Elango Industries Ltd
NSE: BSE: 513452
₹9.96
(4.95%)
Tue, 03 Mar 2026, 02:57 pm
Market Cap38.01M
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KElango Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -605.90K | -436.50K | -379.76K | -321.13K | -276.05K | -237.41K | -204.24K | -175.74K | -151.42K | 0 | 0 | 0 | 0 | 0 | 0 | -1.86K | -338.00K | -227.00K | -208.00K | -160.00K |
| Accumulated depreciation, total | — | — | -3.33M | -3.65M | -3.92M | -4.16M | -4.37M | -4.54M | -4.66M | — | — | — | — | — | — | — | -340.00K | -566.00K | -756.00K | -916.00K |
| Cash from operating activities | — | — | — | 1.00K | 491.00K | 1.13M | -1.58M | 68.79K | -4.88M | -2.13M | 5.81M | 38.35M | -6.29M | -32.08M | 2.15K | 1.11M | 27.63M | -10.47M | -16.28M | 0 |
| Funds from operations | — | — | — | 2.39M | 2.25M | 765.00K | -3.11M | -3.65M | -856.27K | -3.20M | 5.98M | 2.19M | -1.23M | -2.47M | 378.76K | 549.03K | -4.20M | -1.24M | -1.17M | -1.97M |
| Net income (cash flow) | 2.13M | 2.16M | -843.42K | 2.06M | 1.95M | 528.05K | -3.31M | -3.83M | -1.01M | -7.49M | 5.98M | 1.80M | -716.88K | -2.27M | 378.76K | 426.40K | -4.50M | -1.51M | -1.45M | -2.17M |
| Depreciation & amortization (cash flow) | — | — | — | 321.00K | 276.00K | 237.00K | 204.24K | 175.74K | 151.42K | — | — | — | — | — | — | — | — | — | — | 160.00K |
| Depreciation/depletion | — | — | — | 321.00K | 276.00K | 237.00K | 204.24K | 175.74K | 151.42K | — | — | — | — | — | — | — | — | — | — | 160.00K |
| Amortization | — | — | — | — | — | 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 |
| Non-cash items | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 4.29M | 0 | -38.71K | -510.00K | -200.00K | 0 | 3.72K | 676.00K | 0 | 0 | — |
| Changes in working capital | — | — | — | -2.38M | -1.76M | 363.00K | 1.53M | 3.72M | -4.03M | 1.07M | -173.24K | 36.16M | -5.06M | -29.61M | -376.62K | 561.45K | 31.84M | -9.23M | -15.11M | 1.97M |
| Cash from investing activities | — | — | — | 0 | 0 | 0 | 0 | 0 | 7.00M | 0 | -36.17M | 0 | 0 | 0 | 0 | -608.31K | 0 | -1.39M | 0 | 0 |
| Capital expenditures | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608.31K | 0 | -1.39M | 0 | 0 |
| Capital expenditures - fixed assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608.31K | 0 | -1.39M | 0 | 0 |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 30.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | — | — | — | 491.00K | 1.13M | -1.58M | 68.79K | -4.88M | -2.13M | 5.81M | 38.35M | -6.29M | -32.08M | 2.15K | 502.16K | 27.63M | -11.86M | -16.28M | 0 |
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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