Visagar Financial Services Ltd
NSE: BSE: 531025
₹0.34
(0%)
Fri, 13 Mar 2026, 03:09 am
Market Cap198.53M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KVisagar Financial Services Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -43.44K | -26.06K | -65.27K | -67.06K | -51.90K | -33.79K | -38.34K | -16.81K | -54.81K | -38.34K | -16.50K | -7.81K | -4.90K | -1.50K | -7.00K | -1.12M | -1.19M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 21.53M | 7.96M | -35.72M | -494.47K | -6.24M | -43.03M | -2.66M | -27.81M | 47.24M | -859.29K | 20.65M | 2.56M | -6.65M | -2.05M | -130.91M | -135.09M | 79.28M |
| Funds from operations | 606.00K | 354.01K | 2.74M | 1.00M | 1.68M | -7.53M | 1.06M | 425.43K | -534.11K | 319.38K | 465.00K | -2.84M | -3.47M | 2.16M | 19.08M | -10.95M | 2.63M |
| Net income (cash flow) | 562.56K | 327.95K | 1.99M | 607.04K | 1.15M | -7.57M | 759.33K | 278.62K | -588.92K | 281.04K | 448.51K | -2.84M | -3.47M | 2.38M | 12.79M | -11.60M | -1.61M |
| Depreciation & amortization (cash flow) | 43.44K | 26.06K | 53.02K | 67.06K | 51.90K | 33.79K | 38.34K | 16.81K | 54.72K | 38.34K | 16.50K | 7.81K | 4.90K | 1.50K | 7.00K | 1.12M | 1.19M |
| Depreciation/depletion | 43.44K | 26.06K | 53.02K | 67.06K | 51.90K | 33.79K | 38.34K | 16.81K | 54.72K | 38.34K | 16.50K | 7.81K | 4.90K | 1.50K | 7.00K | 1.12M | 1.19M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 20.92M | 7.61M | -38.46M | -1.50M | -7.92M | -35.49M | -3.72M | -28.24M | 47.77M | -1.18M | 20.19M | 5.40M | -3.18M | -4.21M | -149.99M | -124.14M | 76.64M |
| Cash from investing activities | 576.68K | -8.50M | -37.83M | -63.31M | 36.56M | 11.52M | 2.53M | 26.38M | -45.26M | -29.25K | -8.84M | 20.81M | -8.47M | 9.34M | -410.24M | -128.45M | -76.74M |
| Capital expenditures | -73.32K | 0 | -106.16K | -146.26K | 0 | 0 | 0 | 0 | -45.26M | -29.25K | 0 | 0 | 0 | 0 | -38.00K | -5.27M | -21.00K |
| Capital expenditures - fixed assets | -73.32K | 0 | -106.16K | -146.26K | 0 | 0 | 0 | 0 | -45.26M | -29.25K | 0 | 0 | 0 | 0 | -38.00K | -5.27M | -21.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -22.96M | 2.00M | 92.97M | 43.81M | -31.25M | 32.11M | -261.91K | 0 | 0 | 2.27M | -13.50M | -23.13M | 9.27M | -6.72M | 552.57M | 273.46M | -18.26M |
| Free cash flow | 21.45M | 7.96M | -35.83M | -640.73K | -6.24M | -43.03M | -2.66M | -27.81M | 1.98M | -888.54K | 20.65M | 2.56M | -6.65M | -2.05M | -130.95M | -140.36M | 79.25M |
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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