Cospower Engineering Ltd
NSE: BSE: 543172
₹902.50
(-2.14%)
Fri, 06 Mar 2026, 02:49 pm
Market Cap1.51B
PE Ratio40.88
Dividend0
Producer Manufacturing
Electrical Products
24.5KCospower Engineering Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -463.00K | -416.00K | -369.74K | -439.77K | -506.00K | -1.86M | -2.76M | -17.65M | -18.70M |
| Accumulated depreciation, total | -4.53M | -4.95M | -5.32M | -5.76M | -6.14M | -7.86M | -10.51M | -27.72M | -46.19M |
| Cash from operating activities | 3.44M | -5.85M | 14.02M | -33.24M | -4.55M | -10.79M | -12.37M | 5.46M | 7.28M |
| Funds from operations | 5.92M | 3.52M | 5.66M | 12.48M | 11.52M | 14.84M | 5.01M | 17.84M | 32.38M |
| Net income (cash flow) | 2.76M | 1.92M | 5.28M | 8.05M | 7.33M | 7.47M | 2.08M | 1.15M | 15.33M |
| Depreciation & amortization (cash flow) | 463.00K | 416.00K | 369.74K | 439.77K | 506.00K | 1.86M | 2.76M | 17.65M | 18.70M |
| Depreciation/depletion | 463.00K | 416.00K | 369.74K | 439.77K | 398.00K | 1.72M | 2.64M | 17.21M | 18.70M |
| Amortization | — | — | — | — | 108.00K | 142.00K | 118.00K | 439.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 704.00K | 53.00K | -1.91M | 1.05M | 100.00K | 1.44M | -1.46M | -1.77M | -8.15M |
| Changes in working capital | -2.48M | -9.37M | 8.37M | -45.72M | -16.07M | -25.62M | -17.38M | -12.38M | -25.10M |
| Cash from investing activities | -879.00K | 68.00K | -1.47M | 215.85K | -27.53M | -37.79M | -63.39M | -25.60M | -2.92M |
| Capital expenditures | -84.00K | -294.00K | -252.80K | -408.97K | -25.80M | -37.22M | -63.39M | -25.60M | -17.09M |
| Capital expenditures - fixed assets | -84.00K | -294.00K | -252.80K | -408.97K | -25.80M | -37.22M | -63.39M | -25.60M | -17.09M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 2.15M | 2.66M | -11.52M | 34.85M | 31.55M | 43.44M | 72.13M | 20.20M | 81.16M |
| Free cash flow | 3.36M | -6.15M | 13.77M | -33.65M | -30.35M | -48.01M | -75.76M | -20.14M | -9.81M |
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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