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Qgo Finance Ltd
NSE: BSE: 538646
₹44.25
(0.68%)
Wed, 24 Jun 2026, 08:36 pm
Market Cap (in Cr)29.99
PE Ratio9.11
Dividend1.39
Finance
Financial Conglomerates
24.5KQgo Finance Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -113.44K | -300.61K | -270.72K | -869.53K | -2.08M | -2.09M | -3.02M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -478.11K | 60.69K | -36.09M | 3.19M | -1.55M | 8.14M | 16.16M | -107.35M | -50.69M |
| Funds from operations | 405.94K | 397.51K | 6.25M | 8.33M | 9.44M | 14.49M | 20.00M | 28.95M | 30.87M |
| Net income (cash flow) | -7.68K | 254.35K | 409.11K | 5.82M | 6.42M | 13.03M | 17.60M | 26.54M | 30.66M |
| Depreciation & amortization (cash flow) | — | 0 | 113.44K | 300.61K | 270.72K | 869.53K | 2.08M | 2.09M | 3.02M |
| Depreciation/depletion | — | 0 | 113.44K | 300.61K | 269.65K | 868.99K | 2.08M | 2.09M | 3.02M |
| Amortization | — | — | — | — | 1.06K | 534 | 269 | 0 | 0 |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -884.05K | -336.82K | -42.34M | -5.14M | -11.00M | -6.34M | -3.84M | -136.30M | -81.56M |
| Cash from investing activities | 0 | 0 | -958.51K | -202.77K | -397.07K | -3.53M | -2.02M | -944.00K | -13.24M |
| Capital expenditures | 0 | 0 | -958.51K | -202.77K | -397.07K | -3.53M | -2.04M | -944.00K | -4.44M |
| Capital expenditures - fixed assets | 0 | 0 | -958.51K | -202.77K | -397.07K | -3.53M | -2.04M | -944.00K | -4.44M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 100.00K | -100.00K | 36.00M | 0 | 0 | -1.39M | -2.78M | 103.29M | 77.14M |
| Free cash flow | -478.11K | 60.69K | -37.05M | 2.98M | -1.95M | 4.61M | 14.11M | -108.30M | -55.13M |