IEL Ltd
NSE: BSE: 524614
₹6.53
(1.56%)
Wed, 18 Mar 2026, 09:42 pm
Market Cap838.42M
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KIEL Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.78M | -6.79M | -7.00M | -2.15M | -661.75K | -1.03M | -1.73M | -1.14M | -1.04M | -972.84K | -929.97K | -900.54K | -880.45K | -856.61K | -667.18K | -332.11K | -342.33K |
| Accumulated depreciation, total | -102.58M | -110.19M | -118.63M | -79.77M | -14.40M | -14.75M | -16.48M | -17.62M | -18.62M | -19.59M | -20.52M | -21.42M | -22.30M | -20.48M | -21.15M | -21.48M | -21.16M |
| Cash from operating activities | -5.63M | -23.69M | -11.26M | -39.49M | 80.77M | 2.43M | 1.19M | -2.88M | 28.69K | -554.43K | 326.27K | 5.27M | -5.67M | 1.40M | 9.25M | -4.99M | 21.11M |
| Funds from operations | -11.86M | -25.52M | -26.55M | -28.96M | -2.17M | -6.17M | -1.51M | -2.95M | -1.20M | 287.86K | 2.14M | 1.16M | 2.25M | 4.04M | 24.17M | 3.79M | 6.14M |
| Net income (cash flow) | -13.69M | -30.68M | 4.92M | 437.20K | -2.12M | -6.65M | -21.31M | -4.42M | -2.23M | -684.98K | 1.23M | 224.33K | 1.37M | 3.20M | 23.66M | 2.57M | 4.32M |
| Depreciation & amortization (cash flow) | 4.78M | 6.79M | 7.00M | 2.15M | 661.75K | 504.02K | 1.73M | 1.14M | 1.04M | 972.84K | 929.97K | 900.54K | 880.45K | 856.61K | 667.18K | 332.11K | 342.33K |
| Depreciation/depletion | 4.78M | 6.79M | 7.00M | 2.15M | 661.75K | 504.02K | 1.73M | 1.14M | 1.04M | 972.84K | 929.97K | 900.54K | 880.45K | 856.61K | 667.18K | 332.11K | 301.11K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 41.22K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.89K | -10.91K | 13.46K |
| Non-cash items | -904.03K | -1.65M | -38.47M | -31.55M | -704.55K | -19.16K | 18.07M | 341.53K | -1.18K | 0 | -19.00K | 33.12K | 0 | -14.10K | -26.66K | 905.18K | 1.47M |
| Changes in working capital | 6.22M | 1.83M | 15.30M | -10.53M | 82.94M | 8.59M | 2.70M | 69.83K | 1.22M | -842.28K | -1.81M | 4.12M | -7.92M | -2.64M | -14.93M | -8.79M | 14.97M |
| Cash from investing activities | -33.11M | -9.04M | 38.36M | 102.65M | 196.73K | -74.10K | 0 | 0 | 2.50K | 0 | 19.00K | 0 | 0 | 61.00K | -2.07M | -25.78K | -209.74M |
| Capital expenditures | -45.55M | -9.06M | -161.68K | -2.00M | -1.23M | -119.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.07M | -25.78K | -26.53K |
| Capital expenditures - fixed assets | -45.55M | -9.06M | -161.68K | -2.00M | -1.23M | -119.10K | 0 | 0 | 0 | 0 | — | 0 | 0 | — | -2.07M | -25.78K | -26.53K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 45.05M | 29.70M | -22.66M | -74.80M | -82.73M | -3.52M | -458.65K | 2.68M | 0 | 0 | 0 | 0 | 110.00K | 0 | -110.00K | 0 | 436.72M |
| Free cash flow | -51.18M | -32.75M | -11.42M | -41.49M | 79.54M | 2.31M | 1.19M | -2.88M | 28.69K | -554.43K | — | 5.27M | -5.67M | — | 7.18M | -5.02M | 21.08M |
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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