Contil India Ltd
NSE: BSE: 531067
₹26.22
(0.96%)
Thu, 12 Mar 2026, 08:48 pm
Market Cap401.81M
PE Ratio17.83
Dividend0
Distribution Services
Food Distributors
24.5KContil India 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 | -229.78K | -247.40K | -212.01K | -212.02K | -263.15K | -262.58K | -109.11K | -83.15K | -85.14K | -82.62K | -131.15K | -120.76K | -110.15K | -205.62K | -202.26K | -192.92K | -197.00K | -222.00K | -283.90K | -491.92K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | -1.08M | — | 8.07M | -344.26K | -571.71K | 1.94M | 1.06M | -824.79K | -3.06M | -8.63M | 59.49K | -7.14M | 1.55M | -5.78M | 3.89M | -424.62K | 1.55M | -10.09M | -2.80M |
| Funds from operations | 2.41M | 1.87M | 3.08M | 438.94K | 92.44K | -265.14K | 565.20K | 1.12M | 1.25M | 1.05M | 1.09M | 717.97K | 1.77M | 4.31M | 2.60M | 7.16M | 5.95M | 6.16M | 6.80M | 22.56M |
| Net income (cash flow) | 2.18M | 1.65M | 2.87M | 1.10M | 1.20M | 1.03M | 274.83K | 501.04K | 769.03K | 919.80K | 973.57K | 842.35K | 1.46M | 2.64M | 2.18M | 6.34M | 6.20M | 6.23M | 14.10M | 25.62M |
| Depreciation & amortization (cash flow) | — | 247.00K | — | 212.02K | 263.15K | 262.58K | 109.11K | 83.15K | 85.14K | 82.62K | 131.15K | 120.77K | 110.15K | 205.62K | 202.26K | 192.92K | 196.79K | 221.79K | 283.90K | 491.92K |
| Depreciation/depletion | — | 247.00K | — | 212.02K | 263.15K | 262.58K | 109.11K | 83.15K | 85.14K | 82.62K | 131.15K | 120.77K | 110.15K | 205.62K | 202.26K | 192.92K | 196.79K | 221.79K | 283.90K | 491.92K |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | -2.96M | — | 7.63M | -436.70K | -306.56K | 1.37M | -64.39K | -2.07M | -4.10M | -9.72M | -658.49K | -8.91M | -2.76M | -8.38M | -3.26M | -6.38M | -4.61M | -16.89M | -25.36M |
| Cash from investing activities | — | 1.54M | — | -11.93M | -7.84M | 5.02M | 7.10M | -1.09M | 1.21M | 5.20M | 6.24M | 159.20K | 7.05M | 129.27K | 4.17M | -1.37M | 1.07M | -1.25M | 9.12M | 3.54M |
| Capital expenditures | — | -15.00K | — | 0 | 0 | 0 | -27.60K | 0 | -40.93K | -34.84K | -56.50K | -194.29K | -117.33K | -791.09K | 0 | -266.59K | -51.16K | -203.98K | -1.35M | -1.39M |
| Capital expenditures - fixed assets | — | -15.00K | — | 0 | 0 | 0 | -27.60K | 0 | -40.93K | -34.84K | -56.50K | -194.29K | -117.33K | -791.09K | 0 | -266.59K | -51.16K | -203.98K | -1.35M | -1.39M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 0 | — | 3.63M | 8.70M | -4.98M | 6.05M | 0 | -131.06K | 57.78K | -18.85K | 58.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | -1.10M | — | 8.07M | -344.26K | -571.71K | 1.91M | 1.06M | -865.72K | -3.09M | -8.68M | -134.81K | -7.26M | 757.80K | -5.78M | 3.63M | -475.78K | 1.35M | -11.44M | -4.19M |
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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