Acrow India Ltd
NSE: BSE: 513149
₹653
(-4.25%)
Wed, 11 Mar 2026, 01:24 pm
Market Cap436.48M
PE Ratio231.67
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KAcrow India 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 | -3.29M | -2.56M | -3.18M | -3.18M | -3.23M | -2.99M | -3.13M | -3.31M | -3.14M | -3.00M | -4.56M | -4.63M | -3.85M | -3.31M | -2.74M | -2.40M | -2.41M | -1.81M | -2.99M | -2.54M |
| Accumulated depreciation, total | -42.67M | -37.28M | -34.34M | -37.52M | -39.16M | -42.11M | -45.22M | -48.53M | -51.67M | -56.06M | -55.79M | -60.42M | -64.27M | -67.58M | -70.32M | -72.72M | -50.31M | -46.21M | -40.57M | -31.49M |
| Cash from operating activities | 4.26M | -6.84M | 22.20M | -4.99M | 7.54M | 1.63M | 9.53M | -2.82M | -2.81M | 354.00K | -64.43M | -7.81M | 2.10M | 4.00M | 2.77M | -5.11M | -3.69M | -4.06M | 8.32M | 10.33M |
| Funds from operations | 5.35M | 12.42M | 21.82M | 2.80M | 3.65M | 1.19M | 3.87M | 4.46M | -4.01M | -2.36M | -69.33M | 1.07M | 662.00K | 5.62M | 3.92M | -3.22M | -12.31M | -5.57M | 5.89M | 5.96M |
| Net income (cash flow) | 2.76M | 7.47M | 18.64M | 2.54M | 3.28M | 597.00K | -673.00K | 418.00K | -6.47M | 12.89M | 121.98M | -3.11M | 20.00K | 2.05M | -3.02M | -1.40M | 8.60M | 184.00K | 10.25M | -8.81M |
| Depreciation & amortization (cash flow) | 3.29M | 2.56M | 3.18M | 3.18M | 3.23M | 2.99M | 3.13M | 3.31M | 3.14M | 3.00M | 4.56M | 4.63M | 3.85M | 3.31M | 2.74M | 2.40M | 2.41M | 1.81M | 2.99M | 2.54M |
| Depreciation/depletion | 3.29M | 2.56M | 3.18M | 3.18M | 3.23M | 2.99M | 3.13M | 3.31M | 3.14M | 3.00M | 4.56M | 4.63M | 3.85M | 3.31M | 2.74M | 2.40M | 2.41M | 1.81M | 2.99M | 2.54M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.66M | -1.89M | -10.11M | -1.69M | -2.13M | -2.42M | 2.02M | 611.00K | -138.00K | -29.38M | -238.66M | -55.00K | -3.11M | 1.45M | 3.76M | -2.38M | -25.73M | -6.85M | -3.17M | -8.21M |
| Changes in working capital | -1.09M | -19.26M | 384.00K | -7.78M | 3.89M | 441.00K | 5.67M | -7.28M | 1.20M | 2.71M | 4.90M | -8.88M | 1.44M | -1.62M | -1.15M | -1.89M | 8.62M | 1.51M | 2.43M | 4.37M |
| Cash from investing activities | -4.20M | 26.35M | -14.72M | 9.10M | 6.02M | -11.88M | -3.05M | -30.99M | 4.85M | 3.95M | 67.83M | 70.86M | -10.39M | 1.32M | -1.37M | 2.84M | 17.86M | -67.41M | -8.51M | -9.76M |
| Capital expenditures | -1.41M | 0 | -3.12M | -3.57M | 0 | 0 | -3.06M | -1.81M | -927.00K | -20.00M | -5.85M | 0 | -71.00K | -180.00K | -159.00K | 0 | -2.05M | -871.00K | 0 | 0 |
| Capital expenditures - fixed assets | -1.41M | 0 | -3.12M | -3.57M | 0 | 0 | -3.06M | -1.81M | -927.00K | -20.00M | -5.85M | 0 | -71.00K | -180.00K | -159.00K | 0 | -2.05M | -871.00K | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 745.00K | 1.00K | 440.00K | -4.13M | -4.24M | -1.43M | -4.81M | 1.09M | -2.02M | -4.55M | -3.29M | -2.57M | 2.01M | -952.00K | -460.00K | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 2.85M | -6.84M | 19.08M | -8.55M | 7.54M | 1.63M | 6.48M | -4.63M | -3.73M | -19.65M | -70.27M | -7.81M | 2.03M | 3.82M | 2.61M | -5.11M | -5.74M | -4.93M | 8.32M | — |
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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