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Confidence Futuristic Energetech Ltd
NSE: BSE: 539991
₹30.99
(2.28%)
Tue, 25 Aug 2026, 07:55 am
Market Cap (in Cr)77.54
PE Ratio10.91
Dividend0.81
Process Industries
Textiles
24.5KConfidence Futuristic Energetech Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | — | -372.36K | -1.75M | -3.50M | -26.54M | -99.07M | -107.20M | -93.28M |
| Accumulated depreciation, total | — | — | -372.36K | -2.13M | -5.63M | -34.11M | -142.07M | -227.10M | -319.70M |
| Cash from operating activities | 4.94M | -2.64M | -23.10M | -29.06M | -4.29M | -394.62M | -310.71M | 241.85M | -679.27M |
| Funds from operations | 5.57M | -2.29M | 1.02M | 2.87M | 3.52M | 55.15M | 164.44M | 181.15M | 168.45M |
| Net income (cash flow) | 5.79M | 14.08K | 72.54K | 538.00K | 21.00K | 27.24M | 71.18M | 85.95M | 103.65M |
| Depreciation & amortization (cash flow) | — | — | 372.36K | 1.75M | 3.50M | 26.54M | 99.07M | 107.20M | 93.28M |
| Depreciation/depletion | — | — | 372.36K | 1.75M | 3.50M | 25.88M | 98.37M | 106.50M | — |
| Amortization | — | — | — | — | — | 666.00K | 700.00K | 700.00K | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -327.91K | -2.30M | 543.47K | 387.00K | -7.00K | -10.07M | -15.10M | -26.25M | -18.06M |
| Changes in working capital | -630.55K | -358.02K | -24.12M | -31.93M | -7.81M | -449.77M | -475.15M | 60.69M | -847.72M |
| Cash from investing activities | -12.68M | -4.24M | 6.27M | -15.94M | 0 | -1.34B | -44.02M | 101.57M | -325.59M |
| Capital expenditures | 0 | 0 | -3.68M | -12.52M | 0 | -763.99M | -202.91M | -119.71M | -516.16M |
| Capital expenditures - fixed assets | 0 | 0 | -3.68M | -12.52M | 0 | -763.99M | -202.91M | -119.71M | -516.16M |
| Capital expenditures - other assets | — | — | — | — | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 775.59K | 6.83M | 20.49M | 44.77M | 1.81M | 1.75B | 366.21M | -328.46M | 1.03B |
| Free cash flow | 4.94M | -2.64M | -26.78M | -41.58M | -4.29M | -1.16B | -513.62M | 122.14M | -1.20B |