Captain Technocast Ltd
NSE: BSE: 540652
₹175
(-2.78%)
Tue, 03 Mar 2026, 10:26 pm
Market Cap4.06B
PE Ratio24.01
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KCaptain Technocast Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.09M | -3.19M | -4.42M | -3.77M | -4.12M | -7.18M | -11.00M | -10.67M | -10.90M | -13.78M | -13.88M | -12.95M | -12.97M |
| Accumulated depreciation, total | — | — | — | — | — | -26.03M | -37.03M | -47.21M | -58.12M | -69.59M | -81.69M | -93.86M | -106.58M |
| Cash from operating activities | -11.29M | -2.08M | -6.61M | 10.21M | -2.83M | -9.79M | 19.93M | 16.71M | 16.02M | 7.66M | 23.08M | 57.98M | 90.23M |
| Funds from operations | -1.01M | 5.55M | 5.69M | 6.46M | 20.15M | 18.24M | 19.95M | 27.85M | 34.52M | 42.31M | 43.56M | 37.01M | 95.04M |
| Net income (cash flow) | -2.72M | 1.83M | 959.56K | 2.61M | 12.59M | 12.08M | 9.36M | 17.49M | 23.24M | 27.46M | 29.21M | 38.46M | 80.46M |
| Depreciation & amortization (cash flow) | 3.09M | 3.19M | 4.42M | 3.77M | 4.12M | 7.18M | 11.00M | 10.67M | 10.90M | 13.78M | 13.88M | 12.95M | 12.97M |
| Depreciation/depletion | 3.09M | 3.19M | 4.42M | 3.77M | 4.12M | 7.18M | 11.00M | 10.67M | 10.90M | 12.51M | 12.10M | 12.95M | 12.73M |
| Amortization | — | — | — | — | — | — | — | — | — | 1.27M | 1.77M | 0 | 239.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -261.78K | -369.01K | -291.77K | -1.39M | -3.54M | -5.81M | -4.53M | -5.80M | -8.08M | -8.76M | 484.00K | -13.20M | 42.00K |
| Changes in working capital | -10.29M | -7.63M | -12.30M | 3.75M | -22.98M | -28.03M | -24.57K | -11.13M | -18.50M | -34.65M | -20.48M | 20.97M | -4.81M |
| Cash from investing activities | -3.65M | -2.48M | -3.82M | -4.90M | -18.51M | -32.38M | -15.17M | -9.20M | -61.83M | 8.02M | -30.51M | -51.29M | -134.84M |
| Capital expenditures | -3.79M | -2.71M | -3.95M | -5.01M | -18.66M | -32.59M | -15.17M | -9.20M | -67.33M | 0 | -9.89M | -51.32M | -56.43M |
| Capital expenditures - fixed assets | -3.79M | -2.71M | -3.95M | -5.01M | -18.66M | -32.59M | -15.17M | -9.20M | -67.33M | -7.03M | -9.89M | -51.32M | -56.43M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 13.84M | 5.06M | 9.95M | -4.72M | 21.15M | 44.07M | -3.02M | -7.13M | 45.35M | -17.08M | 12.59M | -11.36M | 43.98M |
| Free cash flow | -15.08M | -4.79M | -10.56M | 5.21M | -21.49M | -42.39M | 4.75M | 7.51M | -51.30M | 1.77M | 13.20M | 6.66M | 33.80M |
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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