Shree Ganesh Elastoplast Ltd
NSE: BSE: 530797
₹13.25
(0.15%)
Wed, 04 Mar 2026, 05:17 am
Market Cap72.9M
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KShree Ganesh Elastoplast Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -620.62K | -620.62K | -620.62K | -618.20K | -20.70K | -62.30K | -62.22K | -34.97K | -34.79K | -34.76K | -28.50K | -67.85K | -103.00K | -671.00K | -1.10M | -1.90M |
| Accumulated depreciation, total | -8.80M | -9.31M | -9.81M | -2.68K | -23.38K | -85.68K | -147.90K | -182.87K | -217.66K | -252.42K | -280.92K | -348.77K | -452.00K | -1.12M | -2.22M | -4.12M |
| Cash from operating activities | — | — | -2.36M | -16.63M | -8.49M | — | 33.15M | -19.01M | 8.72M | 19.22M | -1.75M | -6.53M | 25.30M | -14.31M | 28.97M | -30.85M |
| Funds from operations | -55.00K | -10.00K | -2.36M | -2.00M | 325.67K | -3.28M | 1.47M | -3.17M | 897.69K | 76.61K | 836.10K | 4.99M | 15.04M | -5.00M | 20.42M | -12.72M |
| Net income (cash flow) | -675.62K | -630.62K | -3.08M | -21.60M | 232.09K | -3.30M | 1.41M | -3.18M | 729.40K | 119.94K | 872.59K | 5.10M | 13.30M | -2.92M | 16.30M | -14.74M |
| Depreciation & amortization (cash flow) | — | — | 620.62K | 618.20K | 20.70K | — | 62.22K | 34.97K | 34.79K | 34.76K | 28.50K | 67.85K | 103.00K | 407.00K | 0 | 1.90M |
| Depreciation/depletion | — | — | 501.87K | 618.20K | 20.70K | — | 62.22K | 34.97K | 34.79K | 34.76K | 28.50K | 67.85K | 103.00K | 407.00K | 0 | 1.90M |
| Amortization | — | — | 118.75K | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 105.56K | -35.30K | -42.66K | — | -257.45K | 0 | -159.52K | -99.86K | -63.64K | -172.20K | -1.03M | -2.24M | 1.10M | 0 |
| Changes in working capital | — | — | — | -14.63M | -8.81M | — | 31.68M | -15.84M | 7.82M | 19.14M | -2.59M | -11.52M | 10.27M | -9.32M | 8.54M | -18.14M |
| Cash from investing activities | — | — | -44.80K | 30.17M | -36.84K | — | -11.04M | 11.02M | 111.67K | -5.64M | -12.55K | -101.06K | -1.29M | -1.59M | -4.25M | 0 |
| Capital expenditures | — | — | -44.80K | -39.50K | -36.84K | — | 0 | -21.13K | -47.85K | 0 | -76.19K | -135.98K | -1.29M | -1.59M | -4.25M | 0 |
| Capital expenditures - fixed assets | — | — | -44.80K | -39.50K | -36.84K | — | 0 | -21.13K | -47.85K | 0 | -76.19K | -135.98K | -1.29M | -1.59M | -4.25M | 0 |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | 2.41M | 0 | -2.62M | — | -5.69M | -8.66M | -5.24M | -15.73M | 575.48K | 684.08K | 208.00K | 428.00K | 6.22M | -4.61M |
| Free cash flow | — | — | -2.40M | -16.67M | -8.52M | — | 33.15M | -19.03M | 8.67M | 19.22M | -1.83M | -6.66M | 24.01M | -15.91M | 24.71M | -30.85M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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