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Ellenbarrie Industrial Gases Ltd

NSE:ELLENBasic MaterialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹326.50−3.70%At closeAt close · Mon 19 Oct · ≈ AED 12.60 · Market cap $501.5M · Next earnings Wed 2 Dec

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.2	0.4	0.3	0.5	0.8	1.0	+25.3%
Depreciation & amortization	0.1	0.1	0.1	0.1	0.2	0.2	+3.7%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.1	(0.1)	0.1	(0.1)	(1.1)	0.4	+135.0%
Operating cash flow	0.4	0.3	0.4	0.5	0.2	1.6	+952.2%
Capital expenditure	(0.2)	(0.1)	(0.9)	(0.9)	(0.7)	(1.6)	−128.8%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	−9.4%
Investing cash flow	(0.2)	(0.1)	(1.2)	(1.4)	(0.8)	(4.7)	−466.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.0)	(1.2)	0.9	0.8	0.7	(0.7)	−195.3%
Financing cash flow	(0.0)	0.1	0.9	0.7	0.7	3.1	+364.3%
Free cash flow	0.2	0.2	(0.5)	(0.4)	(0.5)	0.0	+104.9%
Net change in cash	0.2	0.3	(0.9)	(0.0)	(0.0)	0.0	+136.6%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.