Aeonx Digital Technology Ltd
NSE: ASHOKALCO BSE: 524594
₹99.60
(-12.78%)
Thu, 02 Apr 2026, 02:30 am
Market Cap458.19M
PE Ratio30.80
Dividend0.88
Process Industries
Chemicals: Specialty
24.5KAeonx Digital Technology Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.86M | -11.42M | -9.92M | -9.91M | -11.69M | -11.05M | -8.40M | -8.87M | -10.52M | -11.39M | -11.84M | -6.48M | -5.76M | -6.32M | -8.42M | -9.45M | -9.00M |
| Accumulated depreciation, total | -199.86M | -214.49M | -153.67M | -217.82M | -234.92M | -245.54M | -254.41M | -259.19M | -10.23M | -21.55M | -30.04M | -2.05M | -6.69M | -11.86M | -18.68M | -8.70M | -3.63M |
| Cash from operating activities | 11.55M | -1.07M | -48.69M | 195.65M | 160.77M | 46.34M | 95.02M | 13.12M | -161.83M | 56.92M | -23.62M | 32.77M | 39.95M | 24.93M | 23.91M | -11.86M | -8.91M |
| Funds from operations | -27.04M | 30.49M | -15.18M | 44.87M | 82.37M | 56.59M | 200.48M | 113.46M | 10.33M | 76.38M | -40.50M | -144.26M | 95.24M | 2.18M | 51.61M | 67.48M | 23.89M |
| Net income (cash flow) | -33.74M | -2.08M | 17.61M | 34.85M | 61.08M | 48.19M | 145.12M | 123.80M | 34.28M | 28.96M | -28.89M | -71.21M | 34.16M | 10.98M | 22.54M | 27.30M | 40.46M |
| Depreciation & amortization (cash flow) | 10.86M | 11.42M | 9.92M | 9.91M | 11.69M | 11.05M | 8.40M | 8.87M | 10.52M | 11.19M | 11.71M | 6.48M | 5.76M | 6.32M | 8.42M | 9.45M | 9.00M |
| Depreciation/depletion | 10.86M | 11.42M | 9.92M | 9.91M | 11.67M | 11.04M | 8.37M | 8.87M | 10.50M | 11.16M | 11.70M | 6.47M | 4.82M | 5.16M | 7.98M | 9.17M | 8.87M |
| Amortization | — | — | 0 | 2.27K | 14.31K | 2.00K | 33.00K | — | 27.00K | 27.00K | 10.00K | 11.00K | 942.00K | 1.16M | 440.00K | 281.00K | 128.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.68M | 24.83M | -34.69M | -10.55M | -36.81M | -31.13M | -27.59M | -92.68M | -53.55M | 12.25M | -24.10M | -64.08M | 48.16M | -8.30M | 14.78M | 21.35M | -42.81M |
| Changes in working capital | 38.59M | -31.56M | -33.51M | 150.78M | 78.40M | -10.25M | -105.46M | -100.34M | -172.17M | -19.47M | 16.88M | 177.03M | -55.29M | 22.75M | -27.70M | -79.35M | -32.80M |
| Cash from investing activities | -6.00M | 520.00K | -9.13M | -116.87M | -151.22M | -13.67M | -3.94M | -29.45M | -26.29M | -8.22M | -8.82M | 37.75M | -1.90M | -82.90M | 58.68M | 63.05M | -17.95M |
| Capital expenditures | -6.00M | -73.00K | -15.88M | -16.72M | -56.58M | -14.21M | -15.10M | -33.44M | -28.81M | -8.27M | -8.82M | -139.97M | -1.90M | -8.91M | -2.79M | -24.52M | -36.46M |
| Capital expenditures - fixed assets | -6.00M | -73.00K | -15.88M | -16.72M | -56.58M | -14.21M | -14.96M | -33.44M | -28.81M | -8.27M | -8.82M | -71.04M | -1.90M | -8.91M | -2.79M | -24.52M | -25.84M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -130.00K | 0 | 0 | 0 | — | -68.93M | — | 0 | 0 | 0 | -10.61M |
| Cash from financing activities | -3.43M | 24.97M | 48.79M | -75.05M | 1.70M | -26.34M | 4.23M | 58.27M | 30.67M | 6.98M | -19.09M | -29.74M | -29.46M | -1.83M | -36.52M | -4.60M | -4.60M |
| Free cash flow | 5.55M | -1.14M | -64.57M | 178.92M | 104.19M | 32.13M | 80.06M | -20.32M | -190.64M | 48.65M | -32.45M | -38.27M | 38.05M | 16.02M | 21.12M | -36.38M | -34.76M |
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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