Conart Engineers Ltd
NSE: BSE: 522231
₹76.64
(0.56%)
Wed, 04 Mar 2026, 11:14 am
Market Cap481.3M
PE Ratio12.44
Dividend0
Industrial Services
Engineering & Construction
24.5KConart Engineers 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 | -1.96M | -2.19M | -2.67M | -2.98M | -3.48M | -4.79M | -4.78M | -4.70M | -4.70M | -5.30M | -5.09M | -5.15M | -4.88M | -4.95M | -5.05M | -4.42M | -4.65M | -5.44M | -6.02M | -5.39M |
| Accumulated depreciation, total | -15.45M | -16.25M | -17.67M | -18.72M | -21.75M | -26.31M | -30.47M | -34.18M | -38.69M | -32.11M | -35.48M | -38.20M | -42.92M | -45.86M | -46.99M | -48.65M | -49.35M | -53.01M | -55.18M | -58.05M |
| Cash from operating activities | 6.34M | 6.03M | 18.81M | 13.54M | 20.37M | -16.64M | 2.40M | 1.29M | 30.07M | 45.59M | -3.78M | 1.89M | 13.26M | -5.96M | 19.72M | 18.78M | -14.55M | 40.73M | 9.38M | 49.59M |
| Funds from operations | 13.45M | 11.05M | 23.12M | 20.04M | 20.97M | 4.75M | 10.33M | 3.48M | 2.67M | 14.03M | 17.82M | 22.71M | 15.04M | 21.70M | 15.64M | 13.91M | 16.92M | 25.99M | 28.15M | 31.10M |
| Net income (cash flow) | 10.77M | 7.54M | 13.90M | 16.17M | 16.65M | 7.74M | 7.87M | -2.36M | 817.06K | 11.22M | 11.15M | 12.85M | 12.02M | 16.72M | 11.91M | 10.35M | 12.85M | 19.75M | 30.81M | 26.78M |
| Depreciation & amortization (cash flow) | 1.96M | 2.19M | 2.67M | 2.98M | 3.48M | 4.79M | 4.78M | 4.70M | 4.70M | 5.30M | 5.09M | 5.15M | 4.88M | 4.95M | 5.05M | 4.42M | 4.65M | 5.44M | 6.02M | 5.39M |
| Depreciation/depletion | 1.96M | 2.19M | 2.67M | 2.98M | 3.48M | 4.79M | 4.76M | 4.68M | 4.68M | 5.30M | 5.09M | 5.15M | 4.87M | 4.93M | 5.00M | 4.41M | 4.61M | 5.43M | 6.01M | 5.39M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 18.73K | 18.85K | 18.85K | 1.41K | 0 | 0 | 6.92K | 17.87K | 49.09K | 13.96K | 43.84K | 8.51K | 7.06K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.19M | -2.43M | -396.07K | -6.98M | -7.00M | -10.08M | -5.42M | 2.50M | -3.63M | -3.07M | -3.57M | -1.80M | -6.09M | -5.85M | -5.04M | -4.60M | -5.09M | -4.76M | -12.73M | -13.05M |
| Changes in working capital | -7.11M | -5.02M | -4.31M | -6.50M | -599.74K | -21.39M | -7.94M | -2.18M | 27.40M | 31.57M | -21.60M | -20.81M | -1.77M | -27.66M | 4.08M | 4.87M | -31.47M | 14.74M | -18.77M | 18.49M |
| Cash from investing activities | -6.68M | -14.31M | -11.61M | -9.89M | -21.89M | 1.47M | -6.94K | -1.39M | -11.62M | -11.79M | -6.41M | -992.14K | -32.85M | -3.36M | -27.96M | -11.46M | 6.80M | -19.08M | -11.21M | -17.08M |
| Capital expenditures | -6.68M | -6.10M | -10.00M | -9.25M | -18.23M | -12.58M | -771.21K | -1.96M | -452.37K | -3.80M | -9.86M | -1.09M | -2.26M | -9.06M | -3.72M | -2.54M | -16.71M | -19.29M | -2.90M | -10.70M |
| Capital expenditures - fixed assets | -6.68M | -6.10M | -10.00M | -9.25M | -18.23M | -12.58M | -771.21K | -1.96M | -452.37K | -3.80M | -9.86M | -1.09M | -2.19M | -9.06M | -3.72M | -2.54M | -16.71M | -19.29M | -2.90M | -10.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | -70.00K | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | 3.38M | 921.54K | 1.27M | -5.94M | 10.02M | -3.34M | -5.78M | 2.40M | -6.20M | -2.07M | 2.22M | -1.14M | 5.97M | -651.17K | -3.79M | 0 | 0 | 361.19K | -126.76K | -109.90K |
| Free cash flow | -339.28K | -71.33K | 8.81M | 4.29M | 2.14M | -29.22M | 1.62M | -665.92K | 29.62M | 41.80M | -13.64M | 802.95K | 11.08M | -15.02M | 16.00M | 16.23M | -31.26M | 21.44M | 6.48M | 38.89M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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