Akar Auto Industries Ltd
NSE: BSE: 530621
₹94.69
(-0.26%)
Wed, 04 Mar 2026, 02:52 am
Market Cap1.02B
PE Ratio38.47
Dividend0.63
Consumer Durables
Tools & Hardware
24.5KAkar Auto Industries 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 | -10.64M | -13.12M | -14.07M | -21.42M | -26.33M | -24.08M | -22.86M | -23.64M | -24.12M | -26.60M | -28.95M | -31.43M | -37.05M | -40.74M | -43.20M | -45.01M | -44.30M | -40.53M | -40.43M | -48.72M |
| Accumulated depreciation, total | -87.43M | -99.86M | -113.24M | -133.97M | -155.72M | -179.28M | -202.14M | -225.78M | -249.91M | -303.38M | -330.76M | -362.17M | -399.21M | -439.52M | -482.72M | -527.73M | -566.51M | -607.05M | -647.48M | -680.70M |
| Cash from operating activities | -25.14M | -20.84M | 51.39M | 22.89M | 12.62M | 36.06M | -20.09M | 78.25M | 61.75M | 3.41M | -57.07M | 52.73M | 3.49M | -6.74M | 69.25M | -60.41M | 82.39M | 147.00M | -10.36M | 128.86M |
| Funds from operations | 24.18M | 27.59M | 41.61M | 36.06M | 53.92M | 66.48M | 31.45M | 36.93M | 33.49M | 32.13M | 54.46M | 57.01M | 76.02M | 84.71M | 3.63M | 24.07M | 104.86M | 103.03M | 116.20M | 116.86M |
| Net income (cash flow) | 12.40M | 10.98M | 22.91M | 4.01M | 20.45M | 40.18M | 22.30M | 9.29M | 6.90M | 12.27M | 18.36M | 24.55M | 32.01M | 52.11M | -30.61M | -28.39M | 68.77M | 68.79M | 54.92M | 64.55M |
| Depreciation & amortization (cash flow) | 10.64M | 13.12M | 14.07M | 21.42M | 25.90M | 23.55M | 22.86M | 23.64M | 24.12M | 26.60M | 28.95M | 31.43M | 37.05M | 40.74M | 43.20M | 45.01M | 44.30M | 40.53M | 40.43M | 48.72M |
| Depreciation/depletion | 9.94M | 12.42M | 13.38M | 21.42M | 21.76M | 23.55M | 22.86M | 23.64M | 24.12M | 26.60M | 28.95M | 31.43M | 37.05M | 40.74M | 43.20M | 45.01M | 44.30M | 40.53M | 40.43M | 48.72M |
| Amortization | 691.33K | 691.33K | 691.33K | — | 4.15M | 0 | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.61M | -3.07M | -6.34M | -1.95M | -5.92M | -13.97M | -18.41M | -2.60M | -4.22M | -12.53M | -2.88M | 1.03M | 6.96M | -8.14M | -8.95M | 7.44M | -8.21M | -6.29M | 20.85M | 3.59M |
| Changes in working capital | -49.31M | -48.43M | 9.78M | -13.17M | -41.30M | -30.42M | -51.54M | 41.32M | 28.26M | -28.72M | -111.53M | -4.28M | -72.53M | -91.46M | 65.62M | -84.48M | -22.47M | 43.96M | -126.56M | 12.00M |
| Cash from investing activities | -61.19M | -44.85M | -156.01M | -64.57M | -2.58M | -24.66M | -29.35M | -14.52M | -15.00M | 10.43M | -38.01M | -100.92M | -45.92M | -83.41M | -48.27M | -32.47M | -3.76M | -81.03M | -175.81M | -84.40M |
| Capital expenditures | -54.51M | -45.83M | -156.01M | -101.37M | -13.02M | -24.66M | -29.35M | -14.52M | -15.00M | -13.81M | -41.01M | -103.17M | -45.92M | -85.90M | -48.27M | -32.47M | -6.88M | -81.03M | -175.81M | -87.27M |
| Capital expenditures - fixed assets | -54.51M | -45.83M | -156.01M | -101.37M | -13.02M | -24.66M | -29.35M | -14.52M | -15.00M | -13.81M | -41.01M | -103.17M | -45.92M | -85.90M | -48.27M | -32.47M | -6.88M | -81.03M | -175.81M | -87.27M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 102.72M | 57.47M | 111.88M | 39.04M | -271.89K | -19.27M | 51.73M | -74.01M | -42.61M | -12.42M | 95.53M | 50.05M | 49.44M | 86.58M | -13.39M | 87.45M | -68.90M | -58.16M | 181.28M | -39.71M |
| Free cash flow | -79.64M | -66.67M | -104.62M | -78.48M | -408.69K | 11.40M | -49.44M | 63.72M | 46.75M | -10.39M | -98.08M | -50.45M | -42.43M | -92.65M | 20.98M | -92.89M | 75.50M | 65.97M | -186.17M | 41.59M |
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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