Seshachal Technologies Ltd
NSE: BSE: 531794
₹102.19
(-1.00%)
Thu, 02 Apr 2026, 09:29 am
Market Cap70.96M
PE Ratio67.64
Dividend0
Technology Services
Information Technology Services
24.5KSeshachal Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -664.58K | -406.22K | -129.56K | -1.77M | -1.77M | -1.81M | -1.79M | -1.79M | -8.37M | -265.20K | -265.20K | -2.82K | 0 | -128.34K | -82.73K | -30.48K | -68.70K | -87.98K | -270.00K | -120.00K |
| Accumulated depreciation, total | -161.03K | -186.50K | -316.06K | -454.51K | -590.29K | -721.12K | -835.52K | -949.92K | -28.96M | -1.28M | -1.54M | -1.55M | -1.55M | -128.34K | -211.07K | -241.54K | -310.24K | -398.23K | -670.00K | -780.00K |
| Cash from operating activities | -9.95M | -729.61K | -27.08M | 7.06M | -1.27M | 284.67K | -199.57K | -58.17K | -39.94M | 1.03M | -237.99K | -127.54K | 55.54M | 585.14K | 266.94K | -284.45K | -2.36M | -5.73M | 8.73M | -5.16M |
| Funds from operations | -1.27M | -21.34M | 912.45K | 1.47M | -356.45K | 266.87K | 2.05M | -138.18K | -75.60M | 513.75K | 239.93K | -214.14K | 62.99M | -2.49M | 176.14K | 1.91M | 1.45M | 3.13M | 3.59M | 2.00M |
| Net income (cash flow) | -1.94M | -571.15K | 782.89K | -319.17K | -2.13M | -1.54M | 256.71K | -1.93M | -83.97M | 248.54K | -25.27K | -216.96K | 496.07K | -2.61M | 98.87K | 1.88M | 1.38M | 2.98M | 3.29M | 1.90M |
| Depreciation & amortization (cash flow) | 664.58K | 406.22K | 129.56K | 1.77M | 1.77M | 1.81M | 1.79M | 1.79M | 8.37M | 265.20K | 265.20K | 2.82K | — | 128.34K | 82.73K | 30.48K | 68.70K | 87.98K | 267.00K | 120.00K |
| Depreciation/depletion | 106.15K | 127.00K | 129.56K | 138.45K | 135.78K | 130.83K | 114.40K | 114.40K | 114.40K | 265.20K | 265.20K | 2.82K | — | 128.34K | 82.73K | 30.48K | 68.70K | 87.98K | 267.00K | 120.00K |
| Amortization | 558.43K | 279.22K | — | 1.64M | 1.64M | 1.67M | 1.67M | 1.67M | 8.26M | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -21.18M | -62.66K | 14.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 62.38M | 0 | -16.48K | -332.26K | -457.07K | -1.07M | -41.46M | -640.00K |
| Changes in working capital | -8.68M | 20.61M | -27.99M | 5.59M | -913.94K | 17.79K | -2.25M | 80.00K | 35.66M | 511.39K | -477.92K | 86.61K | -7.45M | 3.07M | 90.80K | -2.20M | -3.81M | -8.86M | 5.14M | -7.16M |
| Cash from investing activities | -84.49K | -462.94K | -14.14M | -4.88M | -522.40K | -200.00K | 0 | 0 | 39.82M | 0 | 0 | -607.70K | 10.12M | -259.32K | 1.85K | 0 | -156.63K | -478.19K | 0 | 0 |
| Capital expenditures | -84.49K | -912.94K | 0 | -25.38K | -22.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.32K | 0 | 0 | -156.63K | -478.19K | 0 | 0 |
| Capital expenditures - fixed assets | -84.49K | -912.94K | 0 | -25.38K | -22.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.32K | 0 | 0 | -156.63K | -478.19K | 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 | 0 |
| Cash from financing activities | 7.17M | 7.13M | 33.45M | -517.99K | 0 | 0 | 70.00K | 150.00K | 0 | 0 | -50.00K | 0 | -65.46M | 0 | -350.87K | 0 | 2.54M | 6.17M | -8.71M | 6.23M |
| Free cash flow | -10.03M | -1.64M | -27.08M | 7.03M | -1.29M | 284.67K | -199.57K | -58.17K | -39.94M | 1.03M | -237.99K | -127.54K | 55.54M | 325.81K | 266.94K | -284.45K | -2.51M | -6.21M | 8.73M | -5.16M |
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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