Aion-Tech Solutions Ltd
NSE: GOLDTECH BSE: 531439
₹39.80
(3.16%)
Thu, 26 Mar 2026, 07:07 pm
Market Cap2.08B
PE Ratio23.66
Dividend0
Technology Services
Information Technology Services
24.5KAion-Tech Solutions Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.36M | -25.20M | -26.69M | -20.83M | -31.84M | -38.40M | -19.65M | -17.26M | -47.67M | -47.65M | -46.05M | -4.04M | -3.79M | -3.70M | -3.32M | -3.34M | -3.79M | -8.20M | -17.07M | -23.51M |
| Accumulated depreciation, total | -93.73M | -110.39M | -128.48M | -135.89M | -146.27M | -160.19M | -179.84M | -185.85M | -191.65M | -218.60M | -223.16M | -2.91M | -6.63M | -6.94M | -10.65M | -14.00M | -17.88M | -28.93M | -34.39M | -29.94M |
| Cash from operating activities | 18.59M | 71.83M | 48.47M | 181.43M | -48.83M | -27.30M | -74.76M | 338.37M | 144.47M | 86.59M | 24.91M | -35.23M | -94.06M | -5.58M | -32.83M | 25.93M | 75.08M | -100.17M | 42.22M | -106.49M |
| Funds from operations | 16.30M | 124.95M | 163.33M | 47.51M | 83.90M | 45.02M | 43.84M | 133.03M | 61.38M | 52.18M | -3.05M | -28.81M | -3.17M | 720.00K | -2.28M | 5.42M | 88.62M | 23.33M | -9.13M | -26.10M |
| Net income (cash flow) | 13.33M | 106.26M | 130.45M | 22.73M | 16.05M | 21.70M | 27.71M | 45.75M | 19.63M | -27.27M | -11.95M | -1.10M | 15.21M | -8.77M | -1.28M | -5.73M | 5.08M | 4.56M | -21.81M | 99.02M |
| Depreciation & amortization (cash flow) | 16.36M | 25.20M | 18.15M | 20.83M | 31.84M | 19.28M | 19.65M | 17.26M | 47.67M | 47.65M | 46.05M | 4.04M | 3.79M | 3.70M | 3.32M | 3.34M | 3.79M | 8.20M | 17.07M | 23.51M |
| Depreciation/depletion | 16.36M | 16.67M | 18.15M | 20.83M | 10.39M | 13.92M | 19.65M | 6.01M | 6.18M | 6.16M | 46.05M | 4.04M | 3.79M | 3.70M | 3.32M | 3.34M | 3.79M | 8.20M | 15.54M | 15.06M |
| Amortization | 0 | 8.54M | — | — | 21.45M | 5.36M | — | 11.25M | 41.49M | 41.49M | 41.49M | 41.49M | — | — | — | — | — | — | 1.53M | 8.45M |
| Deferred taxes (cash flow) | — | -3.94M | -950.00K | — | — | 0 | — | 2.86M | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.50M | -18.71M | -8.91M | -4.98M | 26.62M | -1.94M | -11.35M | 41.57M | -18.00M | -11.10M | 603.32K | -19.04M | -8.70M | -4.41M | -6.31M | 3.19M | 76.22M | -1.17M | -9.77M | -179.39M |
| Changes in working capital | 2.29M | -53.12M | -114.86M | 133.92M | -132.73M | -72.32M | -118.60M | 205.34M | 83.09M | 34.41M | 27.96M | -6.42M | -90.89M | -6.30M | -30.55M | 20.51M | -13.54M | -123.50M | 51.35M | -80.39M |
| Cash from investing activities | -31.94M | -119.28M | -360.11M | -97.30M | 55.06M | 126.17M | 20.45M | 12.13M | -108.58M | 9.36M | -1.95M | -190.00K | -740.00K | -5.54M | 280.00K | -2.17M | -349.64M | 32.17M | -90.85M | 180.28M |
| Capital expenditures | -12.12M | -124.77M | -275.30M | -146.05M | -55.60M | -12.91M | -5.17M | -6.08M | -126.58M | -1.73M | -1.95M | -3.96M | -900.00K | -8.58M | -720.00K | -2.22M | -4.11M | -62.89M | -48.57M | 0 |
| Capital expenditures - fixed assets | -12.12M | -123.69M | -275.30M | -146.05M | -55.60M | -12.91M | -5.17M | -6.08M | -3.02M | -1.73M | -1.95M | -3.96M | -900.00K | -8.58M | -720.00K | -2.22M | -4.11M | -62.89M | -48.57M | — |
| Capital expenditures - other assets | 0 | -1.08M | 0 | 0 | 0 | 0 | — | 0 | -123.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -31.34M | 60.58M | 298.94M | -88.82M | 3.05M | -101.33M | 80.87M | -247.10M | -70.68M | -26.13M | -22.54M | 13.09M | 6.71M | 1.35M | 18.02M | -39.39M | 263.20M | 68.10M | 45.97M | -67.08M |
| Free cash flow | 6.48M | -51.86M | -226.83M | 35.38M | -104.43M | -40.21M | -79.93M | 332.29M | 141.45M | 84.86M | 22.96M | -39.19M | -94.96M | -14.16M | -33.55M | 23.71M | 70.97M | -163.06M | -6.35M | — |
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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