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Senthil Infotek Ltd

NSE: BSE: 531980

35.82

(0%)

Wed, 04 Mar 2026, 08:59 pm

Senthil Infotek Cashflow

Particulars2021202220232024
Deprecation and amortization0000
Accumulated depreciation, total0000
Cash from operating activities16.40M-1.01M4.35M-1.55M
Funds from operations89.00K59.00K39.00K-989.00K
Net income (cash flow)66.00K44.00K39.00K-21.27M
Depreciation & amortization (cash flow)
Depreciation/depletion
Amortization
Deferred taxes (cash flow)0000
Non-cash items00-14.00K20.28M
Changes in working capital16.31M-1.07M4.31M-563.00K
Cash from investing activities-18.54M-1.11M-5.36M23.08M
Capital expenditures-18.54M-1.11M-5.36M0
Capital expenditures - fixed assets-18.54M-1.11M-5.36M0
Capital expenditures - other assets0000
Cash from financing activities0000
Free cash flow-2.14M-2.12M-1.01M-1.55M

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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