Aditya Ispat Ltd
NSE: BSE: 513513
₹9.48
(-4.72%)
Fri, 13 Mar 2026, 07:43 pm
Market Cap53.23M
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KAditya Ispat Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -979.69K | -1.12M | -1.30M | -1.53M | -1.47M | -2.08M | -3.02M | -3.78M | -3.99M | -4.07M | -4.33M | -4.09M | -4.18M | -7.18M | -12.28M | -14.95M | -14.83M |
| Accumulated depreciation, total | -8.31M | -9.43M | -10.73M | -12.04M | -12.06M | -14.14M | -17.49M | -21.27M | -25.26M | -29.32M | -33.65M | -36.83M | -41.01M | -48.19M | -59.94M | -74.33M | -88.70M |
| Cash from operating activities | -1.21M | 3.27M | -31.73M | -759.40K | 5.52M | -31.59M | 28.46M | -10.29M | -21.44M | 11.75M | 31.46M | 26.10M | -14.67M | -47.22M | 1.40M | 22.55M | 37.44M |
| Funds from operations | 2.29M | 2.77M | 3.73M | 4.00M | 4.08M | 5.35M | 6.77M | 7.64M | 8.41M | 7.58M | 8.96M | 7.01M | 9.15M | 11.57M | 15.37M | -16.27M | -36.13M |
| Net income (cash flow) | 1.51M | 1.53M | 2.13M | 2.22M | 2.32M | 2.76M | 3.25M | 3.22M | 4.20M | 4.81M | 4.37M | 2.46M | 4.03M | 3.75M | 2.96M | -23.15M | -7.83M |
| Depreciation & amortization (cash flow) | 980.00K | 1.12M | 1.30M | 1.53M | 1.47M | 2.08M | 3.02M | 3.78M | 3.99M | 4.07M | 4.33M | 4.09M | 4.18M | 7.18M | 12.28M | 14.95M | 14.83M |
| Depreciation/depletion | 980.00K | 1.12M | 1.30M | 1.53M | 1.47M | 2.08M | 3.02M | 3.78M | 3.99M | 4.07M | 4.33M | 4.09M | 4.18M | 7.18M | 12.28M | 14.95M | 14.83M |
| Amortization | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -613.98K | -568.00K | -654.00K | -730.95K | -763.02K | -787.25K | -894.37K | -853.85K | -1.71M | -1.76M | -1.35M | -468.00K | -544.00K | -794.00K | -920.00K | -4.58M | -36.74M |
| Changes in working capital | -3.50M | 509.00K | -35.46M | -4.76M | 1.44M | -36.94M | 21.70M | -17.93M | -29.85M | 4.17M | 22.50M | 19.09M | -23.83M | -58.79M | -13.97M | 38.82M | 73.58M |
| Cash from investing activities | -7.80M | -1.38M | -5.96M | -3.09M | -8.74M | -11.64M | -14.58M | -3.08M | -2.10M | -8.00M | -45.29M | -95.84M | -33.75M | -33.98M | -8.13M | 5.78M | 40.37M |
| Capital expenditures | -8.10M | -1.38M | -5.96M | -3.25M | -8.77M | -11.64M | -14.58M | -5.91M | -2.10M | -8.00M | -45.29M | -95.88M | -33.75M | -33.98M | -8.13M | -164.00K | -85.00K |
| Capital expenditures - fixed assets | -8.10M | -1.38M | -5.96M | -3.25M | -8.77M | -11.64M | -14.58M | -5.91M | -2.10M | -8.00M | -45.29M | -95.88M | -33.75M | -33.98M | -8.13M | -164.00K | -85.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 9.04M | -1.85M | 37.72M | 3.78M | 3.54M | 43.54M | -13.65M | 15.19M | 21.53M | -3.08M | 38.28M | 62.87M | 37.60M | 83.21M | 7.53M | -28.62M | -78.08M |
| Free cash flow | -9.31M | 1.90M | -37.69M | -4.01M | -3.25M | -43.24M | 13.88M | -16.20M | -23.54M | 3.74M | -13.82M | -69.78M | -48.42M | -81.21M | -6.73M | 22.39M | 37.36M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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