Shipwaves Online Ltd
NSE: BSE: 544646
₹4.46
(-0.67%)
Sun, 19 Apr 2026, 04:18 am
Market Cap635.31M
PE Ratio0
Dividend0
Shipwaves Online Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -314.00K | -317.00K | -20.22M | -21.56M |
| Accumulated depreciation, total | -2.63M | -45.64M | -13.02M | -13.76M |
| Cash from operating activities | -55.53M | 12.65M | 4.44M | -36.48M |
| Funds from operations | -8.27M | 33.20M | 94.00M | 155.66M |
| Net income (cash flow) | 669.00K | 22.41M | 58.37M | 108.38M |
| Depreciation & amortization (cash flow) | 314.00K | 317.00K | 20.22M | 21.56M |
| Depreciation/depletion | 314.00K | 317.00K | 4.79M | 5.10M |
| Amortization | — | — | 15.44M | 16.46M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -9.60M | 2.49M | 1.31M | -2.66M |
| Changes in working capital | -47.26M | -20.55M | -89.56M | -192.14M |
| Cash from investing activities | -22.75M | -27.57M | -113.65M | -66.99M |
| Capital expenditures | -14.59M | -21.93M | -71.35M | -64.93M |
| Capital expenditures - fixed assets | -14.59M | -21.93M | -71.35M | -64.93M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 74.60M | 13.37M | 110.26M | 103.89M |
| Free cash flow | -70.12M | -9.29M | -66.91M | -101.40M |
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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