Elegant Floriculture & Agrotech (India) Ltd
NSE: BSE: 526473
₹4.83
(0.63%)
Sat, 14 Mar 2026, 01:49 am
Market Cap96M
PE Ratio4.13
Dividend0
Distribution Services
Wholesale Distributors
24.5KElegant Floriculture & Agrotech (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.85M | -3.08M | -5.58M | -3.15M | -3.27M | -3.30M | -3.58M | -3.72M | -4.33M | -4.36M | -4.38M | -4.39M | -4.33M | -4.29M | -4.34M | -4.34M | -3.75M |
| Accumulated depreciation, total | -30.54M | -33.55M | -36.60M | -39.75M | -43.02M | -46.32M | -49.89M | -53.61M | -57.95M | -62.30M | -66.68M | -71.08M | -75.41M | -79.69M | -84.04M | -87.72M | -91.47M |
| Cash from operating activities | — | 6.40M | -6.45M | -7.58M | -9.80M | -12.17M | 1.19M | 7.46M | 59.72M | -70.99M | -558.13K | 94.97M | -4.89M | -89.63M | -4.58M | -8.59M | -88.62M |
| Funds from operations | 2.11M | 3.40M | 4.68M | 3.40M | 3.41M | 4.08M | 4.98M | 3.59M | 9.35M | 4.95M | 3.72M | 4.08M | 2.94M | 5.03M | 2.34M | 3.89M | 14.71M |
| Net income (cash flow) | -742.01K | 120.64K | -687.31K | 199.10K | -2.28M | 893.53K | 2.32M | 176.39K | 9.22M | 332.17K | -1.02M | -1.25M | -4.53M | 1.39M | -1.25M | 296.86K | 11.59M |
| Depreciation & amortization (cash flow) | — | 3.19M | 5.58M | 3.15M | 3.27M | 3.30M | 3.58M | 3.72M | 4.33M | 4.36M | 4.38M | 4.39M | 4.33M | 4.29M | 4.34M | 4.34M | 3.75M |
| Depreciation/depletion | — | 3.01M | 3.04M | 3.15M | 3.27M | 3.30M | 3.58M | 3.72M | 4.33M | 4.36M | 4.38M | 4.39M | 4.33M | 4.29M | 4.34M | 4.34M | 3.75M |
| Amortization | — | 183.00K | 2.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 83.00K | -212.00K | 29.00K | 2.43M | 592.00K | -692.00K | -161.00K | -5.01M | 161.72K | 247.71K | 466.79K | 3.14M | -640.48K | -754.22K | -754.22K | -637.00K |
| Non-cash items | — | 0 | 0 | 18.00K | -17.00K | -701.00K | -224.00K | -148.00K | 806.00K | 93.53K | 108.08K | 471.08K | 0 | 0 | 0 | 0 | 0 |
| Changes in working capital | — | 3.00M | -11.13M | -10.97M | -13.21M | -16.25M | -3.79M | 3.88M | 50.37M | -75.93M | -4.28M | 90.89M | -7.83M | -94.67M | -6.92M | -12.48M | -103.32M |
| Cash from investing activities | — | -90.18M | -39.16M | 5.27M | 11.02M | 13.29M | -6.65M | 908.00K | -11.12M | 17.88M | -2.94M | -34.43M | 4.03M | 93.46M | 6.33M | 6.33M | -39.72K |
| Capital expenditures | — | -3.89M | -620.00K | -2.25M | -2.51M | -510.00K | -5.98M | -3.68M | -13.32M | -471.08K | -414.21K | -350.28K | -627.15K | -582.07K | -30.51M | -30.51M | -39.72K |
| Capital expenditures - fixed assets | — | -3.89M | -620.00K | -2.25M | -2.51M | -510.00K | -5.98M | -3.68M | -13.32M | -471.08K | -414.21K | -350.28K | -627.15K | -582.07K | -30.51M | -30.51M | -39.72K |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 85.61M | 45.34M | 1.94M | -463.00K | -3.27M | 5.71M | -7.72M | -42.98M | 49.30M | 5.04M | -60.20M | -2.51M | -4.09M | -76.28K | -76.28K | 77.85M |
| Free cash flow | — | 2.51M | -7.07M | -9.83M | -12.30M | -12.68M | -4.79M | 3.78M | 46.40M | -71.46M | -972.34K | 94.62M | -5.51M | -90.21M | -35.08M | -39.10M | -88.66M |
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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