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Bondada Engineering Ltd
NSE: BSE: 543971
₹351.85
(2.24%)
Sat, 20 Jun 2026, 05:52 am
Market Cap (in Cr)3843.17
PE Ratio19.40
Dividend0.03
Industrial Services
Engineering & Construction
24.5KBondada Engineering Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -19.98M | -18.15M | -18.28M | -9.53M | -36.26M |
| Accumulated depreciation, total | — | -43.89M | -59.26M | -66.29M | -98.95M |
| Cash from operating activities | -5.57M | 74.05M | -369.89M | 399.05M | -1.74B |
| Funds from operations | 78.95M | 130.40M | 206.84M | 528.11M | 1.31B |
| Net income (cash flow) | 92.06M | 101.35M | 167.37M | 447.27M | 1.12B |
| Depreciation & amortization (cash flow) | 19.98M | 18.15M | 18.28M | 9.53M | 36.26M |
| Depreciation/depletion | — | 17.74M | 15.49M | 6.89M | 32.66M |
| Amortization | — | 406.00K | 2.79M | 2.64M | 3.60M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -57.34M | -34.16M | -39.44M | -98.09M | -275.88M |
| Changes in working capital | -84.52M | -56.35M | -576.73M | -129.07M | -3.04B |
| Cash from investing activities | -18.96M | -22.55M | -122.26M | -543.95M | -1.26B |
| Capital expenditures | -90.42M | -16.73M | -45.88M | -281.64M | -362.58M |
| Capital expenditures - fixed assets | -90.42M | -16.73M | -45.88M | -281.64M | -362.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — |
| Cash from financing activities | 63.28M | -86.41M | 493.80M | 275.19M | 2.89B |
| Free cash flow | -95.99M | 57.31M | -415.77M | 117.41M | -2.10B |