TechD Cybersecurity Ltd
NSE: TECHD BSE: 94669
₹558.30
(1.60%)
Fri, 22 May 2026, 03:37 pm
Market Cap4.11B
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KTechD Cybersecurity Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -157.00K | -650.00K | -1.38M | -4.49M |
| Accumulated depreciation, total | -575.00K | -1.22M | -3.13M | -7.07M |
| Cash from operating activities | 6.90M | -173.00K | -14.66M | 8.59M |
| Funds from operations | 4.63M | 11.61M | 32.85M | 115.72M |
| Net income (cash flow) | 3.26M | 9.41M | 32.24M | 83.76M |
| Depreciation & amortization (cash flow) | 157.00K | 650.00K | 1.38M | 4.49M |
| Depreciation/depletion | 157.00K | 648.00K | 1.38M | 4.42M |
| Amortization | 0 | 2.00K | 6.00K | 76.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 111.00K | -1.65M | -11.81M | -3.12M |
| Changes in working capital | 2.27M | -11.78M | -47.50M | -107.13M |
| Cash from investing activities | -1.48M | -2.74M | -1.91M | -26.71M |
| Capital expenditures | -1.48M | -2.74M | -1.66M | -28.83M |
| Capital expenditures - fixed assets | -1.48M | -2.72M | -1.66M | -28.83M |
| Capital expenditures - other assets | 0 | -18.00K | 0 | 0 |
| Cash from financing activities | 53.00K | 16.41M | 987.00K | 75.40M |
| Free cash flow | 5.42M | -2.89M | -16.32M | -20.24M |
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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