Yamini Investment Company Ltd
NSE: BSE: 511012
₹0.62
(-4.62%)
Sun, 05 Apr 2026, 05:59 pm
Market Cap570.41M
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KYamini Investment Company Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | -1.05M | -2.57M | -936.26K | -936.26K | -513.75K | -513.75K | -321.28K | -321.28K | 0 | -3.00K | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 11.42K | -1.49M | 1.39M | -965.36K | -437.10M | -1.70M | 51.10M | 42.67M | 24.15M | -2.70M | -43.57M | -39.30M | -139.37K | 84.46M | 70.75M |
| Funds from operations | 5.54K | 6.53K | 77.16K | 469.61K | 2.82M | 6.29M | 2.04M | 2.76M | 2.81M | 1.12M | 2.29M | 2.15M | 903.11K | 3.42M | 18.73M |
| Net income (cash flow) | 5.54K | 6.53K | 56.72K | 339.97K | 3.29M | 5.21M | 1.21M | 1.50M | 1.87M | 1.93M | 1.94M | 2.10M | 2.11M | 2.52M | 14.51M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | 0 | 1.05M | 2.57M | 936.26K | 936.26K | 513.75K | — | 321.28K | — | — | — | — |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 199.86K | 936.71K | 936.26K | 936.26K | 513.75K | — | 321.28K | — | — | — | — |
| Amortization | — | — | 0 | 0 | 846.47K | 1.64M | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 5.88K | -1.49M | 1.31M | -1.43M | -439.91M | -7.99M | 49.06M | 39.91M | 21.35M | -3.81M | -45.86M | -41.45M | -1.04M | 81.03M | 52.02M |
| Cash from investing activities | 0 | 1.49M | 9.60K | 0 | -207.14M | -55.00K | -55.90M | -45.00M | -22.44M | 0 | 46.12M | 37.23M | 0 | -82.51M | -55.26M |
| Capital expenditures | 0 | 0 | 0 | 0 | -4.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.00K | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | -4.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | -300.00K | 0 | 654.20M | -40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 11.42K | -1.49M | 1.39M | -965.36K | -441.75M | -1.70M | 51.10M | 42.67M | 24.15M | -2.70M | -43.57M | -39.30M | -139.37K | 84.45M | 70.75M |
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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