Svam Software Ltd
NSE: BSE: 523722
₹7.80
(-2.62%)
Tue, 24 Mar 2026, 00:09 am
Market Cap131.73M
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KSvam Software Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -526.16K | -311.12K | -148.88K | -50.47K | -784.29K | -1.19M | -1.19M | -660.52K | -1.70M | -1.15M | -324.02K | -148.43K | -67.07K | -56.21K | -47.12K | -18.38K |
| Accumulated depreciation, total | -24.59M | -24.91M | -22.43M | -22.48M | -1.76M | -2.96M | -4.15M | -3.74M | -5.44M | -6.59M | -6.92M | -7.06M | -7.13M | -4.38M | -204.91K | — |
| Cash from operating activities | 14.07M | -16.38M | -35.88M | 9.83M | 30.02M | 40.01M | 3.42M | 68.84M | -62.06M | 16.38M | 50.07M | -1.45M | -852.16K | -6.75M | 7.42M | -569.90K |
| Funds from operations | 4.74M | 1.19M | -227.69K | 533.33K | 886.16K | 940.94K | 1.24M | 1.05M | -994.68K | 1.23M | 471.64K | 670.63K | 167.90K | -1.32M | 492.75K | 243.48K |
| Net income (cash flow) | 794.37K | 314.25K | 730.75K | 156.51K | 110.69K | 233.98K | -823.28K | 262.60K | 1.27M | 955.84K | 86.35K | 267.76K | 12.86K | -1.42M | 844.78K | 213.69K |
| Depreciation & amortization (cash flow) | 526.16K | 311.12K | 148.88K | 50.47K | 784.29K | 1.33M | 1.19M | 660.52K | 1.70M | 1.15M | 324.02K | 148.43K | 67.07K | 56.21K | 47.12K | 18.38K |
| Depreciation/depletion | 526.16K | 311.12K | 148.88K | 50.47K | 784.29K | 1.19M | 1.19M | 660.52K | 1.70M | 1.15M | 324.02K | 148.43K | 67.07K | 56.21K | 47.12K | 18.38K |
| Amortization | 0 | 0 | 0 | 0 | — | 138.00K | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.80M | -200.72K | -1.07M | -132.34K | -117.23K | -40.53K | -22.21K | 15.09K | -3.82M | -289.83K | -96.82K | -63.56K | -152.29K | 40.82K | -27.44K | 0 |
| Changes in working capital | 9.33M | -17.57M | -35.66M | 9.29M | 29.13M | 39.07M | 2.18M | 67.79M | -61.07M | 15.15M | 49.60M | -2.12M | -1.02M | -5.43M | 6.93M | -813.38K |
| Cash from investing activities | 0 | -105.06K | 0 | 0 | -4.50M | -29.93M | 8.58M | -89.13M | 60.44M | -409.41K | -63.03M | 1.74M | 9.72M | -24.42M | 2.63M | 9.72M |
| Capital expenditures | 0 | -105.06K | 0 | 0 | -4.36M | 0 | -4.02M | -2.70M | -110.50K | -289.41K | -93.13K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | -105.06K | 0 | 0 | -4.36M | 0 | -4.02M | -2.70M | -110.50K | -289.41K | -93.13K | 0 | 0 | — | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 37.72M | -10.72M | -24.54M | -1.03M | -1.13M | -301.27K | 0 | 0 | 0 | 0 | 0 | 19.30M | -10.65M | -8.66M |
| Free cash flow | 14.07M | -16.48M | -35.88M | 9.83M | 25.66M | 40.01M | -601.29K | 66.14M | -62.17M | 16.09M | 49.98M | -1.45M | -852.16K | — | — | -569.90K |
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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