Aksh Optifibre Ltd
NSE: AKSHOPTFBR BSE: 532351
₹4.37
(0.46%)
Thu, 12 Mar 2026, 00:09 am
Market Cap709.36M
PE Ratio0
Dividend0
Electronic Technology
Telecommunications Equipment
24.5KAksh Optifibre Cashflow
| Particulars | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -58.90M | -73.45M | -139.04M | -167.33M | -145.24M | -133.01M | -166.32M | -150.24M | -172.11M | -206.12M | -216.62M | -235.47M | -302.05M | -251.81M | -245.36M | -238.27M | -245.68M | -212.31M | -135.53M |
| Accumulated depreciation, total | -319.17M | -462.80M | -609.33M | -734.97M | -857.29M | -972.44M | -1.05B | -1.17B | -1.33B | -1.51B | -1.70B | -1.74B | -2.02B | -2.26B | -2.49B | -2.72B | -2.03B | -1.71B | -1.80B |
| Cash from operating activities | 212.47M | 67.69M | -491.47M | 151.89M | -423.57M | 743.38M | -82.06M | 201.21M | 237.34M | 237.47M | 725.79M | 94.78M | 587.72M | 904.85M | 536.32M | 478.15M | 290.44M | 240.03M | -248.49M |
| Funds from operations | 267.87M | 143.05M | -550.13M | -34.93M | -159.29M | 337.75M | 330.85M | 408.51M | 408.17M | 471.50M | 308.70M | 510.08M | 558.57M | -293.93M | 92.22M | 418.62M | -34.80M | 61.79M | -112.76M |
| Net income (cash flow) | 148.28M | 4.44M | -320.87M | -131.37M | -489.82M | 196.09M | 257.82M | 216.66M | 253.29M | 256.04M | 96.61M | 208.38M | 107.71M | -3.59B | -253.92M | -4.15M | -135.77M | -713.05M | -259.67M |
| Depreciation & amortization (cash flow) | 58.90M | 110.23M | 208.56M | 167.33M | 145.24M | 133.01M | 166.32M | 150.24M | 172.11M | 206.12M | 216.62M | 235.47M | 302.05M | 251.81M | 245.36M | 238.27M | 245.68M | 212.31M | 135.53M |
| Depreciation/depletion | 56.23M | 105.05M | 182.41M | 123.50M | 123.16M | 126.00M | 148.19M | 131.95M | 153.47M | 182.17M | 190.91M | 208.18M | 288.56M | 245.57M | 241.30M | 234.73M | 243.07M | 211.20M | 134.66M |
| Amortization | 2.67M | 5.19M | 26.15M | 43.84M | 22.08M | 7.01M | 18.13M | 18.29M | 18.64M | 23.95M | 25.71M | 27.29M | 13.49M | 6.24M | 4.05M | 3.54M | 2.61M | 1.11M | 866.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.52M | 19.62M | -7.69M | -856.33K | -18.18M | -2.34M | -93.29M | 41.61M | -24.35M | -27.74M | -89.59M | -51.03M | -16.25M | 3.12B | 97.42M | 121.55M | -212.62M | 600.27M | 24.78M |
| Changes in working capital | -55.40M | -75.36M | 58.66M | 186.82M | -264.28M | 405.63M | -412.91M | -207.30M | -170.83M | -234.03M | 417.09M | -415.30M | 29.15M | 1.20B | 444.10M | 59.53M | 325.24M | 178.24M | -135.73M |
| Cash from investing activities | -9.81M | -828.83M | -995.77M | -81.23M | -796.56M | -14.09M | 132.88M | -184.94M | -276.65M | -96.77M | -685.06M | -1.28B | -963.07M | -464.34M | 29.00M | -7.13M | -41.79M | -201.53M | 103.92M |
| Capital expenditures | -12.98M | -286.90M | -767.61M | -129.93M | -57.35M | -16.84M | -35.65M | -186.76M | -421.37M | -97.14M | -685.61M | -1.48B | -1.01B | -464.70M | -7.04M | -18.54M | -44.11M | -209.37M | -28.09M |
| Capital expenditures - fixed assets | -12.98M | -286.90M | -764.12M | -128.42M | -57.35M | -16.84M | -35.65M | -186.76M | -404.49M | -97.14M | -685.61M | -1.48B | -1.01B | -464.23M | -7.04M | -18.54M | -44.11M | -209.37M | -28.09M |
| Capital expenditures - other assets | 0 | 0 | -3.49M | -1.51M | 0 | 0 | — | — | -16.88M | 0 | — | — | -4.00M | -465.00K | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | -144.92M | 690.23M | 1.71B | -237.78M | 1.21B | -724.36M | -39.09M | -28.94M | 75.09M | -151.40M | -42.50M | 1.22B | 337.39M | -404.31M | -594.95M | -433.73M | -263.79M | -48.67M | 121.82M |
| Free cash flow | 199.49M | -219.21M | -1.26B | 23.47M | -480.92M | 726.53M | -117.71M | 14.45M | -167.15M | 140.33M | 40.19M | -1.38B | -420.69M | 440.62M | 529.28M | 459.62M | 246.32M | 30.66M | -276.58M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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