Elantas Beck India Ltd
NSE: DRBECK BSE: 500123
₹8315.90
(-0.22%)
Sun, 15 Mar 2026, 11:32 am
Market Cap66.07B
PE Ratio44.61
Dividend0.09
Process Industries
Industrial Specialties
24.5KElantas Beck India 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 | -14.78M | -16.99M | -25.78M | -32.12M | -36.83M | -47.62M | -49.98M | -47.45M | -53.80M | -54.22M | -59.44M | -51.87M | -55.85M | -65.45M | -72.74M | -116.17M | -120.28M | -123.07M | -118.16M | -149.47M |
| Accumulated depreciation, total | -166.02M | -170.59M | -184.59M | -204.39M | -221.31M | -244.10M | -270.52M | -302.02M | -334.93M | -378.50M | -443.15M | -482.07M | -53.24M | -104.57M | -160.56M | -211.81M | -263.50M | -303.57M | -364.22M | -440.05M |
| Cash from operating activities | 87.73M | 104.86M | 176.19M | 211.97M | 429.83M | 184.73M | 377.52M | 285.96M | 255.01M | 324.29M | 489.98M | 609.61M | 569.58M | 413.98M | 599.79M | 829.67M | 304.31M | 845.09M | 1.36B | 741.74M |
| Funds from operations | 151.75M | 182.90M | 229.66M | 228.89M | 354.49M | 356.17M | 284.71M | 277.65M | 334.46M | 331.32M | 471.61M | 598.23M | 623.99M | 576.81M | 564.93M | 616.05M | 656.56M | 888.00M | 1.16B | 1.25B |
| Net income (cash flow) | 138.38M | 168.85M | 202.34M | 196.14M | 316.20M | 323.94M | 247.38M | 275.76M | 317.51M | 316.06M | 417.56M | 544.88M | 550.82M | 657.85M | 495.61M | 617.64M | 668.82M | 977.81M | 1.37B | 1.40B |
| Depreciation & amortization (cash flow) | 14.78M | 16.99M | 25.78M | 32.12M | 36.83M | 47.62M | 49.98M | 47.45M | 53.80M | 54.22M | 59.44M | 51.87M | 55.85M | 65.45M | 72.74M | 116.17M | 120.28M | 123.07M | 118.16M | 149.47M |
| Depreciation/depletion | 14.78M | 16.83M | 17.52M | 22.69M | 23.79M | 25.28M | 27.98M | 33.55M | 40.60M | 44.62M | 57.83M | 49.37M | 53.32M | 52.24M | 58.61M | 55.12M | 55.63M | 59.23M | 66.43M | 76.64M |
| Amortization | — | 162.00K | 8.27M | 9.42M | 13.04M | 22.34M | 22.00M | 13.90M | 13.20M | 9.60M | 1.61M | 2.50M | 2.54M | 13.21M | 14.13M | 61.05M | 64.65M | 63.84M | 51.73M | 72.83M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -93.14M | -91.27M | -143.26M | -164.98M | -124.68M | -140.03M | -165.39M | -172.57M | -205.17M | -262.56M | -242.79M | -380.29M | -145.69M | -302.25M | -377.50M | -526.39M | -797.84M | -731.01M |
| Changes in working capital | — | — | -53.47M | -16.93M | 75.34M | -171.44M | 92.81M | 8.31M | -79.44M | -7.03M | 18.38M | 11.38M | -54.41M | -162.84M | 34.86M | 213.62M | -352.25M | -42.91M | 199.41M | -511.23M |
| Cash from investing activities | -128.08M | -57.88M | -130.02M | -145.32M | -418.24M | -150.43M | -346.78M | -209.10M | 592.07M | 166.09M | -446.54M | -558.64M | -509.66M | -402.95M | -520.93M | -729.22M | -348.93M | -781.76M | -1.34B | 661.84M |
| Capital expenditures | -21.90M | -63.89M | -78.48M | -48.62M | -79.54M | -81.23M | -172.62M | -74.62M | -41.72M | -33.20M | -67.19M | -53.22M | -196.57M | -231.79M | -125.41M | -166.48M | -111.00M | -74.26M | -123.63M | -1.45B |
| Capital expenditures - fixed assets | -21.90M | -63.89M | -78.48M | -48.62M | -79.54M | -81.23M | -172.62M | -74.62M | -41.72M | -33.20M | -67.19M | -53.22M | -196.57M | -231.79M | -125.41M | -166.48M | -111.00M | -74.26M | -123.63M | -1.45B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | -22.60M | -45.12M | -31.65M | -36.80M | -37.05M | -41.22M | -41.61M | -41.18M | -849.08M | -507.59M | -42.90M | -47.86M | -42.94M | -43.01M | -43.01M | -39.64M | -39.64M | -39.64M | -39.64M | -39.64M |
| Free cash flow | 65.83M | 40.97M | 97.71M | 163.34M | 350.30M | 103.49M | 204.90M | 211.34M | 213.29M | 291.09M | 422.79M | 556.38M | 373.01M | 182.18M | 474.38M | 663.19M | 193.31M | 770.83M | 1.23B | -709.67M |
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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