EL Forge Ltd
NSE: ELFORGE BSE: 531144
₹14.34
(1.34%)
Wed, 18 Mar 2026, 08:09 am
Market Cap287.59M
PE Ratio16.65
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KEL Forge Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.91M | -29.26M | -50.29M | -57.01M | -76.61M | -80.70M | -90.19M | -104.67M | -97.38M | -95.45M | -82.20M | -101.81M | -66.11M | -65.85M | -61.15M | -61.73M | -48.87M | -18.42M | -18.38M |
| Accumulated depreciation, total | -151.34M | — | -204.14M | -220.25M | -315.05M | -412.47M | -499.46M | -652.18M | -694.71M | -757.79M | -660.91M | -708.06M | -774.15M | -838.45M | -900.41M | -954.14M | -994.83M | -1.01B | -1.02B |
| Cash from operating activities | — | 146.73M | -56.79M | — | -423.22M | 74.97M | -104.95M | -95.92M | -233.66M | 48.18M | 133.62M | -134.84M | 290.90M | 208.29M | 24.30M | -5.50M | 29.43M | 8.74M | 21.55M |
| Funds from operations | 62.00M | 75.23M | 48.05M | -123.53M | -59.77M | -18.83M | -111.69M | -102.86M | -80.02M | -48.28M | -47.14M | -47.27M | 2.48M | -22.98M | 1.77M | 5.53M | 25.66M | 728.56M | 39.93M |
| Net income (cash flow) | 36.09M | 67.55M | 57.78M | -180.54M | -40.98M | -72.91M | -58.11M | -141.46M | -177.70M | -160.73M | -159.79M | -116.32M | 232.60M | 6.11M | -22.83M | -39.69M | -23.07M | 711.22M | 22.98M |
| Depreciation & amortization (cash flow) | — | 29.26M | 50.29M | — | 76.61M | 100.87M | 90.19M | 78.50M | 97.38M | 95.45M | 82.20M | 68.54M | 66.11M | 65.85M | 61.15M | 61.73M | 48.87M | 18.42M | 18.38M |
| Depreciation/depletion | — | 29.26M | 50.29M | — | 76.61M | 100.87M | 90.19M | 78.50M | 97.38M | 95.45M | 82.20M | 68.54M | 66.11M | 65.85M | 61.15M | 61.73M | 48.87M | 18.33M | 17.97M |
| Amortization | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | 93.00K | 409.00K |
| Deferred taxes (cash flow) | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -44.44M | -71.41M | — | -95.95M | -19.76M | -149.87M | -75.27M | 302.00K | 17.00M | 30.46M | 512.00K | -296.23M | -94.94M | -36.55M | -16.52M | -147.00K | -1.08M | -1.43M |
| Changes in working capital | — | 71.50M | -104.84M | — | -363.44M | 93.80M | 6.73M | 6.94M | -153.64M | 96.46M | 180.76M | -87.56M | 288.42M | 231.27M | 22.53M | -11.02M | 3.77M | -719.82M | -18.38M |
| Cash from investing activities | — | -348.99M | -284.50M | — | 97.74M | -82.32M | 102.93M | 44.74M | 15.11M | 3.85M | 25.24M | 19.85M | -10.33M | -2.13M | -2.77M | 10.10M | -20.39M | -2.17M | -11.20M |
| Capital expenditures | — | -347.81M | -321.52M | — | -9.84M | -119.82M | -81.74M | -60.68M | -2.12M | -2.35M | -1.10M | -2.31M | -5.39M | -1.89M | -4.62M | -8.88M | -18.42M | -3.56M | -13.60M |
| Capital expenditures - fixed assets | — | -347.81M | -321.52M | — | -9.84M | -115.06M | -58.46M | -53.24M | -2.12M | -2.35M | -1.10M | -2.31M | -5.39M | -1.89M | -4.62M | -8.88M | -18.42M | -3.56M | -13.60M |
| Capital expenditures - other assets | — | 0 | 0 | — | 0 | -4.77M | -23.27M | -7.45M | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 201.56M | 346.98M | — | 338.09M | 6.20M | 2.93M | 42.67M | 214.51M | -52.69M | -158.89M | 116.72M | -279.12M | -208.02M | -15.07M | 1.32M | 0 | 0 | 0 |
| Free cash flow | — | -201.08M | -378.31M | — | -433.05M | -40.09M | -163.42M | -149.16M | -235.78M | 45.82M | 132.52M | -137.15M | 285.51M | 206.40M | 19.67M | -14.38M | 11.01M | 5.18M | 7.95M |
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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