Amal Ltd
NSE: BSE: 506597
₹498.95
(-2.02%)
Sat, 07 Mar 2026, 03:44 am
Market Cap6.17B
PE Ratio22.63
Dividend0.20
Process Industries
Chemicals: Specialty
24.5KAmal Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.03M | -13.01M | -3.16M | -3.49M | -3.19M | -3.40M | -3.66M | -3.73M | -3.82M | -5.37M | -8.53M | -9.56M | -16.99M | -66.96M | -90.33M | -91.95M |
| Accumulated depreciation, total | -556.10M | -367.69M | -596.05M | -599.58M | -297.72M | -300.85M | -3.66M | -7.34M | -11.16M | -16.06M | -24.46M | -34.02M | -46.86M | -113.63M | -202.47M | -291.06M |
| Cash from operating activities | 1.19M | 4.55M | 13.51M | 13.82M | -27.58M | 11.40M | 3.14M | 72.89M | 83.82M | 88.28M | 154.23M | 105.11M | -18.60M | -137.92M | 180.17M | 482.76M |
| Funds from operations | 50.46M | -3.21M | -30.73M | -2.82M | 14.37M | -2.80M | 41.10M | 120.01M | 123.39M | 116.82M | 107.25M | 87.30M | 62.43M | -97.68M | 112.33M | 401.64M |
| Net income (cash flow) | 37.75M | -37.15M | -32.15M | 131.00K | 29.17M | -5.77M | 13.48M | 88.87M | 97.04M | 77.50M | 91.92M | 87.97M | 11.09M | -161.05M | 17.05M | 292.92M |
| Depreciation & amortization (cash flow) | 13.03M | 36.71M | 3.16M | 3.49M | 3.19M | 3.40M | 3.66M | 3.73M | 3.82M | 5.37M | 8.53M | 9.56M | 16.99M | 66.96M | 90.33M | 91.94M |
| Depreciation/depletion | 13.03M | 36.71M | 3.16M | 3.49M | 3.19M | 3.40M | 3.66M | 3.73M | 3.82M | 5.37M | 8.53M | 9.56M | 16.99M | 66.96M | 88.84M | 90.36M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 1.50M | 1.59M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.00K | -2.77M | -1.75M | -6.44M | -17.99M | -426.00K | 23.96M | 27.42M | 22.52M | 11.65M | -28.20M | -30.38M | 29.25M | -7.77M | -5.77M | -16.42M |
| Changes in working capital | -49.28M | 7.76M | 44.24M | 16.64M | -41.96M | 14.20M | -37.96M | -47.12M | -39.56M | -28.54M | 46.98M | 17.81M | -81.03M | -40.24M | 67.84M | 81.12M |
| Cash from investing activities | -6.47M | -34.02M | -13.82M | -1.04M | 15.04M | -8.72M | -5.06M | -23.98M | -29.58M | -78.91M | -55.77M | -108.59M | -434.38M | -160.36M | -87.41M | -220.36M |
| Capital expenditures | -6.50M | -34.02M | -13.82M | -1.04M | -1.41M | -8.88M | -6.10M | -5.02M | -9.43M | -31.08M | -11.24M | -73.20M | -627.95M | -160.36M | -85.92M | -35.22M |
| Capital expenditures - fixed assets | -6.50M | -34.02M | -13.82M | -1.04M | -1.41M | -8.88M | -6.10M | -5.02M | -9.43M | -31.08M | -11.24M | -73.20M | -627.95M | -160.36M | -81.16M | -35.22M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -4.76M | 0 |
| Cash from financing activities | 6.70M | 27.32M | 0 | 0 | 0 | 0 | 0 | -32.50M | -40.00M | -40.00M | -94.35M | 3.67M | 448.83M | 325.66M | -112.59M | -237.14M |
| Free cash flow | -5.31M | -29.47M | -303.00K | 12.78M | -28.99M | 2.52M | -2.96M | 67.88M | 74.39M | 57.20M | 142.99M | 31.90M | -646.55M | -298.28M | 99.01M | 447.54M |
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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