V B Desai Financial Services Ltd
NSE: VBDESAIFIN BSE: 511110
₹13.09
(-0.30%)
Thu, 09 Apr 2026, 01:42 am
Market Cap59.45M
PE Ratio6.90
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KV B Desai Financial Services Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -348.10K | -246.14K | -64.54K | -65.00K | -82.00K | -13.00K | -34.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - |
| Cash from operating activities | 23.49M | -607.21K | 379.80K | 4.39M | -1.27M | 3.24M | -83.07M |
| Funds from operations | 1.23M | 2.08M | 2.33M | 3.29M | 2.70M | 4.50M | 6.48M |
| Net income (cash flow) | 4.54M | 5.91M | 1.94M | 3.58M | 3.10M | 4.67M | 5.59M |
| Depreciation & amortization (cash flow) | 348.10K | 246.14K | 64.54K | 65.00K | 82.00K | 13.00K | 34.00K |
| Depreciation/depletion | 348.10K | 246.14K | 64.54K | 65.00K | 82.00K | 13.00K | 34.00K |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - |
| Changes in working capital | 22.26M | -2.69M | -1.95M | 1.10M | -3.97M | -1.26M | -89.55M |
| Cash from investing activities | -22.88M | 467.16K | 0 | -3.25M | -42.00K | 0 | 84.81M |
| Capital expenditures | -56.50K | 0 | 0 | 0 | -42.00K | 0 | -361.00K |
| Capital expenditures - fixed assets | -56.50K | 0 | 0 | 0 | -42.00K | 0 | -361.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 23.44M | -607.21K | 379.79K | 4.39M | -1.31M | 3.24M | -83.43M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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