Toyam Sports Ltd
NSE: BSE: 538607
₹0.91
(3.41%)
Wed, 20 May 2026, 05:18 am
Market Cap520.03M
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KToyam Sports Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -249.27K | -249.02K | -248.74K | -248.54K | -247.65K | -1.42K | -16.74K | -135.95K | -212.56K | -605.84K | -367.38K | -254.00K | -432.00K | -487.00K | -490.00K |
| Accumulated depreciation, total | -121.08K | -123.00K | -124.74K | -49.18K | -61.22K | -64.42K | -16.74K | -135.95K | -348.51K | -954.35K | -490.52K | -744.00K | -1.18M | -1.66M | -2.15M |
| Cash from operating activities | -65.66M | -5.16M | 56.66M | 11.55M | -187.40M | -5.13M | -33.49M | -438.85K | -18.08M | -638.45K | 38.61M | -136.72M | -425.17M | -682.82M | -51.13M |
| Funds from operations | 262.98K | 319.77K | 1.38M | 433.15K | -900.20K | -11.28M | -22.03M | 3.09M | -54.78M | -9.33M | -3.20M | -2.41M | -44.54M | 35.97M | -54.33M |
| Net income (cash flow) | 13.70K | 70.75K | 1.13M | 184.62K | -1.15M | -11.28M | 643.91K | 3.49M | -58.47M | 1.06M | 3.35M | 10.74M | -122.20M | 48.51M | -490.04M |
| Depreciation & amortization (cash flow) | 249.27K | 249.02K | 248.74K | 248.54K | 247.65K | 1.42K | 16.74K | 135.95K | 212.56K | 605.84K | 367.38K | 254.00K | 432.00K | 487.00K | 490.00K |
| Depreciation/depletion | 249.27K | 249.02K | 1.74K | 1.54K | 346 | 1.42K | 16.74K | 135.95K | 212.56K | 605.84K | 367.38K | 254.00K | 432.00K | 487.00K | 490.00K |
| Amortization | — | — | 247.00K | 247.00K | 247.30K | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.75K | -31.64K | -504.61K | -96.23K | -1 | 0 | -22.84M | -1.33M | 3.48M | -10.97M | -6.75M | -13.45M | 78.10M | -49.70M | 61.27M |
| Changes in working capital | -65.92M | -5.48M | 55.28M | 11.11M | -186.50M | 6.14M | -11.46M | -3.53M | 36.70M | 8.69M | 41.81M | -134.32M | -380.63M | -718.79M | 3.19M |
| Cash from investing activities | 61.16M | 6.52M | -64.00M | -3.70M | 3.75M | -34.68K | 34.96M | -2.08M | -3.44M | -926.74K | -38.15M | -64.00K | -2.20M | 0 | -186.00K |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | -34.68K | 0 | -368.69K | -3.24M | -242.69K | -1.00M | -64.00K | -2.20M | 0 | -186.00K |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | -34.68K | 0 | -368.69K | -3.24M | -242.69K | -1.00M | -64.00K | -2.20M | 0 | -186.00K |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.24M | 0 | 4.80M | 1.29M | 183.32M | 0 | -714.89K | -49.89K | 21.69M | 0 | 0 | 136.49M | 428.62M | 721.48M | 12.50M |
| Free cash flow | -65.66M | -5.16M | 56.66M | 11.55M | -187.40M | -5.17M | 2.30M | -807.54K | -21.33M | -881.14K | 37.61M | -136.79M | -427.37M | -682.82M | -51.32M |
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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