Advanced Enzyme Technologies Ltd
NSE: ADVENZYMES BSE: 540025
₹294.90
(1.10%)
Thu, 19 Mar 2026, 01:53 am
Market Cap32.71B
PE Ratio21.69
Dividend1.78
Consumer Non-Durables
Food: Specialty/Candy
24.5KAdvanced Enzyme Technologies Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -33.41M | -47.04M | -51.27M | -49.89M | -54.98M | -74.30M | -99.82M | -90.17M | -87.19M | -127.61M | -182.98M | -211.16M | -257.78M | -287.22M | -349.83M | -350.29M | -352.42M | -365.56M |
| Accumulated depreciation, total | — | — | — | — | — | -461.87M | -559.31M | -619.88M | -716.42M | -233.47M | -483.54M | -629.34M | -814.71M | -1.08B | -1.35B | -1.58B | -1.84B | -2.10B |
| Cash from operating activities | 59.84M | 111.66M | 99.82M | 152.02M | 405.34M | 335.08M | 429.66M | 462.14M | 909.49M | 1.05B | 1.12B | 1.25B | 1.45B | 1.62B | 1.22B | 1.46B | 1.51B | 1.49B |
| Funds from operations | 77.95M | 129.09M | 155.19M | 197.09M | 435.95M | 554.70M | 171.52M | 581.19M | 996.95M | 1.00B | 1.17B | 1.37B | 1.61B | 1.77B | 1.49B | 1.46B | 1.78B | 1.61B |
| Net income (cash flow) | 50.62M | 70.11M | 114.70M | 166.54M | 339.85M | 498.19M | 197.37M | 509.80M | 758.49M | 915.49M | 900.55M | 1.11B | 1.29B | 1.46B | 1.20B | 1.06B | 1.33B | 1.31B |
| Depreciation & amortization (cash flow) | 33.41M | 47.04M | 51.27M | 49.89M | 54.98M | 74.30M | 99.82M | 90.17M | 87.19M | 127.61M | 182.98M | 211.16M | 257.78M | 287.22M | 349.83M | 350.29M | 352.42M | 365.56M |
| Depreciation/depletion | 33.41M | 45.86M | 49.45M | 48.59M | 53.68M | 73.66M | 99.78M | 90.10M | 87.03M | 123.43M | 150.60M | 156.14M | 202.86M | 223.10M | 269.85M | 277.25M | 275.02M | 289.95M |
| Amortization | — | 1.18M | 1.82M | 1.30M | 1.30M | 635.75K | 40.00K | 70.00K | 160.00K | 4.18M | 32.38M | 55.02M | 54.92M | 64.12M | 79.98M | 73.04M | 77.40M | 75.61M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.61M | -10.82M | -56.53M | -42.65M | -98.28M | -292.83M | -212.82M | -257.07M | -272.04M | -497.07M | -399.30M | -459.27M | -439.58M | -614.85M | -568.99M | -292.65M | -454.27M | -625.92M |
| Changes in working capital | -18.11M | -17.43M | -55.37M | -45.07M | -30.61M | -219.62M | 258.14M | -119.05M | -87.46M | 44.35M | -56.36M | -121.03M | -155.96M | -150.28M | -273.99M | -3.41M | -262.53M | -122.30M |
| Cash from investing activities | -103.03M | -53.58M | -88.69M | -300.53M | -1.89B | -314.57M | -96.36M | -118.35M | -98.01M | -616.15M | -783.16M | -1.25B | -514.71M | -269.43M | -261.40M | -3.13B | -831.95M | -990.44M |
| Capital expenditures | -104.50M | -54.42M | -89.04M | -359.21M | -1.89B | -312.37M | -95.94M | -126.06M | -98.22M | -118.30M | -109.53M | -123.86M | -506.51M | -195.80M | -281.76M | -381.81M | -473.13M | -347.81M |
| Capital expenditures - fixed assets | -104.50M | -50.40M | -89.04M | -359.21M | -1.89B | -150.01M | -95.94M | -87.86M | -85.16M | -103.44M | -93.91M | -117.65M | -506.51M | -194.47M | -281.16M | -381.05M | -423.13M | -338.08M |
| Capital expenditures - other assets | 0 | -4.02M | 0 | 0 | 0 | -162.35M | 0 | -38.20M | -13.06M | -14.86M | -15.62M | -6.21M | — | -1.33M | -600.00K | -760.00K | -50.00M | -9.73M |
| Cash from financing activities | 44.94M | -53.30M | -3.90M | 279.06M | 1.39B | 50.13M | -199.45M | -283.74M | -540.90M | -610.00M | 23.50M | -392.21M | -360.60M | -248.49M | -255.99M | -165.77M | -507.06M | -692.02M |
| Free cash flow | -44.66M | 61.26M | 10.78M | -207.19M | -1.49B | 185.06M | 333.72M | 374.28M | 824.33M | 941.96M | 1.02B | 1.13B | 947.28M | 1.43B | 936.27M | 1.08B | 1.09B | 1.15B |
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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