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Earthstahl & Alloys Ltd
NSE: BSE: 543765
₹13
(0.54%)
Mon, 21 Sept 2026, 07:21 am
Market Cap (in Cr)15.91
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KEarthstahl & Alloys Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.84M | -14.54M | -15.14M | -21.01M | -21.53M | -25.87M |
| Accumulated depreciation, total | -84.74M | -98.05M | -111.44M | -132.45M | -153.73M | -179.60M |
| Cash from operating activities | -1.98M | 51.85M | 62.07M | 79.99M | 75.32M | -13.78M |
| Funds from operations | 10.25M | 48.64M | 115.91M | 102.56M | 49.30M | 29.51M |
| Net income (cash flow) | -3.35M | 26.73M | 74.91M | 75.09M | 18.91M | 5.34M |
| Depreciation & amortization (cash flow) | 13.84M | 14.54M | 15.14M | 21.01M | 21.53M | 25.87M |
| Depreciation/depletion | 13.84M | 14.54M | 15.14M | 21.01M | 21.53M | 25.87M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.00K | -131.00K | -8.58M | -14.74M | -3.33M | -3.89M |
| Changes in working capital | -12.23M | 3.21M | -53.84M | -22.57M | 26.03M | -43.29M |
| Cash from investing activities | -16.11M | -11.56M | -68.59M | -127.02M | -132.59M | -49.31M |
| Capital expenditures | -6.22M | -10.85M | -65.16M | -66.55M | -121.47M | -97.57M |
| Capital expenditures - fixed assets | -6.22M | -10.85M | -65.16M | -66.55M | -113.14M | -91.09M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -8.33M | -6.48M |
| Cash from financing activities | 18.01M | -33.69M | 1.25M | 116.87M | -3.68M | 53.33M |
| Free cash flow | -8.21M | 41.01M | -3.10M | 13.44M | -37.81M | -104.87M |