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Esaar (India) Ltd
NSE: BSE: 531502
₹10.44
(1.85%)
Mon, 08 Jun 2026, 05:24 am
Market Cap213.42M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KEsaar (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -404.54K | -1.08M | -1.03M | -1.01M | -1.01M | -264.01K | 7.00K | 0 | 0 | 0 | 0 | 0 | -2.80K | -125.00K | -350.00K | -1.97M | -2.01M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -1.31M | 5.51M | -12.72M | -149.49M | -9.99M | 5.20M | 116.72M | 44.36M | 4.02M | -17.52M | -1.71M | -404.15M | -121.73M | -293.94M | -412.99M | 752.48M | -126.42M |
| Funds from operations | 2.34M | 1.21M | 108.36K | 324.01K | 45.74K | 192.00K | -40.44M | -27.32M | 2.40K | -2.14M | 3.46M | -8.23M | 50.24M | 230.26M | -46.93M | 3.55M | -96.67M |
| Net income (cash flow) | 1.72M | 379.65K | -655.09K | 339.67K | 334.36K | -4.54M | -40.50M | -27.33M | 1.94K | -2.17M | 3.12M | 17.75M | 15.46M | 210.07M | 44.77M | -4.83M | -22.44M |
| Depreciation & amortization (cash flow) | 405.00K | 1.08M | 1.03M | 1.01M | 1.01M | 264.01K | -7.00K | 0 | — | 28.90K | 0 | — | — | — | — | 1.54M | 2.01M |
| Depreciation/depletion | 405.00K | 1.08M | 1.03M | 1.01M | 1.01M | 264.01K | -7.00K | 0 | 0 | 28.90K | 0 | — | — | — | — | 1.54M | 2.01M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -3.65M | 4.30M | -12.83M | -149.81M | -10.04M | 5.01M | 157.16M | 71.67M | 4.01M | -15.38M | -5.17M | -395.92M | -171.97M | -524.20M | -366.07M | 748.93M | -29.75M |
| Cash from investing activities | -600.00K | 0 | 0 | 0 | 0 | 351.49K | -11.12K | 0 | 0 | 0 | -75.00M | -89.99M | 71.24M | -169.38M | 83.73M | -35.74M | 5.00M |
| Capital expenditures | -600.00K | 0 | 0 | 0 | 0 | -6.64M | 0 | 0 | 0 | 0 | 0 | 0 | -35.76K | -2.68M | -17.95M | 0 | 0 |
| Capital expenditures - fixed assets | -600.00K | 0 | 0 | 0 | 0 | -6.64M | 0 | 0 | 0 | 0 | 0 | 0 | -35.76K | -2.68M | -17.95M | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 6.19M | -6.19M | 9.90M | 158.85M | 0 | 0 | -113.43M | -44.18M | -1.65M | 7.59M | 105.14M | 470.28M | 45.97M | 469.33M | 329.35M | -723.75M | 123.53M |
| Free cash flow | -1.91M | 5.51M | -12.72M | -149.49M | -9.99M | -1.44M | 116.72M | 44.36M | 4.02M | -17.52M | -1.71M | -404.15M | -121.77M | -296.62M | -430.94M | 752.48M | -126.42M |