Elpro International Ltd
NSE: ELPROINTL BSE: 504000
₹85.46
(1.54%)
Wed, 18 Mar 2026, 07:08 am
Market Cap14.26B
PE Ratio7.76
Dividend0
Electronic Technology
Electronic Components
24.5KElpro International 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 | -23.65M | -21.60M | -28.31M | -31.48M | -34.69M | -16.54M | -14.71M | -14.22M | -13.81M | -5.13M | -4.40M | -9.93M | -9.46M | -9.08M | -24.62M | -41.45M | -48.62M | -49.04M | -53.34M | -103.69M |
| Accumulated depreciation, total | -224.25M | -215.80M | -201.60M | -206.97M | -155.91M | -171.63M | -178.78M | -192.74M | -204.74M | -212.17M | -208.67M | -2.34M | -3.96M | -5.50M | -11.59M | -12.98M | -14.71M | -15.78M | -18.70M | -21.95M |
| Cash from operating activities | 458.27M | 127.53M | -879.51M | 1.08B | 352.42M | -817.92M | 1.21B | -939.25M | -7.59M | -85.45M | 123.95M | 136.28M | 375.81M | -893.35M | 43.48M | -17.70M | -1.79B | -1.28B | 450.92M | 1.74B |
| Funds from operations | 21.70M | 127.53M | -159.59M | -142.23M | -32.59M | 20.71M | -6.09M | 39.40M | -29.48M | -18.80M | -33.83M | 50.51M | 145.99M | -74.67M | 106.01M | 128.42M | -1.68B | 493.60M | 627.63M | 145.22M |
| Net income (cash flow) | 30.60M | -67.39M | -175.39M | -32.99M | -86.26M | 50.65M | -25.93M | 60.70M | -42.60M | -22.54M | -36.85M | 58.59M | 184.99M | 999.20M | 139.72M | 197.41M | 10.57B | 479.37M | 854.87M | 661.11M |
| Depreciation & amortization (cash flow) | 23.65M | — | 28.31M | 31.48M | 34.69M | 16.54M | 14.71M | 14.22M | 13.81M | 5.13M | 4.40M | 9.93M | 9.46M | 9.08M | 24.62M | 41.45M | 48.62M | 49.04M | 53.34M | 103.69M |
| Depreciation/depletion | 17.28M | — | 19.43M | 16.06M | 15.86M | 16.54M | 14.71M | 13.96M | 13.66M | 5.13M | 4.39M | 9.62M | 9.12M | 8.74M | 24.29M | 41.11M | 48.30M | 48.74M | 53.03M | 102.57M |
| Amortization | 6.37M | — | 8.88M | 15.42M | 18.84M | — | 0 | 259.00K | 157.00K | 4.00K | 16.00K | 308.00K | 334.00K | 334.00K | 334.00K | 331.00K | 319.00K | 296.00K | 303.00K | 1.12M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -23.36M | 167.74M | 3.61M | -141.09M | 5.74M | -42.00M | 6.38M | -31.12M | 3.00K | -412.00K | -272.00K | -16.66M | -49.00M | -1.24B | -82.79M | -88.48M | -14.45B | -215.36M | -495.75M | -701.13M |
| Changes in working capital | 436.57M | 0 | -719.92M | 1.22B | 385.01M | -838.63M | 1.22B | -978.64M | 21.89M | -66.65M | 157.78M | 85.78M | 229.82M | -818.68M | -62.52M | -146.12M | -108.72M | -1.77B | -176.71M | 1.60B |
| Cash from investing activities | -662.36M | 7.68M | -406.94M | -1.71B | -855.81M | 877.59M | 81.28M | -171.07M | -167.04M | -157.41M | -499.98M | -120.26M | -682.88M | 875.07M | -840.11M | 169.86M | 3.85B | 232.54M | -2.70B | -7.83B |
| Capital expenditures | -87.47M | -92.85M | -215.31M | -184.15M | -17.68M | -5.10M | -10.20M | -127.37M | -199.25M | -129.77M | -197.44M | -141.20M | -338.30M | -412.45M | -259.85M | -15.28M | -20.25M | -2.30B | -430.23M | -2.71B |
| Capital expenditures - fixed assets | -87.47M | -92.85M | -215.31M | -184.15M | -17.68M | -5.10M | -10.20M | -127.37M | -199.22M | -129.77M | -197.44M | -141.20M | -338.30M | -412.45M | -259.85M | -15.28M | -20.25M | -2.30B | -430.23M | -2.71B |
| Capital expenditures - other assets | 0 | 0 | — | — | — | — | — | 0 | -26.00K | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | 203.58M | -136.17M | 1.29B | 670.65M | 508.87M | -84.81M | -1.33B | 1.14B | 154.90M | 234.91M | 424.30M | -51.97M | 322.39M | 10.19M | 800.21M | -121.84M | -1.66B | 628.61M | 2.24B | 6.08B |
| Free cash flow | 370.80M | 34.68M | -1.09B | 894.00M | 334.75M | -823.02M | 1.20B | -1.07B | -206.81M | -215.22M | -73.49M | -4.92M | 37.51M | -1.31B | -216.36M | -32.98M | -1.81B | -3.58B | 20.69M | -970.53M |
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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