PS IT Infrastructure & Services Ltd
NSE: BSE: 505502
₹1.33
(-1.48%)
Sat, 07 Mar 2026, 07:03 am
Market Cap71.5M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KPS IT Infrastructure & Services Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -194.84K | -813.19K | -841.05K | -914.40K | -851.70K | -808.84K | -6.96K | -4.77K | -4.73K | -75.73K | -75.00K | -76.00K | -74.00K |
| Accumulated depreciation, total | -3.54K | -14.55K | -56.97K | -172.72K | -225.79K | -235.98K | -242.94K | -247.71K | -252.44K | -254.27K | -256.00K | -257.00K | -257.00K |
| Cash from operating activities | -49.38M | -90.03M | -855.17M | 20.23M | -944.62K | 2.51M | -3.62M | -25.66M | -143.50K | -587.43K | -462.00K | 24.91M | -71.94M |
| Funds from operations | 1.73M | 8.07M | 12.38M | 2.87M | 53.06K | -2.01M | -416.61K | -3.53M | -1.50M | -8.36M | 82.00K | -273.04M | -5.76M |
| Net income (cash flow) | 414.56K | 7.26M | 11.63M | 2.01M | 292.77K | -2.02M | -423.57K | -3.54M | -1.51M | -8.37M | 60.00K | -204.32M | -4.31M |
| Depreciation & amortization (cash flow) | 194.84K | 813.19K | 841.05K | 914.40K | 53.06K | 10.20K | 6.96K | 4.77K | 4.73K | 1.83K | 1.00K | 2.00K | 0 |
| Depreciation/depletion | 3.54K | 14.55K | 42.41K | 115.76K | 53.06K | 10.20K | 6.96K | 4.77K | 4.73K | 1.83K | 1.00K | 2.00K | 0 |
| Amortization | 191.30K | 798.64K | 798.64K | 798.64K | 798.64K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 988.15K | -3.24M | -5.67M | -2.02M | -423.69K | 0 | 0 | 4.96K | 0 | — | 0 | 0 | -3.00K |
| Changes in working capital | -51.11M | -98.10M | -867.55M | 17.36M | -997.68K | 4.53M | -3.21M | -22.13M | 1.36M | 7.78M | -544.00K | 297.95M | -66.17M |
| Cash from investing activities | -81.75M | -265.49M | 1.21B | 28.51K | 798.64K | 798.64K | 0 | -743.95K | 0 | 73.90K | 74.00K | 0 | 0 |
| Capital expenditures | -32.65K | 0 | -199.68K | -30.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -32.65K | 0 | -199.68K | -30.99K | 0 | 0 | 0 | 0 | 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 | 132.28M | 355.82M | -346.85M | -27.78M | 0 | 0 | 740.01K | 26.14M | 0 | 0 | 400.00K | 95.00K | 46.93M |
| Free cash flow | -49.41M | -90.03M | -855.37M | 20.20M | -944.62K | 2.51M | -3.62M | -25.66M | -143.50K | -587.43K | -462.00K | 24.91M | -71.94M |
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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