Square Four Projects India Ltd
NSE: BSE: 526532
₹8.60
(5.13%)
Fri, 03 Apr 2026, 04:42 pm
Market Cap168.71M
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KSquare Four Projects India Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.43M | -1.46M | -65.00K | -65.00K | -65.00K | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Accumulated depreciation, total | -19.30M | — | — | — | 0 | 0 | — | — | — | — | 0 | — | 0 | 0 | — | — | — |
| Cash from operating activities | 415.97K | -1.41M | -35.36M | 2.69M | -4.58M | -375.34K | -3.79M | 28.54M | 1.81M | 399.19K | -1.47M | -1.36M | -21.91M | 24.00K | 429.00K | 17.66M | 9.35M |
| Funds from operations | 318.62K | 192.32K | -103.08K | 4.19M | 488.26K | 2.53M | 609.21K | 172.81K | 214.81K | 234.39K | -1.85M | -1.03M | -555.00K | -857.00K | -1.07M | -1.71M | -2.14M |
| Net income (cash flow) | -1.11M | -11.02M | -168.08K | 4.13M | 423.26K | 2.46M | 609.21K | 172.81K | 214.81K | 110.18K | -1.85M | -1.17M | 5.73M | -762.00K | -1.01M | -1.65M | -778.00K |
| Depreciation & amortization (cash flow) | 1.43M | 1.40M | 65.00K | 65.00K | 65.00K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Depreciation/depletion | 1.43M | 1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Amortization | — | — | 65.00K | 65.00K | 65.00K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — |
| Non-cash items | -103.29K | 9.81M | 0 | 0 | 0 | 65.00K | 0 | 0 | 0 | 0 | 0 | — | -6.29M | -231.00K | -119.00K | -59.00K | -2.07M |
| Changes in working capital | 97.35K | -1.60M | -35.26M | -1.51M | -5.06M | -2.90M | -4.40M | 28.37M | 1.60M | 164.80K | 379.06K | -328.00K | -21.36M | 881.00K | 1.50M | 19.37M | 11.49M |
| Cash from investing activities | -1.28M | 484.17K | 0 | 0 | 0 | 0 | -1.28M | -14.85M | -1.55M | -1.58M | -30.76K | -313.00K | 25.37M | -468.00K | -523.00K | -1.77M | -71.00K |
| Capital expenditures | -1.28M | -647.23K | 0 | 0 | 0 | 0 | 0 | -9.95M | -1.55M | -1.58M | -30.76K | -313.00K | -570.00K | -468.00K | -523.00K | -1.77M | -2.01M |
| Capital expenditures - fixed assets | -1.28M | -647.23K | 0 | 0 | 0 | 0 | 0 | -9.95M | -1.55M | -1.58M | -30.76K | -313.00K | -570.00K | -468.00K | -523.00K | -1.77M | -2.01M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — |
| Cash from financing activities | 1.35M | 889.64K | 36.96M | 0 | 302.01K | 0 | 0 | -9.66M | 0 | 993.99K | 1.66M | 1.78M | -3.32M | 666.00K | 35.00K | 2.79M | -28.00M |
| Free cash flow | -867.13K | -2.06M | -35.36M | 2.69M | -4.58M | -375.34K | -3.79M | 18.59M | 261.57K | -1.18M | -1.50M | -1.67M | -22.48M | -444.00K | -94.00K | 15.89M | 7.34M |
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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