Encompass Design India Ltd
NSE: ENCOMPAS BSE: 95706
₹263.95
(3.07%)
Fri, 08 May 2026, 05:34 pm
Market Cap3.63B
PE Ratio0
Dividend0
Consumer Durables
Home Furnishings
24.5KEncompass Design India Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -15.38M | -17.27M | -22.77M |
| Accumulated depreciation, total | -2.82M | -5.40M | -8.88M |
| Cash from operating activities | 30.56M | 61.90M | 44.22M |
| Funds from operations | 5.62M | 103.91M | 154.85M |
| Net income (cash flow) | -12.95M | 68.79M | 107.94M |
| Depreciation & amortization (cash flow) | 15.38M | 17.27M | 22.77M |
| Depreciation/depletion | 520.00K | 2.58M | 3.48M |
| Amortization | 14.86M | 14.69M | 19.29M |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | 0 | -6.16M | -14.26M |
| Changes in working capital | 24.94M | -42.01M | -110.63M |
| Cash from investing activities | -7.19M | -65.66M | -99.12M |
| Capital expenditures | -5.89M | -63.52M | -99.05M |
| Capital expenditures - fixed assets | -5.89M | -63.52M | -99.05M |
| Capital expenditures - other assets | — | — | — |
| Cash from financing activities | -27.73M | 6.12M | 176.97M |
| Free cash flow | 24.66M | -1.62M | -54.83M |
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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