Konstelec Engineers Ltd
NSE: KONSTELEC BSE: 37016
₹29
(-3.49%)
Sun, 05 Apr 2026, 01:19 pm
Market Cap449.23M
PE Ratio16.97
Dividend0
Industrial Services
Engineering & Construction
24.5KKonstelec Engineers Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -9.20M | -7.75M | -8.15M | -9.87M | -10.92M |
| Accumulated depreciation, total | -78.68M | -84.81M | -90.50M | -100.12M | -107.43M |
| Cash from operating activities | -54.57M | -17.29M | -80.41M | -320.31M | -205.08M |
| Funds from operations | 34.77M | 46.41M | 106.87M | 94.51M | 55.51M |
| Net income (cash flow) | 19.03M | 35.23M | 71.84M | 89.21M | 47.47M |
| Depreciation & amortization (cash flow) | 9.20M | 7.75M | 8.15M | 9.87M | 10.92M |
| Depreciation/depletion | 8.46M | 7.26M | 7.79M | 9.62M | 10.57M |
| Amortization | 739.00K | 490.00K | 357.00K | 247.00K | 350.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.37M | -9.45M | -4.31M | -36.98M | -22.26M |
| Changes in working capital | -89.35M | -63.70M | -187.28M | -414.82M | -260.59M |
| Cash from investing activities | -22.47M | -1.43M | -6.39M | 386.00K | -39.70M |
| Capital expenditures | -12.37M | -5.36M | -17.09M | -12.15M | -50.03M |
| Capital expenditures - fixed assets | -12.37M | -5.36M | -17.09M | -12.15M | -50.03M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | 74.36M | 10.25M | 84.66M | 330.71M | 237.97M |
| Free cash flow | -66.94M | -22.65M | -97.49M | -332.46M | -255.11M |
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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