Falcon Technoprojects India Ltd
NSE: FALCONTECH BSE: 92603
₹12.50
(-4.94%)
Wed, 08 Apr 2026, 11:25 am
Market Cap66.96M
PE Ratio9.06
Dividend0
Industrial Services
Engineering & Construction
24.5KFalcon Technoprojects India Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -722.00K | -496.00K | -305.00K | -176.00K | -436.00K |
| Accumulated depreciation, total | -3.53M | -4.03M | -4.33M | -4.51M | -4.95M |
| Cash from operating activities | 26.20M | -22.88M | -23.76M | -134.00K | -92.15M |
| Funds from operations | 3.72M | 13.06M | 10.15M | 11.47M | 12.26M |
| Net income (cash flow) | 2.96M | 10.28M | 8.97M | 8.68M | 11.66M |
| Depreciation & amortization (cash flow) | 722.00K | 496.00K | 305.00K | 176.00K | 436.00K |
| Depreciation/depletion | 722.00K | 496.00K | 305.00K | 176.00K | 436.00K |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | -357.00K | -26.00K | -58.00K |
| Non-cash items | -1.12M | -1.31M | -3.00M | -1.70M | -4.71M |
| Changes in working capital | 22.48M | -35.94M | -33.91M | -11.60M | -104.41M |
| Cash from investing activities | -25.14M | 0 | 1.64M | 15.11M | -13.95M |
| Capital expenditures | -24.94M | 0 | 0 | 0 | -842.00K |
| Capital expenditures - fixed assets | -24.94M | 0 | 0 | — | -842.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.65M | 24.11M | 22.19M | 1.70M | 88.72M |
| Free cash flow | 1.26M | -22.88M | -23.76M | — | -92.99M |
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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