Senthil Infotek Ltd
NSE: BSE: 531980
₹36.27
(0%)
Thu, 04 Jun 2026, 01:40 pm
Market Cap183.16M
PE Ratio2355.19
Dividend0
Technology Services
Information Technology Services
24.5KSenthil Infotek Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | 0 | 0 | 0 | 0 |
| Cash from operating activities | 16.40M | -1.01M | 4.35M | -1.55M |
| Funds from operations | 89.00K | 59.00K | 39.00K | -989.00K |
| Net income (cash flow) | 66.00K | 44.00K | 39.00K | -21.27M |
| Depreciation & amortization (cash flow) | — | — | — | — |
| Depreciation/depletion | — | — | — | — |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -14.00K | 20.28M |
| Changes in working capital | 16.31M | -1.07M | 4.31M | -563.00K |
| Cash from investing activities | -18.54M | -1.11M | -5.36M | 23.08M |
| Capital expenditures | -18.54M | -1.11M | -5.36M | 0 |
| Capital expenditures - fixed assets | -18.54M | -1.11M | -5.36M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 |
| Free cash flow | -2.14M | -2.12M | -1.01M | -1.55M |