Everlon Financials Ltd
NSE: BSE: 514358
₹96.52
(6.05%)
Tue, 03 Mar 2026, 10:31 am
Market Cap598.42M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KEverlon Financials Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.59M | -3.92M | -5.46M | -3.15M | -3.04M | -3.01M | -3.07M | -2.34M | -2.20M | -2.23M | -2.49M | -2.88M | -2.19M | -2.24M | -695.00K | -793.00K | -983.00K |
| Accumulated depreciation, total | -35.66M | -29.47M | -30.33M | -20.13M | -23.17M | -26.18M | -29.25M | -24.63M | -26.83M | -29.06M | -30.46M | -32.78M | -34.96M | -2.12M | -2.82M | -2.60M | -3.01M |
| Cash from operating activities | -2.06M | -11.23M | 3.84M | -43.92M | 26.98M | 706.18K | 13.09M | -12.93M | 15.58M | -16.58M | 11.89M | 11.29M | -11.67M | 47.54M | -20.75M | -13.32M | 3.67M |
| Funds from operations | 4.87M | 3.58M | 11.51M | -631.49K | 5.05M | 6.44M | 4.39M | -1.97M | 3.88M | 4.38M | -1.34M | 3.77M | 10.61M | 2.28M | 15.31M | 80.45M | 11.93M |
| Net income (cash flow) | 560.00K | 9.84M | 5.27M | 8.25M | 1.86M | 2.50M | 716.01K | 760.87K | 1.35M | 2.29M | -3.93M | 1.57M | 829.68K | 19.71M | 13.48M | 80.03M | 11.89M |
| Depreciation & amortization (cash flow) | 4.59M | 3.92M | 5.46M | 3.15M | 3.04M | 3.01M | 3.07M | 2.34M | 2.20M | 2.23M | 2.49M | 2.32M | 2.19M | 2.24M | 695.00K | 793.00K | 983.00K |
| Depreciation/depletion | 4.59M | 3.92M | 5.46M | 3.15M | 3.04M | 3.01M | 3.07M | 2.34M | 2.20M | 2.23M | 2.49M | 2.32M | 2.19M | 2.24M | 695.00K | 793.00K | 983.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -373.00K | -10.40M | -527.89K | -7.29M | -314.94K | 331.69K | 432.75K | -5.25M | -58.41K | -731.75K | 103.48K | -146.64K | 5.41M | -23.02M | -6.35M | -11.01M | -30.94M |
| Changes in working capital | -6.93M | -14.80M | -7.67M | -43.29M | 21.93M | -5.74M | 8.70M | -10.96M | 11.70M | -20.96M | 13.23M | 7.52M | -22.28M | 45.26M | -36.06M | -93.77M | -8.25M |
| Cash from investing activities | -539.00K | 11.01M | -17.89M | -7.51M | 584.08K | -885.20K | -1.38M | 14.20M | 37.40K | -636.83K | -18.57K | 113.88K | -9.37M | 233.00K | 23.54M | -1.45M | -13.77M |
| Capital expenditures | -1.84M | -704.00K | -19.34M | -136.10K | -246.82K | -1.13M | -1.43M | -5.40M | -60.62K | -1.25M | -1.25M | 0 | -2.30M | -10.79M | -137.00K | -2.00M | -2.06M |
| Capital expenditures - fixed assets | -1.84M | -704.00K | -19.34M | -136.10K | -246.82K | -1.13M | -1.43M | -5.40M | -60.62K | -1.25M | -1.25M | 0 | -2.30M | -10.79M | -137.00K | -2.00M | -2.06M |
| 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 | 2.64M | 329.00K | 14.18M | 51.61M | -25.62M | -1.63M | -10.66M | -1.38M | -17.68M | 16.28M | -12.07M | -11.24M | 22.46M | -43.49M | -10.16M | 13.79M | 9.78M |
| Free cash flow | -3.90M | -11.93M | -15.50M | -44.05M | 26.73M | -422.35K | 11.66M | -18.34M | 15.52M | -17.83M | 10.65M | 11.29M | -13.96M | 36.74M | -20.89M | -15.32M | 1.61M |
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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