East India Drums & Barrels Manufacturing Ltd
NSE: BSE: 523874
₹120.75
(5%)
Sun, 31 May 2026, 08:08 pm
Market Cap1.7B
PE Ratio37.10
Dividend1.30
Process Industries
Containers/Packaging
24.5KEast India Drums & Barrels Manufacturing Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.87M | -7.88M | -8.80M | -8.82M | -8.73M | -4.85M | -8.89M | -377.54K | -377.00K | -377.00K | -377.00K | 0 | — | — | — | 0 | -33.45M |
| Accumulated depreciation, total | -116.41M | -124.29M | -131.26M | -140.08M | -148.81M | -49.06M | -54.00M | -54.38M | -377.00K | -754.00K | -1.13M | 0 | — | — | — | — | -32.14M |
| Cash from operating activities | 152.86M | 23.39M | 32.64M | 2.01M | -125.46M | -256.35M | 262.11M | -32.23M | -3.08M | 44.87M | -154.00K | 21.75M | -2.11M | -4.98M | 147.00K | 136.04M | 252.84M |
| Funds from operations | -6.28M | -5.14M | -8.04M | -6.05M | -83.52M | -10.48M | -6.05M | -47.72M | -2.37M | 45.07M | -1.50M | -3.04M | -1.76M | -3.93M | -2.43M | 145.26M | 70.70M |
| Net income (cash flow) | -8.89M | -13.19M | -16.16M | -13.97M | -12.22M | 7.17M | -1.12M | -16.07M | -892.00K | 46.89M | -149.00K | -2.40M | -1.39M | -1.90M | -2.10M | 145.15M | 36.01M |
| Depreciation & amortization (cash flow) | 7.87M | 7.88M | 8.80M | 8.82M | 8.73M | 4.85M | 8.89M | 377.54K | 377.00K | 377.00K | 377.00K | 0 | 0 | 0 | 0 | 0 | 33.45M |
| Depreciation/depletion | 7.87M | 7.88M | 8.80M | 8.82M | 8.73M | 4.85M | 8.89M | 377.54K | 377.00K | 377.00K | 377.00K | — | — | — | — | — | 33.45M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.26M | 172.72K | -678.75K | -897.64K | -80.03M | -22.50M | -13.83M | -32.02M | -1.85M | -2.20M | -1.73M | -648.00K | -366.00K | -2.03M | -330.00K | 110.00K | -3.41M |
| Changes in working capital | 159.14M | 28.52M | 40.68M | 8.06M | -41.94M | -245.87M | 268.16M | 15.48M | -714.00K | -200.00K | 1.35M | 24.80M | -355.00K | -1.05M | 2.58M | -9.22M | 182.14M |
| Cash from investing activities | 6.04M | -14.33M | -5.07M | 953.00K | 80.09M | 49.47M | 20.00M | 53.87M | 1.82M | 2.20M | 1.73M | 929.00K | 7.32M | 20.09M | 680.00K | 250.00K | -77.01M |
| Capital expenditures | -900.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.31M |
| Capital expenditures - fixed assets | -900.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | -79.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -158.80M | -9.35M | -26.61M | -1.56M | 44.97M | 205.05M | -282.77M | -21.54M | 1.23M | -46.84M | -1.88M | -21.30M | -4.44M | -17.13M | 25.00K | -137.22M | 25.52M |
| Free cash flow | 151.96M | 23.39M | 32.64M | 2.01M | -125.46M | -256.35M | 262.11M | -32.23M | -3.08M | 44.87M | -154.00K | 21.75M | -2.11M | — | 147.00K | — | 173.52M |