Elnet Technologies Ltd
NSE: ELNET BSE: 517477
₹325.20
(-1.87%)
Thu, 12 Mar 2026, 04:25 pm
Market Cap1.33B
PE Ratio6.57
Dividend0.57
Finance
Real Estate Development
24.5KElnet Technologies 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 | -12.44M | -14.41M | -15.43M | -28.39M | -29.33M | -29.10M | -26.59M | -32.60M | -34.51M | -49.80M | -41.63M | -32.98M | -27.99M | -33.18M | -38.77M | -35.13M | -34.13M | -25.61M | -16.48M | -15.99M |
| Accumulated depreciation, total | -54.69M | -68.60M | -76.80M | -101.03M | -129.64M | -156.50M | -164.08M | -192.36M | -225.19M | -276.23M | -314.56M | -30.40M | -56.82M | -74.16M | -112.81M | -147.94M | -182.07M | -207.68M | -220.47M | -236.46M |
| Cash from operating activities | 33.70M | 53.44M | 43.29M | 59.41M | 68.55M | 68.24M | 56.12M | 85.93M | 90.30M | 89.41M | 49.25M | -62.56M | 266.81M | 109.47M | -180.36M | 340.25M | -198.06M | 164.35M | -543.21M | 146.15M |
| Funds from operations | 43.24M | 51.14M | 47.90M | 61.33M | 65.82M | 68.73M | 63.91M | 82.56M | 87.71M | 99.29M | 103.26M | 108.35M | 103.70M | 123.70M | 138.76M | 133.19M | 174.24M | 159.79M | 204.75M | 197.51M |
| Net income (cash flow) | 31.53M | 36.30M | 36.67M | 39.48M | 37.52M | 36.46M | 42.14M | 53.89M | 58.39M | 56.27M | 64.46M | 78.35M | 89.99M | 84.12M | 108.49M | 119.87M | 126.14M | 136.95M | 174.92M | 175.52M |
| Depreciation & amortization (cash flow) | 12.44M | 14.41M | 15.43M | 28.39M | 29.33M | 29.10M | 26.59M | 32.60M | 34.51M | 49.10M | 41.63M | 32.98M | 27.99M | 33.18M | 38.77M | 35.13M | 34.13M | 25.61M | 16.48M | 15.99M |
| Depreciation/depletion | 12.44M | 14.41M | 15.43M | 28.37M | 29.26M | 29.05M | 26.47M | 32.49M | 34.42M | 49.01M | 41.63M | 32.98M | 27.99M | 33.18M | 38.77M | 35.13M | 34.13M | 25.61M | 16.48M | 15.99M |
| Amortization | 0 | 0 | 0 | 20.68K | 60.46K | 53.57K | 126.56K | 105.88K | 86.78K | 86.78K | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.54M | -18.69M | -23.94M | -27.89M | -20.87M | -17.47M | -26.24M | -30.24M | -33.25M | -34.55M | -36.34M | -45.23M | -47.61M | -26.11M | -46.72M | -65.00M | -29.26M | -52.61M | -47.08M | -47.47M |
| Changes in working capital | -9.55M | 2.30M | -4.62M | -1.92M | 2.73M | -484.04K | -7.79M | 3.37M | 2.59M | -9.88M | -54.01M | -170.91M | 163.12M | -14.23M | -319.12M | 207.06M | -372.30M | 4.56M | -747.95M | -51.36M |
| Cash from investing activities | -62.02M | -36.00M | -43.64M | -28.41M | -9.39M | -5.02M | -22.37M | -76.25M | -43.39M | -21.23M | -51.66M | 77.82M | -263.57M | -129.22M | 242.30M | -367.62M | 281.35M | -171.78M | 585.92M | -39.26M |
| Capital expenditures | -62.86M | -36.33M | -44.65M | -28.47M | -10.89M | -5.59M | -22.85M | -76.60M | -28.31M | -24.22M | -25.08M | -6.92M | -28.50M | -67.13M | -45.57M | -14.06M | -8.24M | -19.87M | -12.99M | -23.55M |
| Capital expenditures - fixed assets | -62.86M | -36.33M | -44.65M | -28.47M | -10.89M | -5.59M | -22.85M | -76.60M | -28.31M | -24.22M | -25.08M | -6.92M | -28.50M | -67.13M | -45.57M | -14.06M | -8.24M | -19.87M | -12.99M | -23.55M |
| 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 | 19.43M | -41.31M | 9.40M | -15.40M | -50.30M | -48.62M | -41.81M | 5.82M | 289.33K | -1.57M | 1.84M | -8.19M | -6.74M | -7.23M | -7.23M | -4.80M | -5.67M | -8.00M | -8.00M | -6.80M |
| Free cash flow | -29.17M | 17.10M | -1.37M | 30.94M | 57.66M | 62.65M | 33.27M | 9.34M | 61.99M | 65.19M | 24.18M | -69.47M | 238.31M | 42.34M | -225.93M | 326.19M | -206.30M | 144.48M | -556.20M | 122.60M |
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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