E-Land Apparel Ltd
NSE: ELAND BSE: 532820
₹14.83
(-3.45%)
Wed, 11 Mar 2026, 05:13 am
Market Cap711.7M
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KE-Land Apparel Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.85M | -26.58M | -37.94M | -57.61M | -83.88M | -161.55M | -261.93M | -249.54M | -248.98M | -26.55M | -25.86M | -36.65M | -20.94M | -19.44M | -43.91M | -41.82M | -38.31M | -45.97M | -39.74M | -46.54M |
| Accumulated depreciation, total | -5.90M | -22.37M | -50.29M | -96.65M | -166.45M | -317.87M | -567.81M | -1.12B | -142.72M | -133.70M | -164.85M | -28.07M | -42.36M | -51.95M | -54.15M | -70.01M | -73.45M | -94.41M | -77.90M | -97.50M |
| Cash from operating activities | -114.07M | -2.89M | -217.15M | -357.29M | 126.13M | 80.22M | -74.69M | -760.53M | -846.06M | -237.80M | -61.28M | 580.29M | 2.18B | 179.16M | 140.65M | 48.72M | 143.64M | 37.09M | 174.72M | 52.53M |
| Funds from operations | 32.29M | 121.46M | 196.80M | 345.89M | 209.28M | 303.00M | -12.87M | -221.75M | -285.81M | -121.26M | -129.97M | -291.70M | -216.61M | 52.46M | -9.04M | -24.78M | 200.81M | 154.46M | 188.55M | 179.32M |
| Net income (cash flow) | 26.47M | 90.77M | 173.96M | 234.83M | 141.82M | 100.58M | -232.53M | -1.09B | -133.34M | -390.23M | -186.71M | -802.10M | -784.25M | -415.19M | -524.28M | -530.00M | -286.01M | -398.62M | -398.25M | 136.64M |
| Depreciation & amortization (cash flow) | 3.88M | 26.58M | 37.94M | 57.61M | 79.77M | 161.55M | 264.05M | 124.77M | 248.98M | 26.55M | 34.47M | 36.65M | 20.94M | 19.44M | 43.91M | 41.82M | 38.31M | 45.97M | 39.74M | 46.54M |
| Depreciation/depletion | 3.85M | 26.53M | 37.91M | 47.64M | 69.80M | 151.58M | 261.82M | 123.65M | 246.75M | 24.31M | 34.47M | 33.46M | 17.34M | 15.95M | 42.41M | 41.56M | 38.15M | 45.91M | 39.59M | 46.38M |
| Amortization | 30.00K | 46.00K | 36.00K | 9.97M | 9.97M | 9.97M | 2.23M | 1.12M | 2.23M | 2.23M | 0 | 3.19M | 3.60M | 3.49M | 1.49M | 256.00K | 162.00K | 66.00K | 152.00K | 164.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.91M | -2.09M | -19.70M | -27.13M | -74.49M | -27.46M | -19.31M | 163.40M | -186.55M | -15.25M | 22.28M | 473.76M | 546.70M | 448.21M | 471.33M | 463.39M | 448.51M | 507.70M | 547.06M | 30.04M |
| Changes in working capital | -146.36M | -124.35M | -413.95M | -703.19M | -83.14M | -222.78M | -61.82M | -538.77M | -560.25M | -116.53M | 68.69M | 871.99M | 2.40B | 126.70M | 149.69M | 73.50M | -57.17M | -117.37M | -13.83M | -126.78M |
| Cash from investing activities | -83.45M | -101.39M | -287.63M | -603.10M | -1.58B | -1.02B | -1.12B | -13.75M | 3.57B | 405.45M | 85.97M | 85.62M | 170.19M | 100.23M | -179.07M | -36.94M | -29.10M | -8.51M | -72.05M | -70.71M |
| Capital expenditures | -84.35M | -123.67M | -287.64M | -596.41M | -1.64B | -1.02B | -980.99M | -13.75M | -87.86M | -140.37M | -60.34M | -31.26M | -6.94M | -9.44M | -182.84M | -38.92M | -30.68M | -8.95M | -42.56M | -100.67M |
| Capital expenditures - fixed assets | -84.35M | -123.67M | -287.64M | -596.41M | -1.64B | -1.02B | -980.99M | -13.75M | -87.86M | -140.37M | -60.34M | -31.26M | -6.94M | -9.44M | -182.84M | -38.92M | -30.68M | -8.95M | -42.56M | -100.67M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 199.69M | 98.33M | 1.40B | 830.53M | 897.40M | 1.06B | 1.18B | 170.82M | -2.66B | -75.54M | -146.82M | -646.39M | -2.36B | -250.37M | -6.81M | 34.42M | -105.19M | 11.05M | -80.89M | -91.91M |
| Free cash flow | -198.42M | -126.56M | -504.79M | -953.71M | -1.51B | -941.40M | -1.06B | -774.28M | -933.93M | -378.16M | -121.62M | 549.02M | 2.18B | 169.72M | -42.19M | 9.79M | 112.95M | 28.14M | 132.17M | -48.13M |
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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