Country Condos Ltd
NSE: COUNCODOS BSE: 531624
₹4.98
(0.81%)
Wed, 18 Mar 2026, 00:47 am
Market Cap387.21M
PE Ratio76.73
Dividend0
Finance
Real Estate Development
24.5KCountry Condos Cashflow
| Particulars | 2004 | 2005 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.67M | -6.67M | -3.61M | -3.42M | -1.72M | -1.47M | -1.58M | -1.60M |
| Accumulated depreciation, total | -40.73M | -47.40M | -22.37M | -24.89M | -14.62M | -16.09M | — | -19.28M |
| Cash from operating activities | 153.00K | 148.00K | 17.96M | -7.33M | -14.87M | -16.77M | -10.51M | -14.15M |
| Funds from operations | 128.00K | 123.00K | 12.04M | 9.73M | 31.52M | 12.38M | 21.06M | 9.95M |
| Net income (cash flow) | -9.09M | -6.72M | 6.21M | 4.69M | 25.28M | 8.05M | 16.14M | 5.97M |
| Depreciation & amortization (cash flow) | 6.67M | 6.67M | 3.61M | 3.42M | 1.72M | 1.47M | 1.58M | 1.60M |
| Depreciation/depletion | 6.67M | 6.67M | 3.61M | 3.42M | 1.72M | 1.47M | 1.58M | 1.60M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 154.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in working capital | 25.00K | 25.00K | 5.92M | -17.06M | -46.38M | -29.14M | -31.56M | -24.11M |
| Cash from investing activities | 0 | 0 | -3.38M | 1.37M | 31.60M | -2.41M | 4.09M | -321.00K |
| Capital expenditures | 0 | 0 | -3.38M | -155.79K | -270.00K | -2.41M | -515.00K | -321.00K |
| Capital expenditures - fixed assets | 0 | 0 | -3.38M | -155.79K | -270.00K | -2.41M | -515.00K | -321.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | -293.43K | -7.55M | -2.00M | 15.57M | 2.82M | -19.01M |
| Free cash flow | 153.00K | 148.00K | 14.59M | -7.49M | -15.14M | -19.18M | -11.02M | -14.47M |
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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