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Ahasolar Technologies Ltd
NSE: BSE: 543941
₹78.50
(2.61%)
Sat, 27 Jun 2026, 05:29 am
Market Cap (in Cr)24.2
PE Ratio117.89
Dividend0
Technology Services
Packaged Software
24.5KAhasolar Technologies Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.00K | -29.00K | -258.00K | -2.15M | -2.95M | -3.76M |
| Accumulated depreciation, total | -9.00K | -20.00K | -102.00K | -431.00K | -1.24M | -2.26M |
| Cash from operating activities | -1.97M | 1.04M | 2.21M | -2.61M | -12.73M | -14.09M |
| Funds from operations | 211.00K | 820.00K | 8.37M | 13.23M | -1.75M | -9.53M |
| Net income (cash flow) | 207.00K | 791.00K | 7.92M | 15.97M | 422.00K | -9.55M |
| Depreciation & amortization (cash flow) | 13.00K | 29.00K | 258.00K | 2.15M | 2.95M | 3.76M |
| Depreciation/depletion | 13.00K | 29.00K | 258.00K | 2.15M | 806.00K | 1.02M |
| Amortization | — | — | — | — | 2.14M | 2.74M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.00K | — | -2.81M | -4.74M | -5.27M | -3.65M |
| Changes in working capital | -2.18M | 217.00K | -6.16M | -15.83M | -10.98M | -4.56M |
| Cash from investing activities | -203.00K | -55.00K | -5.43M | -4.51M | -79.25M | 16.46M |
| Capital expenditures | -202.00K | -55.00K | -5.43M | -4.51M | -14.42M | -16.50M |
| Capital expenditures - fixed assets | -202.00K | -55.00K | -5.43M | -4.51M | -14.42M | -16.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 2.18M | 120.00K | 3.39M | 9.18M | 116.96M | 7.12M |
| Free cash flow | -2.17M | 982.00K | -3.22M | -7.11M | -27.15M | -30.60M |