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Shreevatsaa Finance & Leasing Ltd
NSE: BSE: 532007
₹25.20
(4.94%)
Tue, 29 Sept 2026, 11:06 pm
Market Cap (in Cr)25.45
PE Ratio44.48
Dividend0
Finance
Finance/Rental/Leasing
24.5KShreevatsaa Finance & Leasing Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | — | — | — | — | 0 | -23.95K | -20.56K | -7.57K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 3.93M | -5.15M | 2.67M | 17.26M | 1.12M | 27.13M | 34.28M | 1.65M | 1.56M |
| Funds from operations | 4.53M | 2.00M | 2.59M | 4.20M | 6.74M | 3.77M | 3.13M | 4.63M | 3.96M |
| Net income (cash flow) | 4.08M | 2.35M | 2.50M | 3.75M | 6.07M | 4.32M | 3.36M | 3.85M | 4.51M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | 23.95K | 20.56K | 7.58K |
| Depreciation/depletion | — | — | — | — | — | — | 23.95K | 20.56K | 7.58K |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -593.11K | -7.15M | 80.85K | 13.06M | -5.62M | 23.36M | 31.15M | -2.98M | -2.40M |
| Cash from investing activities | -2.56M | 3.41M | 0 | 0 | 0 | 0 | -56.50K | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -56.50K | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | -56.50K | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | -2.72M | -3.02M | -3.17M | -28.02M | -34.80M | -5.87M | -5.70M |
| Free cash flow | 3.93M | -5.15M | 2.67M | 17.26M | 1.12M | 27.13M | 34.23M | 1.65M | 1.56M |