Saumya Consultants Ltd
NSE: BSE: 539218
₹123.15
(0.08%)
Thu, 07 May 2026, 05:07 pm
Market Cap849.9M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KSaumya Consultants Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.17M | -1.20M | -1.22M | -1.60M | -1.75M | -1.75M | -2.87M |
| Accumulated depreciation, total | - | - | - | - | - | - | - |
| Cash from operating activities | -15.30M | -24.30M | -24.77M | -73.30M | -23.88M | -15.29M | -18.81M |
| Funds from operations | 3.61M | -8.82M | 31.70M | 10.35M | -31.81M | 90.39M | 9.98M |
| Net income (cash flow) | 28.98M | -41.83M | 122.16M | 73.27M | -11.53M | 213.79M | 92.11M |
| Depreciation & amortization (cash flow) | 1.17M | 1.20M | 1.22M | 1.60M | 1.75M | 1.75M | 2.87M |
| Depreciation/depletion | 1.17M | 1.20M | 1.22M | 1.60M | 1.75M | 1.75M | 2.87M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - |
| Changes in working capital | -18.92M | -15.48M | -56.47M | -83.65M | 7.93M | -105.68M | -28.80M |
| Cash from investing activities | -16.04M | 11.25M | 25.80M | 75.24M | 26.24M | 9.48M | 15.16M |
| Capital expenditures | -194.16K | -2.22M | -3.99M | -1.76M | -96.77K | -4.67M | -8.31M |
| Capital expenditures - fixed assets | -194.16K | -2.22M | -3.99M | -1.76M | -96.77K | -4.67M | -8.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -216.53K | 0 | 0 | 0 | 0 | 3.11M | 4.01M |
| Free cash flow | -15.50M | -26.52M | -28.76M | -75.06M | -23.97M | -19.96M | -27.12M |
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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