Coromandel Engineering Company Ltd
NSE: COROENGG BSE: 533167
₹69.97
(-0.04%)
Fri, 13 Mar 2026, 11:01 pm
Market Cap2.44B
PE Ratio108.73
Dividend0
Consumer Durables
Homebuilding
24.5KCoromandel Engineering Company Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.53M | -10.42M | -11.80M | -16.12M | -21.51M | -22.33M | -48.89M | -43.59M | -38.95M | -36.80M | -35.64M | -33.46M | -29.43M | -27.41M | -22.28M | -16.14M | -10.90M |
| Accumulated depreciation, total | -22.00M | -32.21M | -44.01M | -49.57M | -77.01M | -97.66M | -138.68M | -160.47M | -197.05M | -225.27M | -260.64M | -294.10M | -322.59M | -350.01M | -372.29M | -388.43M | -384.47M |
| Cash from operating activities | -55.40M | -129.45M | -112.92M | -47.31M | -73.69M | -371.95M | 438.96M | 125.26M | -41.99M | -228.45M | -14.76M | -60.00M | 43.97M | 149.92M | -113.02M | 77.36M | -27.91M |
| Funds from operations | 50.00M | 17.17M | 18.23M | -350.18M | -85.24M | -74.30M | 98.12M | 85.95M | -29.62M | -16.96M | -77.66M | -28.74M | -69.66M | -53.66M | -35.58M | -34.49M | 2.55M |
| Net income (cash flow) | 46.40M | 21.89M | 28.85M | -214.52M | -54.41M | -88.82M | 11.24M | 4.04M | -76.78M | -125.69M | -118.19M | -46.56M | -79.84M | -79.67M | -45.09M | -43.97M | 4.15M |
| Depreciation & amortization (cash flow) | 8.53M | 10.42M | 11.80M | 16.12M | 21.51M | 22.33M | 48.89M | 43.59M | 38.95M | 36.80M | 35.64M | 33.46M | 29.43M | 27.41M | 22.28M | 16.14M | 10.90M |
| Depreciation/depletion | 8.53M | 10.42M | 11.80M | 14.03M | 20.86M | 21.87M | 48.38M | 42.80M | 38.80M | 36.80M | 35.64M | 33.46M | 29.43M | 27.41M | 22.28M | 16.14M | 10.90M |
| Amortization | 0 | 0 | 0 | 2.09M | 644.00K | 461.00K | 510.00K | 786.00K | 153.00K | — | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.96M | -26.28M | -34.08M | -41.37M | -39.91M | 27.71M | 43.83M | 35.47M | 9.96M | 55.33M | 1.32M | 18.50M | 5.63M | -4.79M | 517.00K | -12.31M | 1.25M |
| Changes in working capital | -105.40M | -146.62M | -131.15M | 302.87M | 11.56M | -297.64M | 340.84M | 39.31M | -12.36M | -211.49M | 62.89M | -31.26M | 113.63M | 203.59M | -77.43M | 111.85M | -30.45M |
| Cash from investing activities | -72.72M | -14.35M | -50.00M | -76.47M | -82.50M | -74.98M | -3.15M | 566.00K | 163.00K | 120.00K | -718.00K | -744.00K | 29.93M | 15.97M | 12.07M | 170.00K | 17.02M |
| Capital expenditures | -73.14M | -14.07M | -55.71M | -77.58M | -83.70M | -76.89M | -5.88M | -999.00K | -330.00K | -1.39M | -1.13M | -762.00K | -705.00K | -4.04M | -7.78M | -1.95M | 0 |
| Capital expenditures - fixed assets | -73.14M | -14.07M | -55.71M | -75.95M | -83.70M | -75.10M | -5.80M | -999.00K | -330.00K | -1.39M | -1.13M | -762.00K | -705.00K | -4.04M | -7.78M | -1.95M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | -1.63M | — | -1.79M | -80.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 130.88M | 152.72M | 173.18M | 143.82M | 158.74M | 453.78M | -442.24M | -127.17M | 41.88M | 228.30M | 15.55M | 61.05M | -74.16M | -166.12M | 101.01M | -77.44M | 14.01M |
| Free cash flow | -128.54M | -143.52M | -168.63M | -123.26M | -157.39M | -447.04M | 433.16M | 124.26M | -42.32M | -229.84M | -15.89M | -60.76M | 43.27M | 145.88M | -120.79M | 75.41M | -27.91M |
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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