Plada Infotech Services Ltd
NSE: PLADAINFO BSE: 91657
₹11.20
(4.67%)
Fri, 08 May 2026, 05:32 pm
Market Cap91.74M
PE Ratio4.93
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KPlada Infotech Services Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -2.98M | -2.10M | -1.40M | -2.96M | -8.53M |
| Accumulated depreciation, total | -39.76M | -41.86M | -43.26M | -46.07M | -50.13M |
| Cash from operating activities | 17.95M | 22.96M | 23.49M | -54.89M | 27.75M |
| Funds from operations | 7.20M | 16.19M | 29.33M | 26.70M | 31.22M |
| Net income (cash flow) | 6.58M | 10.97M | 23.41M | 26.53M | 18.83M |
| Depreciation & amortization (cash flow) | 2.98M | 2.10M | 1.40M | 2.96M | 8.53M |
| Depreciation/depletion | 2.98M | 2.10M | 1.40M | 2.96M | 8.53M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.36M | 3.12M | 4.55M | -5.26M | -2.96M |
| Changes in working capital | 10.75M | 6.77M | -5.84M | -81.58M | -3.47M |
| Cash from investing activities | -6.75M | -3.43M | -1.25M | -37.60M | -59.14M |
| Capital expenditures | -598.00K | 0 | -710.00K | -32.55M | -37.17M |
| Capital expenditures - fixed assets | -598.00K | — | -710.00K | -5.61M | -7.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | -26.94M | -29.88M |
| Cash from financing activities | -3.73M | -18.09M | -11.76M | 94.97M | 26.33M |
| Free cash flow | 17.36M | — | 22.78M | -60.49M | 20.47M |
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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