Utique Enterprises Ltd
NSE: APPLEIND BSE: 500014
₹4.15
(-1.89%)
Wed, 25 Mar 2026, 08:16 pm
Market Cap231.04M
PE Ratio6.29
Dividend0
Finance
Finance/Rental/Leasing
24.5KUtique Enterprises 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 | -2.85M | -2.90M | -2.45M | -2.39M | -2.39M | -2.24M | -2.08M | -1.98M | -1.96M | -2.75M | -2.48M | -2.12M | -1.60M | -1.46M | -1.42M | -1.40M | -1.00M | -246.00K | -2.41M | -2.68M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -24.66M | -29.18M | -41.91M | -341.79M | 1.77M | — | 11.04M | 3.33M | 6.77M | 5.82M | 10.05M | 3.05M | -37.57M | 527.40K | -1.45M | 8.86M | -225.21M | 220.33M | 1.03M | -721.00K |
| Funds from operations | -38.43M | -31.59M | -46.93M | -217.30M | -15.28M | 43.00M | 10.02M | 482.62K | 5.39M | 6.81M | 9.49M | 2.38M | 6.79M | 2.49M | -2.50M | 3.30M | -34.88M | 43.00K | 9.65M | 18.18M |
| Net income (cash flow) | -22.60M | -35.02M | -42.67M | 974.62M | 88.12M | 40.76M | 1.45M | -957.49K | 3.71M | 4.08M | 7.99M | 528.08K | 2.25M | 1.04M | 29.65M | 24.48M | -10.54M | 6.18M | 2.85M | 4.94M |
| Depreciation & amortization (cash flow) | 2.85M | 2.90M | 2.45M | 2.39M | 2.39M | — | 2.08M | 1.98M | 1.96M | 2.75M | 2.48M | 2.12M | 1.60M | 1.46M | 516.41K | 1.40M | 1.00M | 246.00K | 2.41M | 2.68M |
| Depreciation/depletion | 2.85M | 2.90M | 2.45M | 2.39M | 2.39M | — | 2.08M | 1.98M | 1.96M | 2.75M | 2.48M | 2.12M | 1.60M | 1.46M | 516.41K | 1.40M | 1.00M | 246.00K | 2.41M | 2.68M |
| Amortization | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 13.77M | 2.41M | 5.01M | -124.49M | 17.05M | — | 1.02M | 2.85M | 1.39M | -996.52K | 560.10K | 663.36K | -44.36M | -1.97M | 1.04M | 5.56M | -190.33M | 220.29M | -8.63M | -18.90M |
| Cash from investing activities | 1.66M | -3.82M | 292.08K | 3.74B | 109.64M | — | 20.75M | -903.20K | 0 | -176.45K | -774.10K | 0 | 44.36M | 0 | 35.64M | 23.49M | 230.75M | -195.91M | 50.52M | 34.00M |
| Capital expenditures | -400.69K | -3.97M | -607.92K | 0 | 0 | — | -27.75K | -903.20K | 0 | -176.45K | -774.10K | 0 | 0 | 0 | 0 | 0 | -332.00K | -62.00K | -55.00K | -90.00K |
| Capital expenditures - fixed assets | -400.69K | -3.97M | -607.92K | 0 | 0 | — | -27.75K | -903.20K | 0 | -176.45K | -774.10K | 0 | 0 | — | — | — | -332.00K | -62.00K | -55.00K | -90.00K |
| 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 | 15.72M | 32.66M | 40.78M | -3.30B | -110.60M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.38M | -2.89M |
| Free cash flow | -25.06M | -33.15M | -42.52M | -341.79M | 1.77M | — | 11.01M | 2.43M | 6.77M | 5.64M | 9.27M | 3.05M | -37.57M | — | — | — | -225.54M | 220.27M | 974.00K | -811.00K |
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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