Electrotherm (India) Ltd
NSE: ELECTHERM BSE: 526608
₹717.55
(-0.75%)
Tue, 03 Mar 2026, 00:19 pm
Market Cap9.1B
PE Ratio5.85
Dividend0
Non-Energy Minerals
Steel
24.5KElectrotherm (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -71.63M | -180.24M | -344.17M | -570.51M | -777.86M | -1.13B | -1.39B | -1.44B | -1.60B | -1.54B | -1.48B | -1.49B | -1.43B | -1.34B | -1.21B | -879.00M | -491.90M | -467.00M | -443.90M |
| Accumulated depreciation, total | -138.97M | -316.69M | -635.05M | -1.15B | -1.91B | -3.42B | -5.65B | -7.94B | -9.52B | -11.06B | -1.48B | -2.98B | -4.40B | -5.68B | -6.86B | -7.72B | -8.20B | -8.65B | -8.82B |
| Cash from operating activities | 10.50M | -546.98M | -1.39B | — | 2.02B | -4.36B | -2.89B | 242.60M | 893.10M | 556.10M | 589.40M | 1.65B | 3.17B | 1.62B | 1.87B | 1.41B | 1.08B | 2.75B | 2.68B |
| Funds from operations | 357.07M | 743.13M | 1.30B | 1.10B | 1.47B | 1.37B | -6.66B | -2.55B | -3.21B | 581.30M | 673.70M | 1.92B | 2.62B | 1.20B | 1.83B | 492.50M | 1.36B | 3.52B | 3.18B |
| Net income (cash flow) | 187.94M | 432.04M | 630.47M | 527.89M | 533.19M | 89.70M | -5.20B | -6.16B | -4.79B | -1.80B | -912.70M | 29.60M | 1.42B | 241.00M | 494.90M | -403.60M | -118.20M | 3.17B | 4.42B |
| Depreciation & amortization (cash flow) | 71.63M | 180.24M | 344.17M | — | 777.86M | 251.24M | 2.06B | 716.00M | 1.59B | 1.54B | 1.48B | 1.49B | 1.43B | 1.34B | 1.21B | 879.00M | 491.90M | 467.00M | 443.90M |
| Depreciation/depletion | 70.46M | 178.45M | 319.20M | — | 725.51M | 156.58M | 2.06B | 711.70M | 1.59B | 1.54B | 1.48B | 1.49B | 1.43B | 1.34B | 1.20B | 869.30M | 481.70M | 457.30M | 435.90M |
| Amortization | 1.17M | 1.79M | 24.97M | — | 52.35M | 94.66M | — | 4.30M | 6.80M | 4.30M | 1.80M | 200.00K | 2.10M | 2.30M | 8.30M | 9.70M | 10.20M | 9.70M | 8.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.96M | -46.95M | -85.57M | — | -103.20M | -51.09M | -49.85M | -3.70M | 1.80M | 835.90M | 101.50M | 393.80M | -226.70M | -387.40M | 131.90M | 17.20M | 982.90M | -124.80M | -1.36B |
| Changes in working capital | -346.56M | -1.29B | -2.69B | — | 549.49M | -5.73B | 3.77B | 2.79B | 4.11B | -25.20M | -84.30M | -266.00M | 551.60M | 428.70M | 37.00M | 918.70M | -280.60M | -760.90M | -497.30M |
| Cash from investing activities | -1.26B | -2.15B | -3.91B | — | -3.13B | -4.81B | -332.91M | -42.80M | -86.00M | -463.00M | -301.80M | -552.50M | -726.10M | 16.60M | -655.90M | -168.30M | -52.50M | -700.60M | -749.20M |
| Capital expenditures | -1.26B | -2.16B | -3.91B | — | -3.18B | -3.77B | -419.28M | -45.20M | -86.90M | -177.70M | -317.20M | -500.60M | -779.90M | -237.30M | -409.70M | -403.80M | -174.90M | -685.90M | -890.60M |
| Capital expenditures - fixed assets | -1.25B | -2.05B | -3.71B | — | -3.13B | -3.68B | -419.28M | -43.00M | -86.90M | -177.70M | -317.20M | -500.60M | -779.90M | -237.30M | -409.70M | -403.80M | -174.90M | -685.90M | -890.60M |
| Capital expenditures - other assets | -17.55M | -108.02M | -202.82M | — | -49.51M | -88.97M | — | -2.20M | 0 | 0 | -1.00M | — | 0 | 0 | — | — | 0 | 0 | — |
| Cash from financing activities | 1.38B | 2.90B | 5.51B | — | 2.32B | 8.49B | 2.55B | -170.50M | -511.90M | -103.10M | -475.90M | -1.01B | -2.30B | -1.81B | -630.60M | -1.49B | -1.01B | -2.16B | -2.39B |
| Free cash flow | -1.23B | -2.60B | -5.10B | — | -1.11B | -8.04B | -3.31B | 199.60M | 806.20M | 378.40M | 272.20M | 1.15B | 2.39B | 1.39B | 1.46B | 1.01B | 901.10M | 2.07B | 1.79B |
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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