Emmessar Biotech & Nutrition Ltd
NSE: BSE: 524768
₹25.91
(-3.64%)
Tue, 03 Mar 2026, 03:09 pm
Market Cap129.45M
PE Ratio38.87
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KEmmessar Biotech & Nutrition Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -786.57K | -752.26K | -788.12K | -701.72K | -702.50K | -1.96M | -686.64K | -271.76K | -115.48K | -505.97K | -786.37K | -577.75K | -577.24K | -923.48K | -843.00K | -976.00K | -976.00K |
| Accumulated depreciation, total | -10.10M | -10.86M | -11.26M | -11.95M | -12.66M | -15.25M | -16.82M | -5.76M | -3.62M | -3.96M | -4.01M | -4.32M | -4.80M | -5.63M | -6.47M | -7.36M | -8.24M |
| Cash from operating activities | 1.58M | -258.71K | -862.85K | -89.80K | -238.56K | 37.34K | -44.00K | 4.41M | 7.53M | 7.37M | 3.03M | 12.09M | 5.92M | 24.09M | 6.37M | 9.59M | 8.07M |
| Funds from operations | 303.14K | -759.12K | -2.00M | 247.57K | -1.41M | 285.67K | -886.73K | 531.90K | 12.03M | 7.82M | 5.48M | 8.28M | 22.07M | 6.53M | 11.36M | 7.55M | 10.35M |
| Net income (cash flow) | -483.42K | -1.51M | -2.79M | -260.89K | -1.85M | -3.07M | -1.18M | -4.65M | 11.89M | 9.13M | 5.33M | 7.54M | 14.50M | 4.75M | 5.04M | 7.50M | 3.16M |
| Depreciation & amortization (cash flow) | 786.57K | 752.26K | 788.12K | 701.72K | 702.50K | 1.96M | 686.64K | 271.76K | 115.48K | 505.97K | 786.37K | 577.75K | 577.24K | 923.48K | 936.00K | 976.00K | 976.00K |
| Depreciation/depletion | 786.57K | 752.26K | 788.12K | 694.72K | 702.50K | 1.96M | 686.64K | 271.76K | 115.48K | 505.97K | 786.37K | 577.75K | 577.24K | 923.48K | 936.00K | 976.00K | 976.00K |
| Amortization | 0 | 0 | 0 | 7.00K | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -26.64K | 0 | 0 | -193.26K | -263.39K | 0 | 0 | 7.05M | -8.41K | -645.33K | -1.11M | -2.31M | -1.06M | -3.71M | 751.00K | -1.55M | -212.00K |
| Changes in working capital | 1.27M | 500.41K | 1.14M | -337.37K | 1.17M | -248.33K | 842.73K | 3.88M | -4.50M | -447.71K | -2.45M | 3.82M | -16.15M | 17.57M | -4.99M | 2.04M | -2.28M |
| Cash from investing activities | -1.27M | 740.85K | 637.71K | -55.79K | -63.19K | -44.72K | -19.46K | -4.62M | -7.42M | -7.11M | -4.10M | -11.95M | -1.16M | -27.54M | -8.07M | -9.90M | -6.92M |
| Capital expenditures | -34.88K | -103.78K | -55.10K | -52.79K | -60.01K | -41.23K | -16.10K | -223.94K | -8.10M | -7.77M | -7.80K | -5.20K | -18.00K | -3.06M | -263.00K | 0 | 0 |
| Capital expenditures - fixed assets | -34.88K | -103.78K | -55.10K | -52.79K | -60.01K | -41.23K | -16.10K | -223.94K | -8.10M | -7.77M | -7.80K | -5.20K | -18.00K | -3.06M | -263.00K | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | -419.21K | 0 | 0 | 0 | 326.00K | -1.17M |
| Free cash flow | 1.54M | -362.49K | -917.95K | -142.59K | -298.56K | -3.88K | -60.10K | 4.18M | -565.35K | -397.58K | 3.02M | 12.09M | 5.90M | 21.04M | 6.10M | 9.59M | — |
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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