Electrosteel Castings Ltd
NSE: ELECTCAST BSE: 500128
₹75.62
(19.99%)
Sat, 14 Mar 2026, 03:14 am
Market Cap38.95B
PE Ratio14.90
Dividend2.18
Non-Energy Minerals
Steel
24.5KElectrosteel Castings 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 | -294.11M | -348.11M | -377.95M | -534.03M | -535.07M | -558.81M | -565.76M | -557.03M | -563.63M | -706.11M | -672.53M | -669.02M | -624.01M | -585.14M | -571.47M | -899.93M | -1.15B | -1.21B | -1.25B | -1.42B |
| Accumulated depreciation, total | -1.67B | -1.97B | -2.26B | -2.78B | -3.20B | -3.79B | -4.40B | -4.99B | -5.59B | -6.40B | -627.45M | -1.21B | -1.76B | -2.25B | -2.74B | -5.47B | -6.06B | -7.09B | -7.93B | -9.24B |
| Cash from operating activities | -19.34M | 821.41M | -749.63M | 1.39B | 3.47B | 1.11B | -3.26B | 1.03B | -211.77M | 2.60B | 3.15B | 2.23B | 2.68B | -2.60B | 344.12M | 2.82B | -4.25B | 2.41B | 6.35B | 3.44B |
| Funds from operations | 1.03B | 1.21B | 1.48B | 2.99B | 1.75B | 2.11B | 733.99M | 1.01B | 1.39B | 1.71B | 744.24M | 1.01B | 629.58M | 1.76B | 2.22B | 2.42B | 4.55B | 4.98B | 8.28B | 7.22B |
| Net income (cash flow) | 778.67M | 1.05B | 553.35M | 1.35B | 2.34B | 1.80B | -269.77M | -238.89M | -159.34M | -1.16B | -274.20M | 1.44B | 1.24B | 381.71M | 1.61B | -911.99M | 3.47B | 3.16B | 7.40B | 7.10B |
| Depreciation & amortization (cash flow) | 298.98M | 353.62M | 386.51M | 521.25M | 535.54M | 558.82M | 565.76M | 557.03M | 563.63M | 706.11M | 672.53M | 669.02M | 624.01M | 585.14M | 571.47M | 899.93M | 1.15B | 1.21B | 1.25B | 1.42B |
| Depreciation/depletion | 298.67M | 353.62M | 386.51M | 521.25M | 535.54M | 547.45M | 550.79M | 543.15M | 556.16M | 698.12M | 638.48M | 634.99M | 590.46M | 568.81M | 567.55M | 894.45M | 1.14B | 1.20B | 1.23B | 1.41B |
| Amortization | 310.00K | — | — | — | — | 11.37M | 14.97M | 13.88M | 7.47M | 7.99M | 34.05M | 34.03M | 33.55M | 16.33M | 3.92M | 5.47M | 6.13M | 12.56M | 14.44M | 14.39M |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -331.20M | -650.47M | 593.86M | 557.37M | -1.91B | -681.03M | 53.49M | -666.33M | -374.20M | -428.93M | -452.60M | -773.52M | -639.70M | 1.43B | 502.80M | 2.08B | -1.04B | -385.94M | -2.34B | -2.76B |
| Changes in working capital | -1.05B | -388.07M | -2.23B | -1.60B | 1.72B | -998.64M | -3.99B | 15.81M | -1.60B | 890.87M | 2.40B | 1.22B | 2.05B | -4.37B | -1.88B | 406.53M | -8.80B | -2.57B | -1.93B | -3.79B |
| Cash from investing activities | -1.50B | -89.12M | -4.76B | -6.08B | -4.81B | -4.34B | 1.02B | -2.89B | -1.83B | -2.35B | 606.86M | 487.93M | -955.52M | 52.97M | -440.24M | 639.14M | -3.62B | 1.23B | -788.44M | -1.70B |
| Capital expenditures | -1.19B | -843.11M | -1.94B | -3.02B | -1.78B | -1.23B | -2.49B | -3.03B | -1.63B | -1.39B | -382.21M | -317.73M | -309.16M | -578.54M | -589.88M | -1.32B | -1.95B | -1.88B | -2.44B | -2.78B |
| Capital expenditures - fixed assets | -1.19B | -843.11M | -1.94B | -3.02B | -1.78B | -1.23B | -2.49B | -3.03B | -1.63B | -1.39B | -382.21M | -317.73M | -309.16M | -578.54M | -589.88M | -1.32B | -1.95B | -1.88B | -2.44B | -2.78B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — |
| Cash from financing activities | 1.42B | 2.41B | 4.26B | 3.63B | 3.36B | 2.29B | 2.23B | 3.83B | 494.25M | -333.12M | -3.62B | -1.09B | -3.65B | 2.37B | -59.59M | -2.10B | 7.87B | -3.47B | -5.08B | -2.89B |
| Free cash flow | -1.21B | -21.70M | -2.69B | -1.63B | 1.68B | -118.14M | -5.75B | -2.00B | -1.84B | 1.22B | 2.76B | 1.91B | 2.37B | -3.18B | -245.76M | 1.50B | -6.20B | 531.12M | 3.91B | 660.25M |
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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