Aarvi Encon Ltd
NSE: AARVI BSE: 535014
₹125.10
(-2.50%)
Thu, 07 May 2026, 05:06 pm
Market Cap1.85B
PE Ratio11.67
Dividend1.60
Commercial Services
Personnel Services
24.5KAarvi Encon Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.91M | -7.63M | -9.55M | -12.41M | -9.74M | -10.24M | -12.28M | -12.68M | -15.74M |
| Accumulated depreciation, total | -92.95M | -97.22M | -99.34M | -65.67M | -74.43M | -68.73M | -75.62M | -87.50M | -95.07M |
| Cash from operating activities | 8.17M | -61.84M | -40.21M | 27.15M | 254.66M | -101.27M | 22.30M | 37.28M | -34.36M |
| Funds from operations | 38.85M | 80.72M | 13.02M | 70.16M | 289.14M | 76.27M | 124.28M | 228.57M | 126.33M |
| Net income (cash flow) | 53.55M | 77.74M | 86.33M | 71.78M | 104.60M | 120.67M | 145.12M | 113.44M | 100.44M |
| Depreciation & amortization (cash flow) | 8.91M | 7.63M | 9.55M | 12.41M | 9.74M | 10.24M | 12.28M | 12.68M | 15.74M |
| Depreciation/depletion | 8.84M | 7.53M | 9.40M | 12.28M | 9.65M | 10.14M | 11.46M | 11.88M | 14.81M |
| Amortization | 66.72K | 98.34K | 146.00K | 130.00K | 91.00K | 97.00K | 820.00K | 797.00K | 929.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -41.26M | -22.33M | -97.80M | -11.79M | 176.32M | -55.48M | -44.77M | 94.82M | -1.61M |
| Changes in working capital | -30.67M | -142.56M | -53.23M | -43.02M | -34.48M | -177.53M | -101.98M | -191.30M | -160.69M |
| Cash from investing activities | -4.51M | -5.52M | -19.95M | -9.76M | -70.11M | -9.49M | -11.84M | -8.20M | -146.87M |
| Capital expenditures | -5.61M | -6.78M | -63.02M | -3.77M | -4.07M | -9.49M | -11.84M | -8.20M | -98.96M |
| Capital expenditures - fixed assets | -5.61M | -6.78M | -62.88M | -3.45M | -3.48M | -9.49M | -11.84M | -7.68M | -98.96M |
| Capital expenditures - other assets | 0 | 0 | -142.00K | -325.00K | -591.00K | 0 | 0 | -522.00K | 0 |
| Cash from financing activities | 41.23M | 81.75M | 22.24M | -4.06M | -69.23M | -3.04M | -17.32M | 33.91M | 141.40M |
| Free cash flow | 2.56M | -68.62M | -103.09M | 23.70M | 251.18M | -110.75M | 10.47M | 29.60M | -133.31M |
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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