Eurotex Industries and Exports Ltd
NSE: EUROTEXIND BSE: 521014
₹12.91
(4.96%)
Sat, 07 Mar 2026, 05:17 am
Market Cap111.74M
PE Ratio6.28
Dividend0
Process Industries
Textiles
24.5KEurotex Industries and Exports 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 | -81.55M | -86.62M | -92.86M | -96.23M | -99.57M | -99.24M | -100.25M | -98.75M | -96.01M | -46.23M | -44.51M | -41.97M | -39.85M | -39.07M | -37.10M | -36.60M | -33.03M | -31.56M | -28.54M | -25.04M |
| Accumulated depreciation, total | -812.12M | -873.86M | -944.00M | -1.02B | -1.13B | -1.22B | -1.31B | -1.41B | -1.48B | -1.53B | -1.58B | -16.72M | -39.85M | -78.41M | -114.08M | -103.36M | -135.69M | -166.72M | -193.64M | -64.78M |
| Cash from operating activities | -133.63M | 51.33M | 130.78M | 128.68M | 9.06M | -33.05M | 70.99M | -30.14M | 215.37M | 86.54M | 177.14M | -74.34M | -57.86M | 174.68M | -105.56M | -197.72M | -96.57M | -11.51M | -30.13M | -39.81M |
| Funds from operations | 108.77M | 53.88M | -24.12M | 17.08M | 119.09M | 155.48M | -51.51M | 81.84M | 192.93M | -37.29M | -12.14M | -78.74M | -107.14M | -132.65M | -257.82M | -181.03M | -89.83M | 8.48M | -49.19M | -51.36M |
| Net income (cash flow) | 31.80M | 12.10M | -34.34M | -141.54M | 20.29M | 57.43M | 83.37M | -17.96M | 55.72M | -32.26M | -53.81M | -116.80M | -141.72M | -170.74M | -187.55M | -117.31M | -117.01M | -25.68M | -65.34M | -17.42M |
| Depreciation & amortization (cash flow) | 81.55M | 86.62M | 92.86M | 96.23M | 99.57M | 99.24M | 100.25M | 98.75M | 96.01M | 46.23M | 44.51M | 41.97M | 39.85M | 39.07M | 37.10M | 36.60M | 33.03M | 31.56M | 28.54M | 25.04M |
| Depreciation/depletion | 81.55M | 86.62M | 92.86M | 96.23M | 99.57M | 99.24M | 100.25M | 98.75M | 96.01M | 46.23M | 44.51M | 41.97M | 39.85M | 39.07M | 37.10M | 36.60M | 33.03M | 31.56M | 28.54M | 25.04M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.35M | -57.97M | -66.08M | 62.39M | -765.00K | -1.45M | -225.85M | -12.73M | -5.56M | -49.82M | 512.00K | -569.00K | 5.83M | 1.16M | -76.93M | -97.11M | -16.18M | 10.35M | -8.45M | -46.99M |
| Changes in working capital | -242.40M | -2.55M | 154.91M | 111.60M | -110.03M | -188.53M | 122.50M | -111.98M | 22.43M | 123.83M | 189.28M | 4.40M | 49.28M | 307.33M | 152.26M | -16.69M | -6.74M | -19.99M | 19.06M | 11.55M |
| Cash from investing activities | -163.07M | -122.59M | -36.06M | -48.83M | -5.70M | -4.23M | 241.85M | -23.36M | -82.14M | -26.23M | -6.75M | -3.05M | 1.56M | -881.00K | 161.28M | 189.87M | 12.90M | 6.27M | 36.19M | 30.68M |
| Capital expenditures | -173.44M | -151.99M | -61.36M | -56.08M | -5.82M | -5.52M | -24.67M | -23.39M | -88.33M | -27.62M | -6.75M | -3.06M | -2.08M | -881.00K | -17.00K | -549.00K | -12.00K | -530.00K | -31.00K | -208.00K |
| Capital expenditures - fixed assets | -173.44M | -151.99M | -61.36M | -56.08M | -5.82M | -5.52M | -24.67M | -23.39M | -88.33M | -27.62M | -6.75M | -3.06M | -2.08M | -881.00K | -17.00K | -549.00K | -12.00K | -530.00K | -31.00K | -208.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 300.78M | 67.08M | -88.01M | -87.98M | 4.37M | 28.86M | -310.58M | 49.75M | -132.65M | -60.12M | -169.51M | 82.63M | 60.40M | -184.61M | -52.36M | 5.58M | 87.20M | 0 | -700.00K | 3.40M |
| Free cash flow | -307.07M | -100.66M | 69.42M | 72.59M | 3.24M | -38.57M | 46.32M | -53.53M | 127.03M | 58.91M | 170.38M | -77.41M | -59.94M | 173.80M | -105.58M | -198.27M | -96.58M | -12.04M | -30.16M | -40.02M |
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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