Remi Edelstahl Tubulars Ltd
NSE: BSE: 513043
₹139.20
(-2.73%)
Wed, 18 Mar 2026, 06:39 am
Market Cap1.71B
PE Ratio76.43
Dividend0
Non-Energy Minerals
Steel
24.5KRemi Edelstahl Tubulars 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 | -14.62M | -23.08M | -23.86M | -25.86M | -25.75M | -26.87M | -29.00M | -31.23M | -33.38M | -49.16M | -48.38M | -47.09M | -47.83M | -47.66M | -47.12M | -42.24M | -38.17M | -36.79M | -35.30M | -35.11M |
| Accumulated depreciation, total | -103.48M | -127.46M | -150.19M | -161.50M | -184.62M | -211.16M | -237.31M | -267.11M | -259.66M | -314.78M | -361.03M | -405.64M | -452.95M | -498.45M | -544.67M | -584.19M | -622.36M | -659.15M | -683.60M | -714.86M |
| Cash from operating activities | -20.69M | -186.77M | -32.23M | 198.31M | 139.35M | -144.26M | -36.31M | 145.56M | -45.77M | -79.64M | 170.94M | 56.07M | -139.97M | 70.79M | 158.22M | -57.63M | 34.99M | 62.65M | -66.41M | 230.04M |
| Funds from operations | 27.07M | 53.69M | 88.45M | -23.38M | 6.52M | 26.21M | 43.38M | 40.32M | 8.62M | 19.39M | -64.53M | -48.60M | 5.96M | 42.47M | 41.03M | 38.68M | 44.57M | 39.77M | 45.02M | 67.41M |
| Net income (cash flow) | 20.56M | 33.94M | 92.13M | -27.36M | 8.03M | 8.85M | 12.80M | 18.83M | -10.43M | -16.95M | -60.93M | -43.46M | -19.39M | 1.17M | 1.45M | 2.15M | 6.42M | 1.48M | 13.89M | 26.72M |
| Depreciation & amortization (cash flow) | 14.62M | 23.08M | 23.86M | 25.86M | 25.75M | 26.87M | 29.00M | 31.23M | 33.38M | 49.16M | 48.38M | 47.09M | 47.83M | 47.66M | 47.12M | 42.24M | 38.17M | 36.79M | 35.30M | 35.11M |
| Depreciation/depletion | 14.46M | 22.95M | 23.65M | 25.56M | 25.49M | 26.68M | 29.00M | 30.90M | 33.17M | 49.16M | 48.38M | 47.09M | 47.71M | 47.63M | 47.12M | 42.24M | 38.17M | — | 35.30M | 35.05M |
| Amortization | 157.00K | 132.00K | 207.00K | 296.00K | 259.87K | 193.67K | — | 330.00K | 209.00K | 0 | 69.00K | 89.00K | 113.00K | 24.00K | 0 | 0 | — | — | — | 61.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.50M | -23.25M | -73.27M | -12.16M | -22.20M | -10.21M | -3.30M | -15.91M | -8.92M | -5.62M | -23.64M | -17.38M | -12.31M | -9.68M | -8.68M | -5.95M | -14.35M | 240.00K | -8.83M | -3.00M |
| Changes in working capital | -47.76M | -240.46M | -120.69M | 221.68M | 132.83M | -170.47M | -79.69M | 105.25M | -54.39M | -99.03M | 235.47M | 104.67M | -145.93M | 28.32M | 117.19M | -96.31M | -9.58M | 22.88M | -111.43M | 162.63M |
| Cash from investing activities | -155.40M | 9.66M | 7.28M | 8.31M | -49.77M | -10.55M | -85.00M | -47.69M | -59.38M | -22.29M | 17.87M | 12.56M | 5.06M | -4.02M | -10.66M | -2.25M | -1.60M | -4.79M | 1.16M | -64.36M |
| Capital expenditures | -153.59M | -21.41M | -36.73M | -27.99M | -82.76M | -20.76M | -101.72M | -67.82M | -125.54M | -34.78M | -7.08M | -17.80M | -8.02M | -14.92M | -16.89M | -8.98M | -6.92M | -5.24M | -7.68M | -67.92M |
| Capital expenditures - fixed assets | -153.59M | -21.41M | -36.73M | -27.99M | -82.76M | -20.76M | -101.72M | -67.82M | -125.53M | -34.58M | -7.08M | -17.80M | -8.02M | -14.92M | -16.89M | -8.98M | -6.92M | -5.24M | -7.68M | -67.92M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | -13.00K | -204.00K | 0 | 0 | 0 | — | 0 | — | — | — | 0 | — |
| Cash from financing activities | 188.18M | 177.71M | 27.63M | -205.37M | -102.79M | 164.96M | 120.35M | -104.27M | 102.55M | 106.11M | -187.15M | -69.94M | 175.16M | -64.55M | -145.21M | 60.71M | 7.78M | -91.96M | 58.78M | -162.15M |
| Free cash flow | -174.29M | -208.19M | -68.96M | 170.31M | 56.59M | -165.02M | -138.03M | 77.74M | -171.29M | -114.22M | 163.86M | 38.27M | -147.99M | 55.87M | 141.32M | -66.61M | 28.07M | 57.41M | -74.09M | 162.12M |
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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