Esprit Stones Ltd
NSE: ESPRIT BSE: 92831
₹64.85
(8.08%)
Thu, 16 Apr 2026, 10:42 am
Market Cap1.32B
PE Ratio19.89
Dividend0
Non-Energy Minerals
Construction Materials
24.5KEsprit Stones Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -62.51M | -73.31M | -91.33M | -95.44M |
| Accumulated depreciation, total | -207.58M | -280.77M | -371.85M | -466.38M |
| Cash from operating activities | 176.84M | -334.33M | 43.16M | -10.02M |
| Funds from operations | 230.09M | 120.58M | 233.72M | 257.56M |
| Net income (cash flow) | 185.06M | 34.33M | 101.58M | 156.64M |
| Depreciation & amortization (cash flow) | 62.51M | 73.31M | 91.33M | 95.44M |
| Depreciation/depletion | 62.48M | 73.19M | 91.08M | 95.07M |
| Amortization | 27.00K | 119.00K | 250.00K | 369.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -69.15M | -5.85M | 1.42M | -58.72M |
| Changes in working capital | -53.25M | -454.91M | -190.56M | -267.57M |
| Cash from investing activities | -257.19M | -278.19M | -113.93M | -137.17M |
| Capital expenditures | -309.80M | -363.62M | -105.92M | -129.25M |
| Capital expenditures - fixed assets | -309.80M | -363.62M | -105.92M | -129.25M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 86.64M | 606.02M | 66.24M | 182.10M |
| Free cash flow | -132.96M | -697.95M | -62.77M | -139.27M |
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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