Som Datt Finance Corporation Ltd
NSE: SOMDUTTFIN BSE: 511571
₹124.35
(-3.04%)
Tue, 03 Mar 2026, 10:03 am
Market Cap2.12B
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KSom Datt Finance Corporation Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.11K | -24.11K | -24.33K | -19.00K | -51.00K | -99.00K | -107.00K | -100.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | -11.47M | 5.96M | 23.30M | 29.33M | 9.18M | 16.91M | -24.23M | -17.23M |
| Funds from operations | 276.38K | 2.30M | -2.69M | 29.75M | 27.88M | -2.07M | -24.45M | -8.46M |
| Net income (cash flow) | 400.78K | 1.69M | 590.67K | 44.28M | 38.40M | 7.21M | 120.97M | -54.22M |
| Depreciation & amortization (cash flow) | 24.11K | 24.11K | 24.33K | 19.00K | 51.00K | 99.00K | 107.00K | 100.00K |
| Depreciation/depletion | 24.11K | 24.11K | 24.11K | 11.92K | 44.00K | 92.00K | 107.00K | 100.00K |
| Amortization | — | — | 213 | 7.08K | 7.00K | 7.00K | 0 | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -11.74M | 3.67M | 25.98M | -417.18K | -18.71M | 18.98M | 211.00K | -8.78M |
| Cash from investing activities | -2.84M | -9.93M | -14.84M | -39.36M | 17.87M | -28.86M | 27.16M | 3.10M |
| Capital expenditures | 0 | 0 | -21.24K | 0 | -266.00K | -65.00K | -337.00K | -351.00K |
| Capital expenditures - fixed assets | 0 | — | — | 0 | -266.00K | -65.00K | -42.00K | -351.00K |
| Capital expenditures - other assets | 0 | 0 | -21.24K | 0 | 0 | 0 | -295.00K | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 2.92M | -2.51M |
| Free cash flow | -11.47M | — | — | 29.33M | 8.91M | 16.85M | -24.28M | -17.59M |
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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