Elegant Marbles and Grani Industries Ltd
NSE: BSE: 526705
₹187.45
(0.81%)
Sat, 14 Mar 2026, 00:02 am
Market Cap550.97M
PE Ratio15.59
Dividend0.54
Producer Manufacturing
Building Products
24.5KElegant Marbles and Grani 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 | -1.85M | -2.00M | -1.37M | -1.19M | -1.37M | -1.49M | -1.55M | -1.58M | -1.37M | -2.10M | -2.02M | -1.90M | -1.66M | -2.82M | -1.32M | -1.34M | -1.99M | -2.99M | -5.05M | -10.26M |
| Accumulated depreciation, total | -27.07M | -29.07M | -30.24M | -31.43M | -32.70M | -34.20M | -35.75M | -37.19M | -38.56M | -39.07M | -41.09M | -43.00M | -44.66M | -47.48M | -46.26M | -47.60M | -49.01M | -46.27M | -44.43M | -54.69M |
| Cash from operating activities | -19.47M | 37.07M | 46.18M | 30.71M | 30.40M | 21.15M | 52.31M | -19.92M | -12.96M | 51.86M | 77.08M | 36.84M | -15.46M | -66.28M | 2.65M | -51.07M | -8.95M | 66.97M | -45.02M | -40.55M |
| Funds from operations | 3.50M | 16.05M | 33.17M | 16.88M | 17.87M | 31.27M | 31.04M | 29.21M | 34.29M | 34.16M | 27.18M | 50.85M | 18.00M | 25.32M | 7.46M | -14.46M | 15.48M | 30.73M | 5.81M | 8.20M |
| Net income (cash flow) | 67.10M | 53.59M | 55.75M | 19.65M | 20.30M | 36.85M | 37.35M | 35.12M | 49.09M | 53.24M | 64.91M | 59.52M | 43.68M | 32.67M | 14.74M | -7.86M | 26.89M | 30.39M | 40.52M | 47.03M |
| Depreciation & amortization (cash flow) | 1.85M | 2.00M | 1.37M | 1.19M | 1.37M | 1.49M | 1.55M | 1.58M | 1.37M | 2.10M | 2.02M | 1.90M | 1.66M | 2.82M | 1.32M | 1.34M | 1.99M | 2.99M | 5.05M | 10.26M |
| Depreciation/depletion | 1.85M | 2.00M | 1.37M | 1.19M | 1.37M | 1.49M | 1.55M | 1.58M | 1.37M | 2.10M | 2.02M | 1.90M | 1.66M | 2.82M | 1.32M | 1.34M | 1.99M | 2.99M | 5.05M | 10.26M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -69.91M | -43.87M | -27.47M | -5.52M | -7.70M | -14.33M | -10.97M | -15.83M | -21.15M | -29.70M | -54.30M | -27.95M | -36.12M | -16.51M | -8.85M | -7.95M | -17.83M | -14.47M | -53.80M | -60.23M |
| Changes in working capital | -22.96M | 21.02M | 13.01M | 13.83M | 12.53M | -10.12M | 21.26M | -49.13M | -47.25M | 17.70M | 49.90M | -14.00M | -33.45M | -91.60M | -4.81M | -36.61M | -24.43M | 36.25M | -50.83M | -48.75M |
| Cash from investing activities | 32.28M | -24.35M | -27.44M | -31.02M | -19.72M | -10.88M | -40.84M | 69.38M | -9.12M | -41.46M | -63.79M | -39.50M | 190.66M | 60.64M | 5.47M | 58.65M | 24.94M | -76.35M | 402.43M | 83.47M |
| Capital expenditures | -1.22M | -293.30K | -652.30K | -2.53M | -2.47M | -1.29M | -552.28K | -763.38K | -200.15K | -631.29K | -5.43M | -668.00K | -442.00K | -4.77M | -208.00K | -675.00K | -14.91M | -1.17M | -33.88M | -53.89M |
| Capital expenditures - fixed assets | -1.22M | -293.30K | -652.30K | -2.53M | -2.47M | -1.29M | -552.28K | -763.38K | -200.15K | -631.29K | -5.43M | -668.00K | -442.00K | -4.77M | -208.00K | -675.00K | -14.91M | -1.17M | -33.88M | -53.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -10.26M | -12.83M | -10.53M | -10.53M | -10.53M | -10.49M | -10.46M | -10.46M | -10.53M | -10.53M | -10.83M | 0 | -172.20M | 0 | 0 | 0 | 0 | -10.06M | -341.41M | -8.15M |
| Free cash flow | -20.69M | 36.78M | 45.52M | 28.18M | 27.93M | 19.86M | 51.75M | -20.68M | -13.16M | 51.23M | 71.65M | 36.18M | -15.90M | -71.04M | 2.44M | -51.74M | -23.86M | 65.81M | -78.90M | -94.44M |
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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