Roselabs Finance Ltd
NSE: BSE: 531324
₹19.73
(-4.96%)
Wed, 04 Mar 2026, 04:34 pm
Market Cap197.3M
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KRoselabs Finance Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.03K | -13.33K | -13.82K | -70.70K | -82.92K | -63.56K | -66.13K | -61.00K | -161.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -200.95K | -11.60M | -1.16M | -45.11M | -149.27M | -275.34M | -278.73M | 536.37M | -34.87M | 51.60M | -77.48M | 206.23M | -6.50M | -4.16M | -328.00K | -3.81M | 5.76M | -1.76M | -3.20M |
| Funds from operations | 1.00M | 130.75K | -4.79M | -4.05M | 464.00K | -8.55M | -29.14M | -18.97M | 6.04M | -11.62M | -15.81M | -15.86M | -6.48M | -1.05M | 12.11M | -4.38M | 19.89M | -1.66M | -3.08M |
| Net income (cash flow) | 988.27K | 117.42K | -4.80M | -4.05M | 463.04K | -8.64M | -29.20M | -36.24M | 4.91M | -24.01M | -14.30M | -4.32M | -3.89M | -1.35M | -25.73M | -4.37M | 20.16M | -1.32M | -2.92M |
| Depreciation & amortization (cash flow) | — | — | 13.00K | 71.00K | 83.00K | 63.56K | 66.13K | 61.00K | 161.00K | 0 | — | 0 | — | — | — | — | — | — | — |
| Depreciation/depletion | — | — | 13.00K | 71.00K | 83.00K | 63.56K | 66.13K | 61.00K | 161.00K | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.21M | -11.73M | 3.63M | -41.06M | -149.73M | -266.79M | -249.59M | 555.34M | -40.91M | 63.23M | -61.67M | 222.09M | -16.00K | -3.11M | -12.44M | 567.00K | -14.12M | -101.00K | -119.00K |
| Cash from investing activities | 1.48M | 12.32M | 200.00K | -4.09M | 4.08M | -72.19K | -1.08M | 25.30M | 0 | 0 | 0 | 0 | 13.00K | 0 | -10.00K | 10.00K | 0 | 0 | 0 |
| Capital expenditures | -19.50K | 0 | -73.00K | -87.00K | 0 | -71.57K | -76.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -19.50K | 0 | -73.00K | -87.00K | 0 | -71.57K | -76.50K | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 61.85M | 133.12M | 284.02M | 310.42M | -576.30M | 36.77M | -47.94M | 80.76M | -211.66M | 2.00M | 4.17M | 738.00K | 3.58M | -6.00M | 2.40M | 3.68M |
| Free cash flow | -220.45K | -11.60M | -1.23M | -45.20M | -149.27M | -275.41M | -278.80M | 536.37M | -34.87M | 51.60M | -77.48M | 206.23M | -6.50M | -4.16M | -328.00K | -3.81M | 5.76M | -1.76M | -3.20M |
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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