Ahmedabad Steelcraft Ltd
NSE: BSE: 522273
₹173.75
(3.15%)
Tue, 03 Mar 2026, 05:49 am
Market Cap2.62B
PE Ratio10.17
Dividend0
Producer Manufacturing
Building Products
24.5KAhmedabad Steelcraft Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -826.22K | -1.35M | -1.63M | -1.75M | -1.75M | -1.71M | -3.23M | -2.54M | -1.57M | -1.45M | -1.45M | -1.80M | -1.97M | -1.89M | -1.65M | -1.22M | -27.00K |
| Accumulated depreciation, total | -662.91K | -2.01M | -3.42M | -5.17M | -6.78M | -8.49M | -9.95M | -8.74M | -4.23M | -5.68M | -7.12M | -8.92M | -10.88M | -11.95M | -12.71M | -80.00K | -107.00K |
| Cash from operating activities | 71.57M | 7.84M | -143.34M | -3.95M | -441.00K | 16.98M | 12.50M | -18.79M | 11.81M | -27.93M | -9.73M | -14.22M | -4.09M | -9.44M | -17.80M | -5.78M | -766.76M |
| Funds from operations | -7.22M | -2.80M | -54.15M | 4.77M | -3.94M | 6.10M | -2.10M | -3.25M | -3.08M | -5.67M | -5.60M | -10.88M | -8.40M | -9.92M | -9.54M | -17.77M | 104.06M |
| Net income (cash flow) | 16.02M | -4.18M | 185.60M | 25.23M | 7.83M | 18.11M | -22.32M | 8.42M | -124.16K | 2.04M | 12.44M | -9.07M | -2.26M | -6.00M | -6.57M | -22.86M | 107.04M |
| Depreciation & amortization (cash flow) | 826.00K | 1.35M | 1.63M | 1.75M | 1.75M | 1.71M | 3.23M | 2.54M | 1.57M | 1.45M | 1.45M | 1.80M | 1.97M | 1.89M | 1.65M | 1.22M | 27.00K |
| Depreciation/depletion | 826.00K | 1.35M | 1.63M | 1.75M | 1.75M | 1.71M | 3.23M | 2.54M | 1.57M | 1.45M | 1.44M | 1.80M | 1.96M | 1.88M | 1.64M | 1.22M | 27.00K |
| Amortization | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 3.41K | 9.51K | 9.51K | 10.00K | 9.00K | 8.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 39.40K | 2.00M | -1.09M | 416.00K | 343.00K | 0 | 0 |
| Non-cash items | -21.00M | 40.00K | -301.76M | -19.99M | -13.74M | -14.78M | 17.25M | -13.92M | -6.58M | -9.88M | -17.74M | 2.09M | 3.19M | -10.42M | -5.08M | 6.93M | -20.69M |
| Changes in working capital | 78.79M | 10.63M | -89.18M | -8.73M | 3.50M | 10.89M | 14.61M | -15.54M | 14.89M | -22.27M | -4.13M | -3.34M | 4.31M | 482.00K | -8.26M | 12.00M | -870.82M |
| Cash from investing activities | 14.40M | -34.54M | 175.46M | -35.08M | 23.87M | -8.12M | -18.01M | 6.99M | -4.35M | 30.58M | 18.59M | 11.56M | 4.07M | 5.49M | 17.61M | 36.78M | 175.15M |
| Capital expenditures | -13.50M | -434.00K | -15.67M | -44.00K | 0 | 0 | -49.00K | -2.93M | -4.61M | -48.00K | -10.66M | -30.20M | -63.02K | 0 | 0 | 0 | -489.00K |
| Capital expenditures - fixed assets | -13.50M | -434.00K | -15.67M | -44.00K | 0 | 0 | -49.00K | -2.93M | -4.61M | -48.00K | -10.66M | -30.20M | -63.02K | 0 | — | — | -489.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | -43.90M | 0 | 0 | -1.22M | -6.96M | -4.76M | -32.00K | 0 | -3.71M | -2.46M | -2.47M | -2.47M | 0 | 0 | 0 | 0 | 564.03M |
| Free cash flow | 58.07M | 7.40M | -159.01M | -4.00M | -441.00K | 16.98M | 12.45M | -21.72M | 7.20M | -27.98M | -20.39M | -44.42M | -4.15M | -9.44M | — | — | -767.25M |
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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