Rexnord Electronics & Controls Ltd
NSE: BSE: 531888
₹63.95
(-0.11%)
Mon, 02 Mar 2026, 04:36 pm
Market Cap847.98M
PE Ratio68.13
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KRexnord Electronics & Controls Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.76M | -6.93M | -5.36M | -5.54M | -6.10M | -9.04M | -9.57M | -12.69M | -12.94M | -13.66M | -14.90M | -15.50M | -16.40M | -16.43M | -18.76M | -24.85M | -37.53M | -68.12M |
| Accumulated depreciation, total | — | -77.94M | -82.54M | -87.16M | -93.01M | -101.60M | -110.69M | -84.54M | -96.19M | -107.76M | — | -41.14M | -57.30M | -68.26M | -75.22M | -69.91M | -85.36M | -104.30M |
| Cash from operating activities | — | 7.74M | 45.96M | -9.52M | 32.89M | 1.26M | 51.55M | -9.58M | 2.64M | 26.71M | — | 12.20M | 49.21M | 111.56M | 105.95M | 25.95M | 41.01M | 26.28M |
| Funds from operations | — | 8.54M | 9.40M | 13.02M | 16.45M | 26.31M | 23.21M | 43.66M | 32.93M | 47.32M | — | 53.25M | 53.90M | 47.30M | 100.04M | 97.02M | 113.84M | 116.50M |
| Net income (cash flow) | 4.20M | 3.36M | 3.12M | 6.80M | 8.11M | 14.08M | 19.51M | 25.00M | 20.02M | 32.76M | 34.35M | 39.17M | 35.15M | 27.17M | 91.18M | 63.51M | 74.34M | 49.91M |
| Depreciation & amortization (cash flow) | — | 6.93M | 5.36M | 5.54M | 6.10M | 9.04M | 9.57M | 12.69M | 12.94M | 13.66M | — | 15.50M | 16.40M | 16.43M | 18.76M | 24.85M | 37.53M | 68.12M |
| Depreciation/depletion | — | 6.93M | 5.36M | 5.54M | 6.05M | 8.98M | 9.16M | 12.30M | 12.55M | 13.56M | — | 15.34M | 16.27M | 16.30M | 18.69M | 24.70M | 37.34M | 67.99M |
| Amortization | — | — | — | — | 40.28K | 56.42K | 413.11K | 390.58K | 395.56K | 93.25K | — | 159.00K | 139.00K | 126.00K | 69.00K | 152.00K | 194.00K | 132.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -2.77M | -536.94K | -3.01M | -2.32M | -3.71M | -15.41M | -6.48M | -10.84M | -14.97M | — | -16.94M | -10.05M | -8.35M | -41.04M | -13.65M | -24.33M | -19.23M |
| Changes in working capital | — | -801.85K | 36.56M | -22.53M | 16.44M | -25.05M | 28.34M | -53.23M | -30.30M | -20.60M | — | -41.05M | -4.68M | 64.25M | 5.92M | -71.07M | -72.83M | -90.22M |
| Cash from investing activities | — | -8.44M | -16.79M | -30.86M | -57.47M | -9.74M | -17.24M | -39.52M | -28.46M | -4.78M | — | -11.54M | -41.58M | -60.98M | -131.86M | -9.29M | -111.10M | -259.61M |
| Capital expenditures | — | -8.04M | -15.48M | -30.33M | -65.97M | -9.82M | -16.56M | -35.04M | -8.74M | -21.01M | — | -24.28M | -47.39M | -33.02M | -73.11M | -48.09M | -63.51M | -279.67M |
| Capital expenditures - fixed assets | — | -8.04M | -15.48M | -30.33M | -65.97M | -9.82M | -16.56M | -35.04M | -8.63M | -20.86M | — | -23.94M | -47.30M | -33.02M | -72.89M | -47.65M | -63.43M | -279.62M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — | — | -106.96K | -145.16K | — | -338.00K | -95.00K | 0 | -218.00K | -441.00K | -75.00K | -52.00K |
| Cash from financing activities | — | -727.86K | -14.60M | 32.56M | 19.01M | 5.12M | -5.87M | 39.14M | 7.64M | -8.59M | — | -2.64M | -9.14M | -29.76M | 5.04M | -14.25M | 58.80M | 233.57M |
| Free cash flow | — | -299.27K | 30.48M | -39.84M | -33.08M | -8.56M | 34.99M | -44.62M | -6.00M | 5.85M | — | -11.74M | 1.91M | 78.54M | 33.06M | -21.70M | -22.42M | -253.34M |
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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