Ajanta Soya Ltd
NSE: BSE: 519216
₹22.18
(-1.68%)
Sat, 14 Mar 2026, 06:51 pm
Market Cap1.82B
PE Ratio12.24
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KAjanta Soya 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 | -9.50M | -10.22M | -11.39M | -11.44M | -12.07M | -12.67M | -12.90M | -14.69M | -16.58M | -15.66M | -12.41M | -12.59M | -6.54M | -14.98M | -15.97M | -16.24M | -18.89M | -24.61M | -27.19M | -28.45M |
| Accumulated depreciation, total | -83.69M | -92.41M | -103.75M | -115.15M | -124.83M | -137.03M | -149.88M | -163.91M | -179.96M | -230.44M | -242.44M | -255.01M | -90.33M | -105.28M | -121.18M | -134.06M | -142.64M | -165.41M | -191.96M | -209.73M |
| Cash from operating activities | 36.37M | 64.22M | -31.25M | 76.28M | -86.23M | -26.36M | 14.31M | -99.12M | 224.46M | -153.08M | 103.14M | 213.72M | -455.35M | 180.07M | 188.67M | 210.78M | 251.25M | -258.87M | 229.46M | 144.75M |
| Funds from operations | 12.97M | 11.65M | 14.92M | -12.69M | 15.48M | 18.31M | 12.69M | 15.11M | 30.88M | 24.80M | 73.79M | 23.56M | -16.63M | 29.11M | 146.24M | 317.06M | 311.56M | -23.50M | 48.35M | 298.39M |
| Net income (cash flow) | 5.47M | 8.89M | 3.87M | 784.29K | 4.52M | 4.63M | 2.13M | 5.23M | 13.99M | 25.46M | 50.90M | 71.27M | 9.41M | -4.03M | 97.98M | 251.41M | 421.99M | 22.36M | 40.29M | 271.46M |
| Depreciation & amortization (cash flow) | 9.50M | 10.22M | 11.39M | 11.44M | 12.07M | 12.67M | 12.90M | 14.69M | 16.58M | 15.66M | 12.41M | 12.59M | 6.54M | 14.98M | 15.97M | 16.24M | 18.89M | 24.61M | 27.19M | 28.45M |
| Depreciation/depletion | 9.44M | 10.17M | 11.34M | 11.41M | 12.07M | 12.62M | 12.85M | 14.63M | 16.53M | 15.66M | 12.40M | 12.58M | 6.51M | 14.94M | 15.91M | 16.18M | 18.86M | 24.58M | 27.17M | 28.44M |
| Amortization | 55.00K | 55.00K | 54.81K | 28.00K | 0 | 53.60K | 56.30K | 56.30K | 56.30K | 5.40K | 3.44K | 16.00K | 30.00K | 41.00K | 60.00K | 60.00K | 31.00K | 29.00K | 23.00K | 15.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.76M | -12.72M | -3.97M | -27.29M | -1.67M | -2.28M | -4.93M | -4.88M | -4.93M | -13.33M | -9.40M | -98.80M | -60.87M | -1.93M | 1.76M | -105.01M | -205.96M | -86.34M | -30.00M | -93.23M |
| Changes in working capital | 23.40M | 52.57M | -46.17M | 88.97M | -101.71M | -44.67M | 1.62M | -114.23M | 193.58M | -177.88M | 29.35M | 190.16M | -438.72M | 150.96M | 42.43M | -106.28M | -60.31M | -235.38M | 181.10M | -153.64M |
| Cash from investing activities | -27.77M | -4.19M | -25.21M | -32.59M | 48.55M | -14.15M | -115.93M | -22.21M | -92.58M | -16.21M | -72.44M | 169.00K | 92.70M | -43.45M | -3.26M | -241.13M | -253.94M | 193.34M | -187.83M | -158.47M |
| Capital expenditures | -11.21M | -18.19M | -5.66M | -7.77M | -22.04M | -8.83M | -1.40M | -36.00M | -2.27M | -12.81M | -5.09M | -13.22M | -280.07M | -10.91M | -12.30M | -55.64M | -76.37M | -16.68M | -82.97M | -34.51M |
| Capital expenditures - fixed assets | -11.21M | -18.19M | -5.66M | -7.77M | -22.04M | -8.83M | -1.40M | -36.00M | -2.27M | -12.81M | -5.07M | -13.08M | -280.07M | -10.91M | -12.24M | -55.64M | -76.37M | -16.68M | -82.97M | -34.51M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | -17.20K | -135.00K | 0 | — | -60.00K | — | — | — | — | — |
| Cash from financing activities | -9.15M | -17.81M | 20.05M | -43.92M | 38.35M | 40.09M | 98.05M | 122.05M | -102.28M | 146.50M | -575.95K | -102.71M | 344.40M | -64.36M | -231.54M | 54.12M | 1.04M | 16.79M | -7.21M | 7.81M |
| Free cash flow | 25.16M | 46.03M | -36.92M | 68.51M | -108.27M | -35.19M | 12.91M | -135.12M | 222.19M | -165.89M | 98.08M | 200.63M | -735.42M | 169.16M | 176.43M | 155.14M | 174.88M | -275.56M | 146.49M | 110.24M |
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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