Constronics Infra Ltd
NSE: BSE: 523844
₹51.01
(-1.20%)
Wed, 25 Feb 2026, 11:40 pm
Market Cap646.87M
PE Ratio19.09
Dividend0
Distribution Services
Wholesale Distributors
24.5KConstronics Infra 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 | -455.24K | -508.97K | -958.06K | -8.34M | 0 | 0 | -10.39K | -7.28K | -4.57K | -12.89K | -2.15K | -2.18K | -178 | 0 | -1.75K | -8.60K | -154.20K | -240.00K | -288.00K | -1.86M |
| Accumulated depreciation, total | -4.65M | -4.74M | -5.01M | -8.83M | 0 | 0 | -10.39K | -17.67K | -22.25K | -35.14K | -5.46K | -2.18K | — | — | — | — | -149.80K | -385.40K | 0 | -811.00K |
| Cash from operating activities | -2.74M | -6.90M | -22.65M | -15.73M | -11.66M | -209.71K | -1.94M | -98.29K | -170.08K | -3.54K | -2.33K | -882.85K | -1.29M | -999.54K | 905.60K | 115.20K | 772.50K | -709.60K | -1.33M | -254.84M |
| Funds from operations | -7.32M | -5.96M | -15.10M | -22.30M | -4.10M | -920.61K | -508.46K | -636.89K | -598.78K | -851.76K | -869.72K | -902.85K | -1.29M | -224.80K | 933.47K | -739.15K | 1.12M | 1.05M | 2.55M | 36.69M |
| Net income (cash flow) | -8.34M | -6.41M | -16.06M | -14.60M | -4.10M | -920.61K | -518.85K | -644.17K | -603.36K | -864.65K | -871.87K | -905.03K | -1.29M | -224.80K | 931.72K | -778.30K | 1.75M | 566.40K | 7.17M | 31.32M |
| Depreciation & amortization (cash flow) | 455.00K | 509.00K | 958.00K | 4.41M | 0 | 0 | 10.39K | 7.28K | 4.57K | 12.89K | 2.15K | 2.18K | 178 | 0 | 1.75K | 8.60K | 154.20K | 240.00K | 288.00K | 1.86M |
| Depreciation/depletion | 455.00K | 509.00K | 958.00K | 4.41M | 0 | 0 | 10.39K | 7.28K | 4.57K | 12.89K | 2.15K | 2.18K | 178 | 0 | — | — | 149.80K | 235.60K | 288.00K | 1.86M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 1.75K | 8.60K | 4.40K | 4.40K | 5.00K | 2.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 453.00K | -31.00K | 519 | -11.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 0 | 30.55K | -34.40K | -139.20K | -5.46M | -8.92M |
| Changes in working capital | 4.58M | -937.00K | -7.55M | 6.56M | -7.56M | 710.90K | -1.43M | 538.60K | 428.71K | 848.21K | 867.39K | 20.00K | -7.02K | -774.74K | -27.87K | 854.35K | -345.30K | -1.76M | -3.87M | -291.52M |
| Cash from investing activities | -474.00K | -2.18M | -3.10M | -9.27M | 31.00M | 0 | -34.65K | 0 | 0 | -5.95K | 0 | 0 | 0 | 0 | -40.37K | -17.55K | -2.10M | 6.55M | -5.27M | -15.42M |
| Capital expenditures | -474.00K | -1.84M | -3.33M | -9.42M | 0 | 0 | -34.65K | 0 | 0 | -5.95K | 0 | 0 | 0 | 0 | -40.37K | -17.55K | -2.10M | -51.30K | 0 | -4.73M |
| Capital expenditures - fixed assets | -474.00K | -1.84M | -3.33M | -9.42M | 0 | 0 | -34.65K | 0 | 0 | -5.95K | 0 | 0 | 0 | 0 | 0 | 0 | -2.09M | -51.30K | 0 | -4.73M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.37K | -17.55K | -5.00K | 0 | 0 | 0 |
| Cash from financing activities | 2.41M | 9.89M | 31.90M | 18.37M | -16.14M | -1.36M | 0 | 0 | 0 | 0 | 0 | 876.08K | 1.27M | 1.35M | 9.55K | -149.55K | 1.64M | -2.16M | 52.77M | 289.77M |
| Free cash flow | -3.21M | -8.74M | -25.98M | -25.15M | -11.66M | -209.71K | -1.97M | -98.29K | -170.08K | -9.49K | -2.33K | -882.85K | -1.29M | -999.54K | 905.60K | 115.20K | -1.32M | -760.90K | -1.33M | -259.56M |
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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