Empire Industries Ltd
NSE: BSE: 509525
₹902.30
(-0.60%)
Tue, 03 Mar 2026, 04:17 am
Market Cap5.41B
PE Ratio14.62
Dividend2.77
Distribution Services
Food Distributors
24.5KEmpire Industries 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 | -34.46M | -37.78M | -52.81M | -64.21M | -65.39M | -61.77M | -72.93M | -74.53M | -81.59M | -124.30M | -96.88M | -89.61M | -125.34M | -106.74M | -149.84M | -190.45M | -146.57M | -171.63M | -164.70M | -172.47M |
| Accumulated depreciation, total | -346.69M | -378.39M | -420.63M | -446.37M | -501.67M | -551.81M | -598.75M | -657.50M | -724.31M | -810.48M | -894.08M | -962.55M | -1.00B | -1.07B | -895.94M | -1.02B | -1.11B | -1.18B | -1.30B | -1.43B |
| Cash from operating activities | 109.32M | 58.54M | 345.64M | 160.23M | 419.06M | 587.47M | 352.18M | 381.20M | 134.30M | 412.89M | 373.59M | 395.12M | 87.77M | -289.60M | 124.76M | 731.88M | 320.62M | 516.80M | 542.11M | 709.54M |
| Funds from operations | 99.40M | 132.12M | 154.11M | 222.11M | 353.30M | 465.96M | 509.36M | 443.52M | 419.47M | 455.86M | 479.72M | 476.68M | 456.45M | 428.55M | 392.95M | 207.92M | 383.17M | 905.49M | 349.29M | 647.60M |
| Net income (cash flow) | 63.09M | 86.31M | 92.46M | 172.34M | 258.33M | 285.33M | 369.97M | 351.34M | 362.46M | 341.35M | 306.49M | 340.71M | 466.73M | 438.35M | 341.76M | 132.08M | 236.94M | 355.25M | 370.03M | 344.50M |
| Depreciation & amortization (cash flow) | 34.46M | 37.78M | 52.81M | 64.21M | 65.39M | 61.77M | 72.93M | 74.53M | 81.59M | 124.30M | 96.88M | 91.81M | 125.34M | 106.74M | 149.84M | 190.45M | 146.57M | 171.63M | 164.70M | 172.47M |
| Depreciation/depletion | 34.46M | 37.78M | 52.81M | 64.21M | 65.39M | 61.77M | 72.93M | 74.42M | 81.45M | 118.43M | 89.89M | 84.67M | 121.56M | 104.67M | 148.79M | 151.28M | 144.87M | 169.09M | 163.35M | 171.24M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.00K | 148.00K | 5.87M | 6.99M | 7.14M | 3.78M | 2.07M | 1.05M | 39.17M | 1.71M | 2.54M | 1.34M | 1.22M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.93M | -15.31M | -34.49M | -85.85M | -82.08M | 2.57M | -59.27M | -98.57M | -139.05M | -128.48M | -83.82M | -118.69M | -269.52M | -289.01M | -159.23M | -109.50M | -39.71M | 306.83M | -272.07M | 75.06M |
| Changes in working capital | 9.92M | -73.57M | 191.53M | -61.88M | 65.76M | 121.51M | -157.18M | -62.32M | -285.17M | -42.97M | -106.14M | -81.56M | -368.69M | -718.15M | -268.20M | 523.96M | -62.56M | -388.69M | 192.82M | 61.95M |
| Cash from investing activities | -52.65M | -229.80M | -481.50M | -68.94M | -72.61M | -52.26M | -461.32M | -262.66M | -470.55M | -191.55M | -64.35M | -70.70M | -550.40M | -372.99M | -484.91M | -74.09M | -89.53M | 237.34M | -213.43M | 111.47M |
| Capital expenditures | -73.36M | -234.92M | -444.80M | -117.79M | -76.12M | -56.14M | -471.82M | -266.80M | -476.98M | -198.39M | -66.82M | -77.33M | -721.09M | -579.90M | -596.61M | -84.47M | -97.95M | -67.36M | -117.40M | -65.75M |
| Capital expenditures - fixed assets | -73.36M | -234.92M | -444.80M | -117.79M | -76.12M | -56.14M | -471.82M | -266.80M | -476.98M | -198.39M | -66.82M | -77.33M | -721.09M | -579.90M | -596.61M | -84.47M | -97.95M | -67.36M | -117.40M | -65.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -1.08M | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -65.12M | 174.43M | 135.67M | -72.35M | -285.91M | -99.69M | 35.44M | -132.72M | 215.51M | -229.03M | 132.66M | -113.66M | 340.55M | 254.53M | 252.10M | -491.12M | -172.25M | -562.61M | -253.80M | -321.60M |
| Free cash flow | 35.95M | -176.38M | -99.16M | 42.44M | 342.95M | 531.33M | -119.64M | 114.40M | -342.68M | 214.50M | 306.77M | 317.78M | -633.33M | -869.51M | -471.85M | 647.41M | 222.66M | 449.43M | 424.71M | 643.80M |
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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