Satchmo Holdings Ltd
NSE: NITESHEST BSE: 533202
₹3.13
(-1.26%)
Fri, 03 Apr 2026, 02:23 pm
Market Cap456.45M
PE Ratio0.04
Dividend0
Consumer Durables
Homebuilding
24.5KSatchmo Holdings Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.28M | -5.45M | -6.60M | -18.35M | -17.91M | -17.14M | -13.26M | -141.76M | -141.40M | -126.40M | -4.20M | -19.30M | -2.30M | -1.40M | -1.50M | -1.30M | -1.00M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -171.91M | -356.12M | -1.42B | -283.29M | -780.37M | -87.43M | -721.22M | -1.74B | 1.00B | -2.52B | -792.80M | -508.70M | 2.89B | -24.70M | 251.10M | 328.10M | 35.80M |
| Funds from operations | 18.61M | -130.95M | -151.64M | 2.74M | -977.66M | 9.92M | 390.50M | -353.08M | -1.32B | -1.29B | -3.21B | -1.45B | -433.40M | -1.00B | -888.10M | -325.10M | 171.10M |
| Net income (cash flow) | 27.68M | 46.77M | 109.22M | 3.14M | -1.42B | 52.49M | 23.59M | -727.23M | -1.42B | -2.56B | -1.66B | -7.19B | -2.05B | -653.00M | -747.10M | 158.00M | 183.80M |
| Depreciation & amortization (cash flow) | 7.28M | 5.45M | 6.60M | 18.35M | 17.91M | 17.14M | 13.26M | 141.76M | 141.40M | 126.40M | 4.20M | 19.20M | 2.30M | 1.40M | 1.50M | 1.10M | 1.00M |
| Depreciation/depletion | 7.28M | 4.63M | 5.51M | 10.56M | 9.24M | 8.12M | 7.00M | 134.32M | 139.40M | 124.60M | 3.50M | 2.70M | 1.90M | 1.00M | 1.10M | 1.10M | 900.00K |
| Amortization | — | 827.33K | 1.09M | 7.79M | 8.67M | 9.01M | 6.26M | 7.45M | 2.00M | 1.80M | 700.00K | 16.50M | 400.00K | 400.00K | 400.00K | — | 100.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -190.52M | -225.17M | -1.27B | -286.02M | 197.29M | -97.35M | -1.11B | -1.39B | 2.32B | -1.23B | 2.42B | 940.00M | 3.32B | 979.80M | 1.14B | 653.20M | -135.30M |
| Cash from investing activities | -554.74M | -117.46M | -983.76M | -46.22M | -671.21M | -618.01M | -273.74M | -5.70B | 339.30M | -20.70M | 392.60M | 410.30M | -100.00K | -3.50M | 0 | -2.50M | -200.00K |
| Capital expenditures | -600.42M | -1.50M | -891.25M | — | -329.09M | -2.09M | -80.84M | -2.66B | -10.50M | -154.90M | -3.20M | -400.00K | -100.00K | -3.60M | 0 | -4.80M | -300.00K |
| Capital expenditures - fixed assets | -600.42M | -1.50M | -891.25M | — | -329.09M | -1.66M | -80.84M | -2.66B | -9.70M | -153.90M | -3.20M | -400.00K | -100.00K | -3.60M | 0 | -4.80M | -300.00K |
| Capital expenditures - other assets | 0 | 0 | — | — | — | -431.14K | — | — | -800.00K | -1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 257.95M | 493.58M | 2.40B | 456.21M | 1.45B | 654.57M | 823.23M | 7.56B | -1.48B | 2.58B | 372.90M | 81.00M | -2.89B | 25.00M | -228.70M | -347.90M | 0 |
| Free cash flow | -772.33M | -357.62M | -2.31B | — | -1.11B | -89.09M | -802.06M | -4.40B | 991.70M | -2.68B | -796.00M | -509.10M | 2.89B | -28.30M | 251.10M | 323.30M | 35.50M |
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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