P.M. Telelinnks Ltd
NSE: BSE: 513403
₹11.62
(0%)
Mon, 09 Mar 2026, 04:35 am
Market Cap117.07M
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KP.M. Telelinnks Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | -367.98K | -367.98K | — | — | — | -10.42K | -13.33K | -4.92K | -1.29K | 0 | 0 | 0 |
| Accumulated depreciation, total | -131.48M | -116.36M | -116.36M | -116.36M | -116.36M | -116.73M | -127.42M | -20.03M | -20.03M | -20.03M | -10.42K | -23.75K | -28.67K | -29.95K | -29.96K | -29.96K | -29.96K |
| Cash from operating activities | — | — | -22.73M | 101.84M | -441.48K | 31.54M | -4.95M | 7.11M | 1.45M | -155.21K | 1.85M | 3.98M | 18.93M | -45.74M | -22.50M | -33.61K | 50.04K |
| Funds from operations | — | — | 14.13M | 15.46M | 4.66M | 5.43M | -930.33K | -6.07M | 2.34M | 523.82K | 1.25M | 1.90M | 281.69K | 5.53M | 802.20K | 1.40M | 91.46K |
| Net income (cash flow) | 964.10K | 1.79M | 14.13M | 15.46M | 4.66M | 1.68M | 6.59M | -57.19M | 1.70M | 633.23K | 1.30M | 1.35M | 480.88K | 18.65M | 1.64M | 792.03K | 49.54K |
| Depreciation & amortization (cash flow) | — | — | 0 | 0 | 0 | 367.98K | 367.98K | — | — | — | 10.42K | 13.33K | 4.92K | 1.29K | 0 | 0 | 0 |
| Depreciation/depletion | — | — | 0 | 0 | 0 | 367.98K | 367.98K | — | — | — | 10.42K | 13.33K | 4.92K | 1.29K | 0 | 0 | 0 |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 0 | 0 | 0 | 3.38M | -2.42M | 52.74M | -2.29K | -496.09K | -513.87K | -461.18K | -575.80K | -14.58M | -1.51M | 337.14K | -40.00K |
| Changes in working capital | — | — | -36.85M | 86.38M | -5.11M | 26.11M | -4.02M | 13.18M | -891.60K | -679.03K | 594.76K | 2.08M | 18.65M | -51.27M | -23.30M | -1.43M | -41.42K |
| Cash from investing activities | — | — | -29.10M | 0 | 0 | -31.23M | 0 | 200.00K | — | — | -31.52K | 0 | 0 | 34.51M | 0 | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -31.53K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -31.53K | 0 | 0 | — | 0 | 0 | 0 |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | 0 | 0 | -2.79M | 0 | 5.00M | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | — | -22.73M | 101.84M | -441.48K | 31.54M | -4.95M | 7.11M | — | — | 1.82M | 3.98M | 18.93M | — | -22.50M | -33.61K | 50.04K |
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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