M | 580.47M | -341.94M | 770.33M | -293.32M | 295.31M | 475.11M | -777.15M | 19.50M | -312.66M | 160.71M | -45.73M | 272.15M | -326.68M | 607.04M | -518.56M | 321.79M | 217.02M | 337.19M |
| Free cash flow | 43.32M | -179.76M | -77.06M | -196.95M | -901.44M | 305.11M | -357.56M | -654.59M | 221.39M | 17.36M | 222.93M | -33.58M | 77.81M | -208.96M | 202.90M | -627.59M | 558.53M | -355.69M | -288.27M | -238.50M |
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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