Rander Corporation Ltd
NSE: BSE: 531228
₹10.60
(-1.76%)
Fri, 27 Feb 2026, 03:30 am
Market Cap133.12M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KRander Corporation Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -406.87K | -316.70K | -251.01K | -207.45K | -377.62K | -489.93K | -1.02M | -121.80K | -126.83K | -130.55K | -219.95K | -183.10K | -122.85K | -102.34K | -99.25K | -329.70K | -599.12K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -5.28M | -96.90K | -102.15M | 68.91M | -23.93M | -1.29M | -369.92K | 1.98M | 4.66M | 18.89M | 10.28M | -904.53K | 607.94K | 983.84K | 740.98K | 11.72M | 6.57M |
| Funds from operations | 1.89M | 2.82M | 4.05M | 8.20M | 16.28M | 3.39M | 6.98M | 2.52M | 1.90M | 2.40M | 1.29M | 298.22K | 959.40K | 2.29M | 5.02M | 14.79M | -2.77M |
| Net income (cash flow) | -1.38M | 2.40M | 11.78M | 12.56M | 16.05M | 4.49M | 6.17M | 2.39M | 1.78M | 2.28M | 1.08M | 121.64K | 838.01K | 7.73M | 6.57M | 18.55M | -5.43M |
| Depreciation & amortization (cash flow) | 406.87K | 316.70K | 251.01K | 207.45K | 377.62K | 489.93K | 1.02M | 121.80K | 126.83K | 130.55K | 219.95K | 183.10K | 122.85K | 102.34K | 99.25K | 329.70K | 600.00K |
| Depreciation/depletion | 406.87K | 316.70K | 251.01K | 207.45K | 377.62K | 489.93K | 1.02M | 121.80K | 126.83K | 130.55K | 219.95K | 183.10K | 122.85K | 102.34K | 99.25K | 329.70K | 600.00K |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -7.17M | -2.92M | -106.20M | 60.71M | -40.21M | -4.68M | -7.35M | -539.61K | 2.76M | 16.49M | 8.98M | -1.20M | -351.45K | -1.31M | -4.28M | -3.07M | 9.35M |
| Cash from investing activities | 1.43M | 0 | 9.11M | -71.87M | 32.89M | 6.19M | 736.86K | -1.12M | 415.62K | -16.33M | -13.32M | 0 | 0 | 0 | -10.37M | -793.77K | 6.68M |
| Capital expenditures | 0 | 0 | -83.47K | 0 | -1.10M | -1.00M | 0 | 0 | 0 | -15.08K | -629.24K | 0 | 0 | 0 | -620.02K | 0 | -1.88M |
| Capital expenditures - fixed assets | 0 | 0 | -83.47K | 0 | -1.10M | -1.00M | 0 | 0 | 0 | -15.08K | -629.24K | 0 | 0 | 0 | -620.02K | 0 | -1.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.23M | 436.33K | 95.41M | -12.84M | -7.76M | -4.35M | -793.97K | -3.76K | -6.55M | -2.74M | 3.56M | 34.81K | -250.81K | 44.13K | 1.38M | 1.05M | 3.02M |
| Free cash flow | -5.28M | -96.90K | -102.23M | 68.91M | -25.03M | -2.29M | -369.92K | 1.98M | 4.66M | 18.87M | 9.65M | -904.53K | 607.94K | 983.84K | 120.95K | 11.72M | 4.70M |
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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