Aanchal Ispat Ltd
NSE: BSE: 538812
₹19.16
(4.99%)
Sun, 01 Mar 2026, 06:27 pm
Market Cap54.29M
PE Ratio0
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KAanchal Ispat Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.22M | -3.21M | -4.31M | -4.49M | -4.55M | -6.39M | -5.25M | -4.86M | -7.34M | -7.49M | -7.39M | -6.17M | -6.18M | -6.38M | -6.30M | -6.43M |
| Accumulated depreciation, total | — | — | — | — | — | -45.14M | -50.10M | -54.97M | -62.31M | -71.24M | -72.34M | — | -87.62M | -95.37M | -103.03M | -109.46M |
| Cash from operating activities | -21.35M | -70.62M | -153.83M | -31.06M | -45.86M | -108.02M | 4.09M | -99.85M | 8.04M | -21.74M | -220.42M | -113.68M | -43.61M | -54.43M | 27.90M | -25.25M |
| Funds from operations | 7.54M | 4.53M | 9.49M | 10.53M | 12.09M | 10.12M | 19.81M | 16.96M | 22.24M | 35.14M | -75.22M | -385.42M | -52.72M | -92.01M | -69.12M | -59.13M |
| Net income (cash flow) | 3.21M | 446.00K | 4.80M | 5.85M | 7.55M | 3.86M | 10.04M | 12.38M | 13.27M | 27.99M | -82.88M | -53.86M | -46.64M | -234.57M | -62.48M | -134.02M |
| Depreciation & amortization (cash flow) | 3.22M | 3.21M | 4.31M | 4.49M | 4.55M | 6.39M | 5.25M | 4.86M | 7.34M | 7.49M | 7.39M | 6.17M | 6.18M | 6.38M | 6.30M | 6.43M |
| Depreciation/depletion | 3.22M | 3.21M | 4.31M | 4.49M | 4.55M | 6.39M | 5.25M | 4.86M | 7.34M | 7.49M | 7.39M | 6.17M | 6.18M | 6.38M | 6.30M | 6.43M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -837.00K | -657.00K | -2.06M | -2.65M | -4.19M | -2.85M | -106.72K | -8.12M | -7.39M | -15.01M | 613.67K | -327.90M | 0 | 206.33M | 1.00K | 113.52M |
| Changes in working capital | -28.89M | -75.15M | -163.32M | -41.59M | -57.95M | -118.14M | -15.72M | -116.81M | -14.20M | -56.88M | -145.20M | 271.74M | 9.11M | 37.58M | 97.02M | 33.87M |
| Cash from investing activities | -673.00K | -3.15M | -4.18M | -384.00K | 131.00K | -9.12M | -34.43M | -726.69K | -16.66M | -8.97M | -5.35M | -742.45K | -13.94M | -1.60M | -745.00K | 0 |
| Capital expenditures | -673.00K | -3.06M | -1.87M | -2.08M | -579.00K | -8.68M | -17.03M | -3.96M | 0 | -8.97M | -5.35M | -742.45K | -13.94M | -1.60M | -745.00K | 0 |
| Capital expenditures - fixed assets | -673.00K | -3.06M | -1.87M | -2.08M | -579.00K | -8.68M | -17.03M | -3.96M | 0 | -8.97M | -5.35M | -742.45K | -13.94M | -1.60M | -745.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 25.33M | 64.98M | 158.13M | 60.01M | 22.53M | 113.53M | 37.71M | 116.96M | 10.13M | 55.36M | 163.40M | 90.31M | 71.02M | 29.77M | 32.17M | -1.70M |
| Free cash flow | -22.03M | -73.68M | -155.70M | -33.14M | -46.44M | -116.70M | -12.94M | -103.81M | 8.04M | -30.72M | -225.76M | -114.43M | -57.54M | -56.04M | 27.16M | -25.25M |
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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