Euro Leder Fashion Ltd
NSE: BSE: 526468
₹17.20
(-1.71%)
Sun, 15 Mar 2026, 08:10 am
Market Cap78.29M
PE Ratio24.97
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KEuro Leder Fashion Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -611.44K | -919.22K | -1.28M | -1.58M | -1.74M | -1.77M | -2.01M | -3.67M | -3.06M | -3.81M | -4.73M | -4.63M | -5.13M | -5.54M | -5.13M | -4.51M | -3.79M |
| Accumulated depreciation, total | -3.67M | -4.44M | -5.72M | -7.13M | -8.52M | -9.99M | -11.66M | -13.18M | -15.79M | -19.09M | -23.04M | -27.67M | -31.90M | -37.44M | -41.06M | -44.56M | -45.82M |
| Cash from operating activities | 10.59M | 54.79M | 2.28M | -34.13M | -84.39M | 40.68M | 36.85M | 12.31M | 53.65M | 9.79M | -15.61M | 24.78M | 2.15M | -23.56M | -46.89M | 50.65M | 33.72M |
| Funds from operations | 7.13M | 9.48M | 5.94M | 5.60M | 864.00K | 41.11M | 11.14M | 12.84M | 16.49M | 18.20M | 17.85M | 14.73M | 10.36M | 10.02M | 11.10M | -7.37M | 2.75M |
| Net income (cash flow) | 4.19M | 5.85M | 3.18M | 2.81M | -2.27M | 35.38M | 2.79M | 4.54M | 6.15M | 7.13M | 4.17M | 4.80M | 2.15M | 3.05M | 3.83M | 3.07M | 1.95M |
| Depreciation & amortization (cash flow) | 611.44K | 919.22K | 1.28M | 1.58M | 1.74M | 1.77M | 2.01M | 3.67M | 3.06M | 3.81M | 4.73M | 4.63M | 5.13M | 5.54M | 5.13M | 4.51M | 3.79M |
| Depreciation/depletion | 611.44K | 919.22K | 1.28M | 1.58M | 1.74M | 1.77M | 2.01M | 3.67M | 3.06M | 3.81M | 4.73M | 4.63M | 5.13M | 5.54M | 5.13M | 4.51M | 3.79M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -17.39K | -121.39K | -383.62K | 1.30M | 2.15M | 4.28M | 2.88M | 3.83M | 3.68M | 3.33M | 2.10M | 1.18M | 500.00K | 781.00K | -16.89M | -3.18M |
| Changes in working capital | 3.46M | 45.31M | -3.66M | -39.73M | -85.26M | -429.82K | 25.71M | -522.05K | 37.16M | -8.41M | -33.46M | 10.06M | -8.20M | -33.58M | -57.99M | 58.03M | 30.97M |
| Cash from investing activities | 1.74M | 7.88M | 2.45M | 2.03M | -2.89M | 3.95M | -2.51M | -6.81M | -95.78M | -20.91M | -22.50M | -7.73M | -13.37M | -473.17K | 125.00K | 1.32M | 16.00M |
| Capital expenditures | 0 | 0 | 0 | 0 | -6.52M | -3.96M | -3.03M | -7.25M | -95.91M | -21.01M | -22.65M | -7.73M | -13.51M | -473.17K | 0 | -3.40M | -808.00K |
| Capital expenditures - fixed assets | 0 | 0 | — | — | -6.52M | -3.96M | -3.03M | -7.25M | -95.91M | -21.01M | -22.65M | -7.73M | -13.51M | -473.17K | — | -3.40M | -808.00K |
| 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 | 4.12M | 15.00M | -6.48M | 30.74M | 85.27M | 4.92M | -33.72M | 37.44M | 19.52M | -10.03M | 28.24M | -9.85M | 16.06M | -7.05M | 54.24M | -46.00M | -58.77M |
| Free cash flow | 10.59M | 54.79M | — | — | -90.91M | 36.72M | 33.82M | 5.07M | -42.25M | -11.22M | -38.26M | 17.05M | -11.36M | -24.04M | — | 47.25M | 32.91M |
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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