Austin Engineering Company Ltd
NSE: BSE: 522005
₹118.35
(-0.34%)
Mon, 09 Mar 2026, 00:58 pm
Market Cap411.6M
PE Ratio9.08
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KAustin Engineering Company 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 | -9.28M | -11.47M | -13.39M | -16.17M | -18.18M | -18.80M | -20.60M | -21.67M | -22.91M | -14.28M | -13.13M | -11.61M | -11.30M | -11.13M | -11.03M | -10.21M | -9.12M | -9.76M | -13.77M | -15.23M |
| Accumulated depreciation, total | -143.42M | -149.40M | -160.44M | -172.62M | -189.98M | -206.97M | -224.20M | -244.02M | -263.55M | -279.18M | -285.91M | -296.06M | -304.17M | -313.11M | -323.01M | -332.08M | -340.06M | -348.50M | -356.91M | -363.27M |
| Cash from operating activities | 19.36M | 1.06M | 8.77M | 83.04M | 104.51M | 5.20M | 12.00M | 35.22M | 31.39M | -21.24M | 6.06M | 33.17M | 33.04M | -5.81M | 46.09M | 86.10M | -5.75M | 46.11M | 146.86M | 66.02M |
| Funds from operations | 48.44M | 78.60M | 77.71M | 86.33M | 50.63M | 75.34M | 93.40M | 45.31M | 50.62M | 44.91M | -7.04M | -22.54M | 1.02M | 31.66M | -10.86M | 2.62M | 27.13M | 58.30M | 50.49M | 50.82M |
| Net income (cash flow) | 27.55M | 57.95M | 69.10M | 54.16M | 64.22M | 63.77M | 66.20M | 31.73M | 35.18M | 30.78M | -15.79M | -29.79M | -11.90M | 19.54M | -16.36M | -9.98M | 16.67M | 43.36M | 36.76M | 38.44M |
| Depreciation & amortization (cash flow) | 9.28M | 11.47M | 13.39M | 16.17M | 18.18M | 18.80M | 20.60M | 21.67M | 22.91M | 14.28M | 13.13M | 11.61M | 11.30M | 11.13M | 11.03M | 10.21M | 9.12M | 9.76M | 13.77M | 15.23M |
| Depreciation/depletion | 9.28M | 10.65M | 12.57M | 15.36M | 17.36M | 17.98M | 20.60M | 21.67M | 21.86M | 13.01M | 11.89M | 10.47M | 9.99M | — | 9.90M | 9.07M | 7.97M | 8.44M | 12.55M | 13.96M |
| Amortization | — | 817.00K | 817.00K | 817.00K | 817.22K | 817.22K | — | — | 1.05M | 1.27M | 1.24M | 1.14M | 1.30M | — | 1.13M | 1.14M | 1.14M | 1.32M | 1.22M | 1.26M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.75M | -21.36M | -33.70M | -26.53M | -53.85M | -30.48M | -22.00M | -18.69M | -17.11M | -14.30M | -1.17M | -1.22M | -89.59K | -3.95M | -3.90M | 3.17M | 1.99M | -1.81M | -38.00K | -2.84M |
| Changes in working capital | -29.08M | -77.54M | -68.94M | -3.29M | 53.88M | -70.15M | -81.40M | -10.09M | -19.23M | -66.16M | 13.10M | 55.72M | 32.01M | -37.47M | 56.95M | 83.48M | -32.88M | -12.19M | 96.36M | 15.20M |
| Cash from investing activities | -50.33M | 6.85M | -25.62M | -43.01M | -9.61M | -15.58M | -19.90M | -17.93M | -12.05M | -8.30M | -10.19M | -3.21M | -2.44M | -8.72M | -17.94M | -4.61M | -20.41M | -35.93M | -142.69M | -59.35M |
| Capital expenditures | -50.76M | -22.23M | -25.36M | -43.14M | -7.64M | -16.02M | -20.40M | -17.93M | -14.02M | -9.75M | -12.58M | -3.80M | -3.15M | -9.32M | -17.90M | -4.61M | -5.41M | -21.83M | -26.55M | -30.86M |
| Capital expenditures - fixed assets | -50.76M | -22.23M | -25.36M | -43.14M | -7.64M | -16.02M | -20.40M | -17.81M | -12.97M | -9.57M | -11.98M | -3.80M | -2.99M | -9.32M | -17.27M | -3.90M | -5.00M | -21.42M | -24.92M | -30.47M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.33K | -1.05M | -183.72K | -604.00K | -148.50K | -159.04K | — | -632.02K | -708.65K | -410.00K | -410.00K | -1.64M | -396.00K |
| Cash from financing activities | 32.68M | -4.01M | 30.94M | -37.04M | -48.49M | -12.75M | -7.20M | -15.83M | -24.29M | 33.83M | -15.79M | -17.08M | -17.95M | 19.14M | -15.79M | -3.85M | -20.41M | -37.63M | 9.78M | 239.00K |
| Free cash flow | -31.40M | -21.18M | -16.59M | 39.90M | 96.87M | -10.82M | -8.40M | 17.41M | 18.42M | -30.81M | -5.92M | 29.37M | 30.05M | -15.12M | 28.82M | 82.20M | -10.75M | 24.69M | 121.94M | 35.55M |
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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