Suvidhaa Infoserve Ltd
NSE: SUVIDHAA BSE: 543281
₹3
(1.01%)
Sun, 08 Mar 2026, 03:47 pm
Market Cap637.81M
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KSuvidhaa Infoserve Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -228.56M | -174.88M | -140.39M | -138.81M | -124.58M | -88.74M |
| Accumulated depreciation, total | -140.28M | -269.75M | -341.16M | -411.03M | -468.00M | -487.39M |
| Cash from operating activities | 350.41M | -54.02M | 69.35M | 379.33M | -97.20M | -48.58M |
| Funds from operations | 216.83M | 297.65M | 103.46M | 149.13M | -39.81M | -75.54M |
| Net income (cash flow) | 22.38M | -42.11M | -28.65M | -17.46M | -161.21M | -165.79M |
| Depreciation & amortization (cash flow) | 228.56M | 174.88M | 140.39M | 138.81M | 124.58M | 88.74M |
| Depreciation/depletion | 73.23M | 101.37M | 71.41M | 69.91M | 56.96M | 21.11M |
| Amortization | 155.33M | 73.51M | 68.98M | 68.90M | 67.62M | 67.63M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -21.85M | 167.85M | -15.23M | 27.83M | -3.12M | 1.59M |
| Changes in working capital | 133.58M | -351.67M | -34.11M | 230.20M | -57.39M | 26.96M |
| Cash from investing activities | -387.68M | -5.94M | -1.21M | -178.47M | -3.71M | -10.76M |
| Capital expenditures | -387.68M | -5.98M | -4.30M | -5.02M | -3.72M | -10.82M |
| Capital expenditures - fixed assets | -387.68M | -5.98M | -4.30M | -5.02M | -3.72M | -10.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 10.00M | -6.21M | -58.50M | 4.16M | 0 | 2.38M |
| Free cash flow | -37.27M | -60.00M | 65.05M | 374.31M | -100.92M | -59.40M |
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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