Consolidated Finvest & Holdings Ltd
NSE: CONSOFINVT BSE: 500226
₹220
(-1.79%)
Tue, 28 Apr 2026, 05:57 am
Market Cap7.32B
PE Ratio11.24
Dividend0.50
Finance
Financial Conglomerates
24.5KConsolidated Finvest & Holdings 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 | -4.90M | -7.09M | -2.83M | -1.56M | -1.53M | -1.53M | -747.56K | -1.06M | -549.48K | -526.57K | -535.32K | -449.68K | -279.25K | -263.00K | -184.00K | -176.00K | -191.00K | -195.00K | -195.00K | -179.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 262.20M | 3.67M | 81.44M | 47.19M | 80.28M | -76.59M | 21.42M | -42.93M | 516.61M | 20.01M | -622.36M | 34.48M | 489.83M | -37.36M | 371.96M | 141.30M | 1.78B | 78.11M | 126.12M | 136.31M |
| Funds from operations | 79.07M | 38.35M | 20.83M | 49.18M | 68.45M | 117.50M | 120.18M | 91.74M | 93.14M | 62.27M | -19.26M | -52.65M | 40.10M | 76.15M | 19.59M | 100.81M | 1.77B | 77.53M | 125.83M | 136.60M |
| Net income (cash flow) | 139.46M | 281.10M | 447.68M | 445.23M | 769.99M | 1.74B | 499.50M | 298.40M | 27.59M | 532.22M | 1.16B | 691.80M | 15.58M | -1.62B | 1.22B | 85.82M | 6.11M | 3.13B | 464.55M | 1.08B |
| Depreciation & amortization (cash flow) | 4.90M | 7.09M | 2.83M | 1.50M | 1.49M | 1.53M | 1.64M | 1.36M | 549.48K | 883.66K | 838.57K | 742.44K | 279.25K | 549.00K | 476.00K | 176.00K | 190.00K | 195.00K | 195.00K | 179.00K |
| Depreciation/depletion | 4.87M | 7.03M | 2.78M | 1.50M | 1.49M | 1.48M | 1.45M | 1.36M | 549.48K | 883.66K | 838.57K | 742.44K | 279.25K | 549.00K | 476.00K | 176.00K | 190.00K | 195.00K | 195.00K | 179.00K |
| Amortization | 31.61K | 56.59K | 57.96K | 0 | 0 | 49.66K | 198.63K | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 183.14M | -34.68M | 60.61M | -1.99M | 11.83M | -194.09M | -98.76M | -134.67M | 423.48M | -42.26M | -603.10M | 87.13M | 449.73M | -113.51M | 352.37M | 40.49M | 11.11M | 579.00K | 293.00K | -291.00K |
| Cash from investing activities | -229.40M | -315.39K | -50.33M | 655.45M | -896.64M | 347.39M | -37.83M | -592.24M | -801.89M | -35.41M | 599.14M | -41.61M | -482.14M | 25.19M | 128.65M | -142.69M | -1.78B | -78.42M | -126.19M | -136.11M |
| Capital expenditures | -79.22M | 0 | 0 | 0 | -50.00M | 0 | -5.67K | -648.13M | -286.41M | 0 | 0 | 0 | 0 | -330.00K | 0 | 0 | -62.00K | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -78.98M | 0 | 0 | 0 | -50.00M | 0 | -5.67K | -648.13M | -286.41M | 0 | 0 | 0 | 0 | -330.00K | 0 | 0 | -62.00K | 0 | 0 | 0 |
| Capital expenditures - other assets | -231.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -18.43M | -18.43M | -22.14M | -82.69M | 207.82M | -251.35M | -31.64M | 718.00M | 292.75M | -1.92M | 30.11M | -893.70K | 0 | -283.00K | -473.00K | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 183.22M | 3.67M | 81.44M | 47.19M | 30.28M | -76.59M | 21.42M | -691.06M | 230.20M | 20.01M | -622.36M | 34.48M | 489.83M | -37.69M | 371.96M | -1.98B | 1.78B | 78.11M | 126.12M | 136.31M |
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