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Shipwaves Online Ltd

NSE: BSE: 544646

4.46

(-0.67%)

Sun, 19 Apr 2026, 04:18 am

Shipwaves Online Cashflow

Particulars2021202220232024
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-55.53M12.65M4.44M-36.48M
Funds from operations-8.27M33.20M94.00M155.66M
Net income (cash flow)669.00K22.41M58.37M108.38M
Depreciation & amortization (cash flow)314.00K317.00K20.22M21.56M
Depreciation/depletion314.00K317.00K4.79M5.10M
Amortization15.44M16.46M
Deferred taxes (cash flow)0000
Non-cash items-9.60M2.49M1.31M-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 activities74.60M13.37M110.26M103.89M
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