Mitcon Consultancy & Engineering Services Ltd
NSE: MITCON BSE: 515508
₹59.97
(2.57%)
Sun, 05 Apr 2026, 11:14 am
Market Cap762M
PE Ratio20.43
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KMitcon Consultancy & Engineering Services Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.22M | -11.14M | -10.72M | -13.33M | -15.08M | -16.17M | -48.30M | -38.01M | -23.89M | -25.23M | -23.64M | -57.79M | -53.96M | -53.23M | -60.62M | -77.16M | -91.05M |
| Accumulated depreciation, total | — | — | — | — | — | -85.30M | -132.59M | -156.82M | -167.49M | -185.87M | -259.02M | -327.92M | -352.18M | -381.20M | -379.47M | -428.92M | -500.01M |
| Cash from operating activities | 58.75M | 83.61M | 84.94M | 52.42M | 56.68M | 56.51M | 75.22M | -140.70M | 281.40M | 80.63M | 98.77M | -230.69M | 115.19M | -89.31M | 214.88M | 126.43M | 86.34M |
| Funds from operations | 71.78M | 88.29M | 115.91M | 109.92M | 114.70M | 78.32M | 87.03M | 73.88M | 57.39M | 64.27M | 2.67M | 28.04M | 85.02M | 104.47M | 136.93M | 158.97M | 170.20M |
| Net income (cash flow) | 54.34M | 65.45M | 109.00M | 97.61M | 99.72M | 70.89M | 53.55M | 46.10M | 29.26M | -1.47M | 1.07M | 19.17M | -20.30M | 10.63M | 42.28M | 53.34M | 55.56M |
| Depreciation & amortization (cash flow) | 10.22M | 11.14M | 10.72M | 13.33M | 15.07M | 16.17M | 48.30M | 38.01M | 23.89M | 25.23M | 23.64M | 57.79M | 53.96M | 53.23M | 60.62M | 77.16M | 91.05M |
| Depreciation/depletion | 9.43M | 10.03M | 9.88M | 12.44M | 12.28M | 12.71M | 35.23M | 31.31M | 19.79M | 18.86M | 19.06M | 52.35M | 48.95M | 47.90M | 55.98M | 71.57M | 83.69M |
| Amortization | 794.00K | 1.11M | 844.00K | 889.00K | 2.80M | 3.46M | 13.08M | 6.71M | 4.09M | 6.37M | 4.58M | 5.44M | 5.01M | 5.33M | 4.65M | 5.59M | 7.37M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -21.08M | -33.54M | -51.81M | -46.19M | -40.85M | -40.52M | -39.05M | -31.54M | -21.84M | 3.23M | -41.31M | -57.83M | 53.97M | 13.34M | 52.99M | -24.45M | -11.83M |
| Changes in working capital | -13.04M | -4.68M | -30.97M | -57.49M | -58.02M | -21.82M | -11.82M | -214.58M | 224.01M | 16.36M | 96.10M | -258.73M | 30.17M | -193.78M | 77.95M | -32.54M | -83.87M |
| Cash from investing activities | -18.36M | -54.84M | -59.10M | -30.20M | -18.24M | -274.78M | 119.98M | -83.26M | -220.48M | -9.29M | -662.06M | 3.88M | -66.64M | -57.87M | -345.94M | -446.23M | 123.38M |
| Capital expenditures | -9.10M | -49.66M | -57.43M | -24.02M | -12.30M | -65.55M | -110.88M | -13.96M | -6.14M | -6.47M | -318.30M | -20.93M | -27.07M | -148.39M | -164.74M | -464.78M | -168.70M |
| Capital expenditures - fixed assets | -9.10M | -49.66M | -57.43M | -24.02M | -12.30M | -55.41M | -110.88M | -13.96M | -6.14M | -6.47M | -318.30M | -20.93M | -27.07M | -148.39M | -164.74M | -435.62M | -153.35M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -10.13M | 0 | 0 | -237.22K | — | — | — | 0 | 0 | — | -29.16M | -15.35M |
| Cash from financing activities | -2.10M | -2.10M | -1.94M | 390.00K | -3.05M | 211.97M | -13.87M | -12.88M | -12.87M | -14.56M | 425.18M | 233.64M | 76.39M | 39.95M | 254.06M | 273.35M | -274.51M |
| Free cash flow | 49.65M | 33.95M | 27.51M | 28.41M | 44.37M | 1.09M | -35.67M | -154.66M | 275.26M | 74.16M | -219.53M | -251.62M | 88.12M | -237.70M | 50.14M | -309.18M | -67.02M |
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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