Abate As Industries Ltd
NSE: BSE: 531658
₹12.08
(1.60%)
Mon, 16 Mar 2026, 00:51 am
Market Cap1.87B
PE Ratio15.22
Dividend0
Finance
Investment Banks/Brokers
24.5KAbate As Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -392.98K | -417.70K | -435.00K | -435.63K | -374.74K | -195.17K | -122.33K | -131.46K | -88.54K | -77.94K | -66.88K | -57.04K | -13.66K | -64.33K | -71.41K | -33.91K | 0 | -2.38K | -9.73K | -5.53M |
| Accumulated depreciation, total | -1.65M | -2.07M | — | -2.94M | -3.31M | -926.87K | -652.82K | -784.28K | -742.71K | -447.01K | -513.89K | -570.93K | -584.59K | -648.92K | -720.32K | — | — | -2.38K | -12.11K | -80.08M |
| Cash from operating activities | 3.41M | -26.55M | — | -5.44M | 716.29K | — | -19.57M | — | -3.03M | 472.11K | -10.14M | -541.63K | -116.15K | 62.84K | -1.35M | -1.28M | -809.50K | -4.10M | -6.59M | -7.69M |
| Funds from operations | 553.39K | 707.42K | — | 541.83K | 502.58K | 399.38K | 227.09K | 155.11K | 140.78K | 52.48K | -48.39M | 2.60M | -242.38K | 145.40K | 246.51K | 2.57M | -3.98M | -3.54M | -9.10M | 16.07M |
| Net income (cash flow) | 126.20K | 268.79K | 697.00K | 21.58K | 59.76K | 204.21K | 104.76K | 23.66K | 36.10K | 11.50K | -48.44M | -135.49K | -336.83K | 22.57K | 233.75K | 83.86K | -3.36M | -3.54M | -9.11M | 7.12M |
| Depreciation & amortization (cash flow) | 392.98K | 417.70K | — | 435.63K | 370.78K | — | 122.33K | — | 88.54K | 77.94K | 66.88K | 57.04K | 13.66K | 64.33K | 71.41K | 35.00K | 0 | 2.38K | 9.73K | 5.53M |
| Depreciation/depletion | 387.38K | 417.70K | — | 435.63K | 370.78K | — | 122.33K | — | 88.54K | 77.94K | 66.88K | 57.04K | 13.66K | 64.33K | 71.41K | 35.00K | 0 | 2.38K | 9.73K | — |
| Amortization | 5.60K | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | -9.59K | — | -16.80K | -6.62K | -12.48K | -12.33K | -36.59K | 58.50K | -58.65K | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 9.21K | -129.06K | — | -103.78K | -80.96K | — | -44.73K | — | 32.94K | -30.34K | 0 | 2.69M | 117.38K | 145.15K | 0 | 2.56M | 226.39K | 0 | 0 | -321.68K |
| Changes in working capital | 2.86M | -27.25M | — | -5.98M | 213.71K | — | -19.80M | — | -3.17M | 419.63K | 38.25M | -3.14M | 126.23K | -82.56K | -1.60M | -3.85M | 3.17M | -558.69K | 2.51M | -23.76M |
| Cash from investing activities | -2.56M | 27.15M | — | 5.46M | -595.20K | — | 27.22M | — | 0 | -37.51K | 10.26M | 0 | 0 | -160.00K | 0 | 0 | 482.59K | -33.10K | 0 | -1.64B |
| Capital expenditures | -49.34K | -362.00K | — | -14.94K | -120.00K | — | -218.30K | — | 0 | -55.60K | 0 | 0 | 0 | -160.00K | 0 | 0 | 0 | -33.10K | 0 | -385.46K |
| Capital expenditures - fixed assets | -49.34K | -362.00K | — | -14.94K | -120.00K | — | -218.30K | — | 0 | -55.60K | 0 | 0 | 0 | -160.00K | 0 | 0 | 0 | -33.10K | 0 | -385.46K |
| Capital expenditures - other assets | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 256.33K | 608.76K | — | -1.69M | 250.00K | — | -890 | — | 0 | 0 | 310.00K | 0 | -270.86K | 33.34K | 1.46M | 1.04M | 988.86K | 4.01M | 6.00M | 1.65B |
| Free cash flow | 3.36M | -26.91M | — | -5.46M | 596.29K | — | -19.79M | — | -3.03M | 416.51K | -10.14M | -541.63K | -116.15K | -97.16K | -1.35M | -1.28M | -809.50K | -4.13M | -6.59M | -8.08M |
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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