Retaggio Industries Ltd
NSE: BSE: 544391
₹50.70
(3.94%)
Sun, 05 Apr 2026, 11:59 am
Market Cap759.32M
PE Ratio12.57
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KRetaggio Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | — | -161.00K | -752.00K | -768.00K |
| Accumulated depreciation, total | — | -161.00K | -913.00K | -1.68M |
| Cash from operating activities | -491.00K | -223.03M | 49.41M | -4.21M |
| Funds from operations | -64.00K | 37.52M | 35.15M | 29.47M |
| Net income (cash flow) | -64.00K | 30.90M | 33.41M | 24.33M |
| Depreciation & amortization (cash flow) | 0 | 161.00K | 752.00K | 768.00K |
| Depreciation/depletion | 0 | 161.00K | 752.00K | 768.00K |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 49.00K | -6.06M | 78.00K |
| Changes in working capital | -427.00K | -260.55M | 14.27M | -33.68M |
| Cash from investing activities | 0 | -7.19M | -48.88M | -636.00K |
| Capital expenditures | 0 | -7.19M | -16.88M | -636.00K |
| Capital expenditures - fixed assets | — | -7.19M | -16.88M | -636.00K |
| Capital expenditures - other assets | 0 | 0 | — | — |
| Cash from financing activities | 500.00K | 230.27M | 4.77M | -385.00K |
| Free cash flow | — | -230.22M | 32.53M | -4.85M |
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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