Twenty First Century Management Services Ltd
NSE: 21STCENMGM BSE: 526921
₹31.90
(-2.00%)
Mon, 30 Mar 2026, 08:13 pm
Market Cap339.57M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KTwenty First Century Management Services Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.47M | -1.95M | -3.25M | -3.51M | -2.48M | -3.70M | -6.27M | -4.82M | -3.71M | -4.11M | -7.43M | -3.77M | -4.29M | -1.44M | -1.07M | -1.00M | -743.00K | -618.00K | -543.00K | -322.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 23.01M | — | — | -326.88M | 140.10M | 25.79M | 23.44M | 8.93M | -121.18M | 277.06M | -91.39M | 98.77M | 174.22M | -237.03M | -161.13M | 17.26M | 257.05M | -44.05M | -27.01M | 51.64M |
| Funds from operations | 95.55M | 289.51M | 248.47M | -248.49M | -21.05M | 224.76M | -109.54M | -53.80M | -13.93M | 239.78M | -88.43M | 50.03M | 244.92M | -121.90M | -218.73M | 55.02M | 223.17M | -96.72M | 333.64M | 9.87M |
| Net income (cash flow) | 184.98M | 287.56M | 245.23M | -249.13M | -19.21M | 68.32M | -109.90M | -57.53M | -6.44M | 242.13M | -69.46M | 56.36M | 59.82M | -59.45M | -320.82M | 49.91M | 146.58M | -180.64M | 321.73M | 123.38M |
| Depreciation & amortization (cash flow) | 1.47M | — | — | 3.51M | 2.48M | 3.70M | 8.88M | 4.82M | 3.71M | 4.11M | 7.43M | 3.77M | 4.29M | 1.44M | 1.07M | 1.00M | 743.00K | 618.00K | 543.00K | 322.00K |
| Depreciation/depletion | 1.47M | — | — | 3.51M | 2.48M | 3.70M | 8.88M | 4.82M | 3.71M | 4.11M | 7.43M | 3.77M | 4.29M | 1.44M | 1.07M | 1.00M | 743.00K | 618.00K | 543.00K | 322.00K |
| Amortization | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -72.54M | — | — | -78.39M | 161.15M | -198.97M | 132.99M | 62.73M | -107.25M | 37.29M | -2.96M | 48.74M | -70.69M | -115.13M | 57.59M | -37.76M | 33.88M | 52.68M | -360.65M | 41.77M |
| Cash from investing activities | -43.64M | — | — | 518.23M | -196.69M | 13.12M | -14.28M | 170.49M | 147.88M | -475.61M | 393.37M | -132.23M | -244.36M | 347.91M | 35.08M | -36.94M | -272.16M | -47.55M | 160.68M | -83.88M |
| Capital expenditures | -15.71M | — | — | -6.54M | -2.77M | -18.94M | -1.17M | -5.00K | -20.00K | -18.75M | -230.00K | 0 | 0 | 0 | -1.31M | -79.00K | 0 | -289.00K | -351.00K | 0 |
| Capital expenditures - fixed assets | -15.71M | — | — | -6.54M | -2.77M | -18.94M | -1.17M | -5.00K | -20.00K | -18.75M | -230.00K | 0 | 0 | 0 | -1.31M | -79.00K | 0 | -289.00K | -351.00K | 0 |
| Capital expenditures - other assets | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 25.92M | — | — | -205.87M | 72.92M | 18.60M | -64.52M | -189.99M | 0 | 198.37M | -198.92M | -49.60M | 21.10M | 35.50M | 80.00M | -80.00M | 10.00M | 90.00M | -100.00M | 0 |
| Free cash flow | 7.29M | — | — | -333.43M | 137.33M | 6.85M | 22.27M | 8.92M | -121.20M | 258.31M | -91.62M | 98.77M | 174.22M | -237.03M | -162.44M | 17.18M | 257.05M | -44.33M | -27.36M | 51.64M |
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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