Karbonsteel Engineering Ltd
NSE: BSE: 544511
₹129.10
(-6.28%)
Wed, 08 Apr 2026, 10:59 am
Market Cap1.83B
PE Ratio0
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KKarbonsteel Engineering Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -15.96M | -17.49M | -23.57M | -30.94M |
| Accumulated depreciation, total | -76.34M | -92.30M | -115.43M | -146.03M |
| Cash from operating activities | 95.92M | 57.98M | 42.95M | -106.89M |
| Funds from operations | 36.75M | 73.12M | 146.75M | 191.74M |
| Net income (cash flow) | 18.99M | 51.07M | 94.19M | 141.59M |
| Depreciation & amortization (cash flow) | 15.96M | 17.49M | 23.57M | 30.94M |
| Depreciation/depletion | 15.86M | 17.34M | 23.33M | 30.60M |
| Amortization | 103.00K | 150.00K | 237.00K | 341.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -5.77M | -12.46M | -3.61M | -30.31M |
| Changes in working capital | 59.17M | -15.14M | -103.80M | -298.63M |
| Cash from investing activities | -23.20M | -51.93M | -67.33M | -106.53M |
| Capital expenditures | -24.81M | -53.90M | -107.45M | -135.19M |
| Capital expenditures - fixed assets | -24.44M | -44.41M | -107.45M | -122.69M |
| Capital expenditures - other assets | -375.00K | -9.49M | -11.06M | -12.51M |
| Cash from financing activities | -35.72M | 77.68M | 30.33M | 212.46M |
| Free cash flow | 71.48M | 13.57M | -64.50M | -229.58M |
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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