Acknit Industries Ltd
NSE: BSE: 530043
₹246.60
(-11.76%)
Thu, 12 Mar 2026, 11:36 am
Market Cap849.53M
PE Ratio9.70
Dividend0.55
Consumer Non-Durables
Apparel/Footwear
24.5KAcknit 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 | -8.43M | -11.52M | -12.10M | -14.98M | -15.16M | -15.38M | -16.15M | -17.09M | -17.22M | -14.48M | -18.55M | -23.34M | -22.62M | -22.69M | -24.94M | -28.98M | -30.79M | -33.15M | -32.93M | -33.15M |
| Accumulated depreciation, total | -57.98M | -63.49M | -69.34M | -84.05M | -90.44M | -94.09M | -109.90M | -126.94M | -143.72M | -159.13M | -175.55M | -24.09M | -46.48M | -67.67M | -92.40M | -121.17M | -151.70M | -183.44M | -214.99M | -247.83M |
| Cash from operating activities | 7.88M | 14.43M | -39.46M | 67.36M | -76.57M | -29.34M | -11.15M | -24.22M | -34.04M | -32.56M | 3.80M | 25.73M | 3.33M | -14.00M | 202.32M | 55.92M | -102.31M | 226.22M | -107.06M | 71.64M |
| Funds from operations | 25.11M | 32.98M | 29.18M | 29.57M | 19.94M | 43.01M | 33.82M | 33.76M | 48.14M | 31.79M | 56.72M | 49.52M | 48.95M | 63.77M | 70.29M | 84.91M | 104.35M | 123.28M | 121.92M | 121.72M |
| Net income (cash flow) | 26.64M | 17.83M | 15.91M | 13.49M | 8.75M | 14.79M | 14.83M | 15.30M | 24.65M | 30.06M | 30.31M | 31.88M | 29.72M | 46.83M | 43.68M | 58.46M | 79.38M | 90.20M | 85.52M | 89.95M |
| Depreciation & amortization (cash flow) | 8.43M | 11.52M | 12.10M | 14.98M | 15.16M | 15.38M | 16.15M | 17.09M | 17.22M | 14.48M | 18.55M | 23.34M | 22.62M | 22.69M | 24.94M | 28.98M | 30.79M | 33.15M | 32.93M | 33.15M |
| Depreciation/depletion | 8.43M | 11.52M | 12.10M | 14.98M | 15.16M | 15.38M | 16.15M | 17.04M | 17.18M | 14.46M | 18.52M | 23.30M | 22.38M | 22.46M | 24.76M | 28.98M | 30.79M | 33.15M | 32.84M | 33.05M |
| Amortization | 0 | 0 | 0 | — | 0 | 0 | 0 | 45.37K | 41.84K | 14.30K | 29.87K | 31.93K | 233.78K | 233.69K | 179.46K | 60 | 0 | 1.00K | 96.00K | 97.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | -1.83M | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.46M | -9.20M | -6.70M | -126.18K | -5.28M | 10.76M | -4.43M | -7.84M | -7.13M | -26.69M | -10.81M | -5.81M | -3.41M | -1.47M | 4.89M | -23.30M | -36.27M | -31.24M | -25.60M | -32.88M |
| Changes in working capital | -17.23M | -18.54M | -68.64M | 37.79M | -96.51M | -70.12M | -44.97M | -57.98M | -82.18M | -64.34M | -52.92M | -23.79M | -45.62M | -77.77M | 132.04M | -28.98M | -206.66M | 102.94M | -228.98M | -50.08M |
| Cash from investing activities | 9.85M | -52.35M | -20.01M | -23.82M | -19.78M | -28.84M | -28.17M | -25.72M | -6.38M | -57.30M | -42.32M | -17.94M | -42.83M | -19.07M | -85.45M | -34.09M | -63.60M | -30.04M | -41.29M | -72.73M |
| Capital expenditures | -56.22M | -38.29M | -36.46M | -24.56M | -23.20M | -22.94M | -36.63M | -5.88M | -21.70M | -52.04M | -64.25M | -24.86M | -40.46M | -28.34M | -83.39M | -55.25M | -64.50M | -30.98M | -45.35M | -70.96M |
| Capital expenditures - fixed assets | -56.22M | -38.29M | -36.46M | -24.56M | -23.20M | -22.94M | -36.63M | -5.88M | -21.70M | -52.04M | -64.25M | -24.86M | -40.46M | -28.34M | -83.39M | -55.25M | -64.50M | -30.98M | -45.35M | -70.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -12.80M | 41.17M | 54.85M | -44.03M | 92.18M | 63.68M | 40.99M | 47.73M | 55.29M | 93.27M | 16.15M | 3.69M | 34.25M | 33.46M | -118.29M | -24.92M | 163.65M | -195.46M | 151.00M | -3.78M |
| Free cash flow | -48.33M | -23.86M | -75.93M | 42.79M | -99.77M | -52.28M | -47.78M | -30.10M | -55.74M | -84.60M | -60.46M | 867.79K | -37.13M | -42.33M | 118.93M | 673.54K | -166.81M | 195.25M | -152.41M | 679.00K |
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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