Emergent Industrial Solutions Ltd
NSE: BSE: 506180
₹430
(0%)
Sun, 31 May 2026, 10:07 am
Market Cap1.92B
PE Ratio154.02
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KEmergent Industrial Solutions Cashflow
| Particulars | 2011 | 2012 | 2013 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -155.96K | -104.19K | -7.27K | -600.00K | -613.00K | -981.00K | -807.00K | -1.09M |
| Accumulated depreciation, total | -170.19K | -34.34K | -41.60K | -1.16M | -1.77M | -2.76M | -3.56M | -5.24M |
| Cash from operating activities | 5.96M | 3.96M | 1.20M | 18.87M | 328.00K | 12.45M | 62.72M | -62.08M |
| Funds from operations | 3.50M | 3.72M | 1.00M | 44.78M | 14.48M | 13.27M | 50.14M | 37.71M |
| Net income (cash flow) | 2.10M | 3.84M | 1.97M | 41.80M | 13.56M | 13.95M | 17.13M | 37.77M |
| Depreciation & amortization (cash flow) | 159.17K | 104.19K | 7.27K | 867.00K | 744.00K | 1.15M | 1.29M | 1.51M |
| Depreciation/depletion | 159.17K | 104.19K | 7.27K | 867.00K | 744.00K | 1.15M | 1.29M | 1.51M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 410.13K | -2.21M | -1.86M | -12.42M | -4.78M | -6.51M | 24.53M | -15.85M |
| Changes in working capital | 2.46M | 247.27K | 195.58K | -25.91M | -14.15M | -824.00K | 12.58M | -99.78M |
| Cash from investing activities | 3.66M | 196.19K | 135.55K | -73.30M | -6.57M | 80.03M | 15.25M | -98.42M |
| Capital expenditures | 0 | 0 | 0 | -1.38M | -1.04M | -924.00K | -204.00K | -4.93M |
| Capital expenditures - fixed assets | 0 | — | 0 | -1.38M | -1.04M | -924.00K | -204.00K | -4.93M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 5.96M | — | 1.20M | 17.49M | -716.00K | 11.52M | 62.52M | -67.01M |