Edelweiss Financial Services Ltd
NSE: EDELWEISS BSE: 532922
₹102.21
(-4.29)%
Sun, 01 Feb 2026, 08:23 pm
Market Cap100.85B
PE Ratio22.40
Dividend1.41
Finance
Investment Banks/Brokers
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.52M | -37.70M | -73.09M | -176.61M | -122.47M | -204.04M | -421.94M | -514.26M | -524.10M | -716.41M | -902.33M | -1.06B | -1.02B | -1.32B | -2.32B | -2.25B | -1.56B | -1.52B | -1.25B | -1.43B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -426.47M | -5.25B | -1.46B | 1.09B | -18.42B | -27.02B | -16.96B | -7.86B | -5.03B | -97.19B | -46.53B | -13.22B | -136.76B | 56.86B | 36.45B | -23.46B | 27.06B | -10.33B | -243.22M | -5.65B |
| Funds from operations | 376.01M | 1.02B | 2.32B | 1.75B | 2.71B | 665.62M | 1.69B | 2.79B | 5.30B | 8.38B | 9.12B | 14.99B | 13.55B | 17.95B | 688.97M | -9.23B | 6.06B | 4.84B | -2.73B | -1.57B |
| Net income (cash flow) | 426.21M | 1.09B | 2.73B | 1.86B | 2.29B | 2.33B | 1.28B | 1.78B | 2.20B | 3.29B | 4.14B | 6.09B | 8.63B | 9.95B | -20.45B | 2.65B | 1.89B | 3.44B | 4.21B | 3.99B |
| Depreciation & amortization (cash flow) | 20.52M | 37.70M | 73.09M | 176.61M | 122.47M | 204.04M | 421.94M | 514.26M | 524.10M | 716.41M | 902.33M | 1.06B | 1.02B | 1.32B | 2.32B | 2.25B | 1.56B | 1.52B | 1.25B | 1.43B |
| Depreciation/depletion | 20.52M | 37.70M | 73.09M | 176.61M | 122.47M | 179.68M | 421.94M | 438.66M | 427.54M | 577.73M | 721.52M | 1.06B | 722.50M | 852.79M | — | 1.55B | 1.10B | 1.12B | 916.18M | 736.22M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 24.36M | — | 75.60M | 96.56M | 138.68M | 180.81M | — | 294.18M | 445.14M | — | 702.76M | 462.94M | 393.32M | 330.05M | 691.17M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -802.48M | -6.27B | -3.78B | -665.07M | -21.13B | -27.68B | -18.65B | -10.65B | -10.33B | -105.57B | -55.65B | -28.21B | -150.32B | 38.91B | 35.76B | -14.23B | 21.00B | -15.17B | 2.48B | -4.08B |
| Cash from investing activities | -175.68M | -427.13M | -6.88B | 4.93B | -447.85M | -4.55B | -11.01B | 1.55B | -10.20B | -8.55B | 4.94B | -39.29B | -11.67B | -20.81B | 78.32B | 90.00B | 13.88B | 26.88B | 13.06B | 52.11B |
| Capital expenditures | -55.48M | -140.76M | -338.30M | -277.18M | -184.69M | -870.53M | -1.64B | -299.17M | -939.65M | -2.08B | -1.99B | -2.32B | -1.41B | -2.44B | -1.21B | -692.70M | -1.03B | -818.60M | -875.80M | -1.66B |
| Capital expenditures - fixed assets | -55.48M | -140.76M | -338.30M | -277.18M | -184.69M | -870.53M | -1.64B | -299.17M | -666.74M | -2.08B | -1.79B | -1.23B | -1.41B | -2.44B | -1.21B | -692.70M | -1.03B | -818.60M | -875.80M | -1.66B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | -272.91M | — | -202.63M | -1.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.12B | 7.69B | 25.12B | -8.39B | 18.97B | 51.20B | 26.02B | 10.59B | 16.16B | 105.47B | 41.51B | 55.31B | 156.47B | -28.98B | -96.51B | -76.98B | -60.03B | -8.98B | -16.54B | -22.96B |
| Free cash flow | -481.95M | -5.39B | -1.80B | 808.14M | -18.61B | -27.89B | -18.61B | -8.16B | -5.70B | -99.27B | -48.31B | -14.45B | -138.17B | 54.43B | 35.24B | -24.16B | 26.03B | -11.14B | -1.12B | -7.31B |
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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