Ekansh Concepts Ltd
NSE: BSE: 531364
₹163.80
(2.31%)
Sun, 15 Mar 2026, 02:19 pm
Market Cap2.42B
PE Ratio687.08
Dividend0
Industrial Services
Engineering & Construction
24.5KEkansh Concepts Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -243.04K | -149.67K | -88.15K | -102.55K | -145.97K | -157.21K | -658.17K | -2.50M | -2.87M | -2.87M | -3.12M | -3.30M | -3.17M | -3.20M | -1.95M | -1.77M | -1.59M |
| Accumulated depreciation, total | -1.89M | -2.04M | -2.13M | -73.87K | -216.83K | -371.04K | -684.30K | -1.99M | -3.65M | -5.32M | -7.23M | -9.68M | -12.85M | -16.05M | -10.81M | -11.94M | -13.53M |
| Cash from operating activities | -5.35M | -15.04M | -3.49M | -16.43M | -39.14M | -31.06M | 2.44B | -1.86B | 13.76M | 226.65M | -183.34M | 114.50M | 296.64M | 117.63M | -456.03M | -409.98M | 231.95M |
| Funds from operations | 1.11M | 875.82K | 366.45K | -962.91K | 8.68M | 9.12M | 11.50M | 7.48M | 12.37M | -3.53M | -86.17M | 20.67M | -643.00K | -11.71M | 55.03M | -18.52M | 14.10M |
| Net income (cash flow) | 861.72K | 531.77K | 379.58K | 3.05M | 8.40M | 8.74M | 10.22M | 4.21M | 11.07M | 10.49M | -60.15M | -66.70M | 74.35M | 74.00M | 75.08M | -32.98M | 19.18M |
| Depreciation & amortization (cash flow) | 243.04K | 149.67K | 88.15K | 102.55K | 145.97K | 157.21K | 658.17K | 2.50M | 2.87M | 2.87M | 3.12M | 3.30M | 3.17M | 3.20M | 1.95M | 1.77M | 1.59M |
| Depreciation/depletion | 243.04K | 149.67K | 88.15K | 100.48K | 142.97K | 154.21K | 313.26K | 1.30M | 1.67M | 1.67M | 1.91M | 2.44M | 3.17M | 3.20M | 1.95M | 1.77M | 1.59M |
| Amortization | — | — | 0 | 2.08K | 3.00K | 3.00K | 344.92K | 1.20M | 1.20M | 1.20M | 1.20M | 855.00K | 0 | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -33.92K | 0 | -207.13K | -5.45M | -4.00M | -3.98M | -4.83M | -1.75M | -7.51M | -19.81M | -11.36M | 64.11M | -81.72M | -101.81M | -47.55M | 10.09M | -11.92M |
| Changes in working capital | -6.46M | -15.91M | -3.86M | -15.46M | -47.81M | -40.18M | 2.43B | -1.86B | 1.40M | 230.18M | -97.17M | 93.83M | 297.28M | 129.34M | -511.06M | -391.46M | 217.84M |
| Cash from investing activities | 20.54M | 13.15M | 5.77M | -227.37M | 39.61M | 21.47M | -2.45B | 1.87B | -7.49M | -235.74M | -45.89M | -62.37M | -308.86M | -169.07M | 347.68M | 341.14M | 162.76M |
| Capital expenditures | 0 | 0 | 0 | -5.72M | 0 | -334.23K | -6.67M | -11.96M | 0 | -12.46M | -5.65M | -1.34M | -3.68M | -241.00K | -469.00K | -1.25M | -484.00K |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -5.72M | 0 | -334.23K | -666.78K | -11.96M | 0 | -12.46M | -5.65M | -1.34M | -3.68M | -241.00K | -469.00K | -1.25M | -484.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | -6.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -14.93M | 1.36M | -1.31M | 242.95M | -750.00K | 9.75M | 12.14M | -13.60M | -1.33M | 26.50M | 229.45M | -47.11M | 2.50M | 50.55M | 118.31M | 106.62M | -429.51M |
| Free cash flow | -5.35M | -15.04M | -3.49M | -22.14M | -39.14M | -31.39M | 2.44B | -1.87B | 13.76M | 214.18M | -189.00M | 113.16M | 292.96M | 117.39M | -456.50M | -411.23M | 231.46M |
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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