Elitecon International Ltd
NSE: BSE: 539533
₹58.19
(-1.36%)
Wed, 04 Mar 2026, 06:50 pm
Market Cap93.02B
PE Ratio4.70
Dividend0.09
Process Industries
Textiles
24.5KElitecon International Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -8.94M | -23.99M | -22.14M | -17.98M |
| Accumulated depreciation, total | -6.75M | -26.49M | -33.61M | -49.24M |
| Cash from operating activities | -247.64M | -291.59M | -790.93M | -1.97M |
| Funds from operations | 15.26M | -759.51M | 67.07M | 716.77M |
| Net income (cash flow) | 4.34M | -781.81M | 47.80M | 696.38M |
| Depreciation & amortization (cash flow) | 8.94M | 23.99M | 22.14M | 17.97M |
| Depreciation/depletion | 8.94M | 23.99M | 22.14M | 17.97M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 504.00K | -1.38M | -1.56M | 3.08M |
| Changes in working capital | -262.90M | 467.93M | -858.00M | -718.74M |
| Cash from investing activities | -21.92M | -80.44M | 36.41M | -200.07M |
| Capital expenditures | -57.60M | -81.18M | -3.23M | -49.28M |
| Capital expenditures - fixed assets | -57.60M | -81.18M | -3.23M | -49.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 276.58M | 366.79M | 770.76M | 210.41M |
| Free cash flow | -305.24M | -372.77M | -794.16M | -51.25M |
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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