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Beezaasan Explotech Ltd
NSE: BSE: 544369
₹256
(1.53%)
Mon, 08 Jun 2026, 04:19 am
Market Cap3.3B
PE Ratio25.04
Dividend0
Process Industries
Industrial Specialties
24.5KBeezaasan Explotech Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -13.47M | -15.26M | -21.27M | -26.21M |
| Accumulated depreciation, total | -28.25M | -43.50M | -64.72M | -90.84M |
| Cash from operating activities | -28.30M | -11.87M | 69.39M | 51.08M |
| Funds from operations | 47.95M | 45.11M | 78.56M | 182.23M |
| Net income (cash flow) | 27.43M | 29.36M | 51.14M | 131.23M |
| Depreciation & amortization (cash flow) | 13.12M | 15.26M | 21.27M | 26.21M |
| Depreciation/depletion | 13.11M | 15.25M | 21.22M | 26.11M |
| Amortization | 9.00K | 10.00K | 45.75K | 93.32K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -2.96M | -12.07M | 6.15M | 24.80M |
| Changes in working capital | -76.25M | -56.98M | -9.16M | -131.16M |
| Cash from investing activities | -46.81M | -99.21M | -88.01M | -346.60M |
| Capital expenditures | -46.81M | -99.21M | -106.14M | -354.49M |
| Capital expenditures - fixed assets | -46.81M | -99.21M | -103.10M | -174.50M |
| Capital expenditures - other assets | — | — | -3.05M | -179.99M |
| Cash from financing activities | 77.94M | 176.52M | -23.61M | 473.94M |
| Free cash flow | -75.11M | -111.08M | -33.70M | -123.43M |