Aaradhya Disposal Industries Ltd
NSE: AARADHYA BSE: 94248
₹100
(0%)
Sun, 05 Apr 2026, 02:10 am
Market Cap1.59B
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KAaradhya Disposal Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -23.39M | -14.82M | -13.89M | -24.59M |
| Accumulated depreciation, total | -112.09M | -89.74M | -105.22M | -124.70M |
| Cash from operating activities | -72.94M | -47.00K | 54.22M | 97.29M |
| Funds from operations | 31.78M | 20.28M | 54.22M | 97.28M |
| Net income (cash flow) | 11.45M | 21.45M | 46.40M | 96.62M |
| Depreciation & amortization (cash flow) | 23.39M | 14.82M | 13.89M | 24.59M |
| Depreciation/depletion | 23.39M | 14.82M | 13.89M | 24.59M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -7.59M | -20.50M | -25.47M | -68.93M |
| Changes in working capital | -104.72M | -20.33M | -57.91M | 11.12K |
| Cash from investing activities | 5.93M | -113.74M | -42.64M | -1.15M |
| Capital expenditures | -5.00M | -163.20M | -57.72M | -1.27M |
| Capital expenditures - fixed assets | -5.00M | -163.20M | -57.72M | -1.27M |
| Capital expenditures - other assets | 0 | 0 | -57.72M | — |
| Cash from financing activities | 65.02M | 113.12M | 0 | 0 |
| Free cash flow | -77.94M | -163.24M | -50.96M | 96.02M |
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