AksharChem (India) Ltd
NSE: AKSHARCHEM BSE: 524598
₹174.58
(-1.94%)
Wed, 18 Mar 2026, 01:21 pm
Market Cap1.43B
PE Ratio0
Dividend0.37
Process Industries
Chemicals: Specialty
24.5KAksharChem (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.62M | -8.60M | -8.77M | -9.19M | -11.86M | -11.97M | -39.08M | -42.42M | -46.87M | -46.02M | -55.12M | -67.28M | -70.50M | -122.18M | -128.48M | -137.83M | -140.02M |
| Accumulated depreciation, total | -74.13M | -80.71M | -89.43M | -98.32M | -109.50M | -119.07M | -244.91M | -286.80M | -301.65M | -345.79M | -400.11M | -465.35M | -535.66M | -656.27M | -782.66M | -918.84M | -1.05B |
| Cash from operating activities | -70.55M | 43.20M | 3.32M | -25.67M | 2.34M | 213.87M | 252.53M | 103.82M | 385.83M | 306.98M | -82.82M | 258.30M | 492.31M | 23.27M | 346.41M | -98.87M | 297.36M |
| Funds from operations | -49.80M | 16.53M | 1.21M | -34.04M | 38.72M | 230.70M | 197.30M | 214.81M | 568.50M | 299.60M | 259.95M | 219.37M | 226.05M | 254.82M | 107.30M | 30.54M | 196.01M |
| Net income (cash flow) | -50.96M | 15.20M | 63.73M | -38.87M | 37.93M | 200.43M | 160.00M | 166.38M | 529.17M | 305.61M | 225.90M | 157.23M | 125.01M | 159.15M | -9.42M | -186.77M | 47.70M |
| Depreciation & amortization (cash flow) | 7.62M | 8.60M | 8.77M | 9.19M | 11.86M | 11.97M | 39.08M | 42.42M | 39.87M | 46.02M | 55.12M | 67.28M | 70.50M | 122.18M | 128.48M | 137.83M | 140.02M |
| Depreciation/depletion | 7.62M | 8.60M | 8.77M | 9.19M | 11.86M | 11.97M | 39.08M | 42.42M | 39.87M | 45.26M | 54.32M | 66.98M | 70.38M | 121.27M | 127.52M | 137.03M | 139.25M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 752.00K | 808.00K | 293.00K | 122.00K | 908.00K | 964.00K | 805.00K | 769.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.37M | -8.55M | -69.68M | -985.63K | -7.01M | -70.84M | -76.88M | -86.90M | -259.64M | -172.04M | -129.25M | -39.01M | -17.45M | -46.83M | -16.19M | 48.33M | -2.28M |
| Changes in working capital | -20.76M | 26.67M | 2.12M | 8.37M | -36.38M | -16.83M | 55.23M | -110.99M | -182.67M | 7.38M | -342.76M | 38.93M | 266.26M | -231.55M | 239.10M | -129.41M | 101.35M |
| Cash from investing activities | -22.12M | 1.09M | 54.24M | -47.56M | -1.88M | -143.46M | -132.69M | -113.64M | -329.06M | -656.86M | -33.72M | -203.26M | -500.84M | -238.68M | -84.80M | -167.98M | -442.03M |
| Capital expenditures | -23.72M | -7.79M | -14.45M | -47.92M | -2.01M | -67.63M | -53.80M | -80.82M | -150.15M | -444.59M | -507.70M | -400.90M | -515.38M | -249.25M | -89.03M | -168.45M | -442.03M |
| Capital expenditures - fixed assets | -23.72M | -7.79M | -14.45M | -47.92M | -2.01M | -67.63M | -53.80M | -80.82M | -150.15M | -444.59M | -507.70M | -400.90M | -515.38M | -249.25M | -89.03M | -168.45M | -442.03M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 93.51M | -44.39M | -45.80M | 61.14M | -544.81K | -68.41M | -119.74M | 9.50M | -22.28M | 347.94M | 80.64M | -55.30M | 20.78M | 202.40M | -261.53M | 266.97M | 144.51M |
| Free cash flow | -94.28M | 35.41M | -11.13M | -73.60M | 322.73K | 146.24M | 198.73M | 23.00M | 235.68M | -137.61M | -590.51M | -142.60M | -23.07M | -225.98M | 257.37M | -267.32M | -144.67M |
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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