Amarjothi Spinning Mills Ltd
NSE: AMARJOTHI BSE: 521097
₹132.80
(-4.08%)
Wed, 04 Mar 2026, 09:00 am
Market Cap934.54M
PE Ratio7.77
Dividend1.59
Process Industries
Textiles
24.5KAmarjothi Spinning Mills 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 | -89.19M | -85.02M | -87.78M | -97.79M | -109.33M | -119.39M | -132.23M | -150.53M | -159.46M | -137.20M | -131.94M | -138.49M | -133.34M | -167.62M | -174.45M | -179.79M | -100.52M | -88.44M | -82.85M | -84.33M |
| Accumulated depreciation, total | -418.84M | -503.15M | -564.08M | -661.87M | -771.21M | -890.18M | -1.02B | -1.17B | -1.30B | -1.40B | -1.65B | -1.63B | -1.75B | -1.70B | -1.80B | -1.93B | -2.02B | -2.11B | -2.18B | -2.16B |
| Cash from operating activities | 9.71M | 3.67M | 121.06M | 80.20M | 72.90M | -111.61M | 484.54M | 248.02M | 161.68M | 246.15M | 90.23M | 156.35M | 61.28M | 927.98M | 118.45M | 504.53M | 75.89M | 286.45M | 20.12M | 70.99M |
| Funds from operations | 128.87M | 124.02M | 80.51M | 144.00M | 166.14M | 243.75M | 154.56M | 188.70M | 384.69M | 232.72M | 207.47M | 331.41M | 269.29M | 290.90M | 305.04M | 287.48M | 288.13M | 215.31M | 252.17M | 224.93M |
| Net income (cash flow) | 51.20M | 38.62M | 6.89M | 33.66M | 94.86M | 98.08M | 33.01M | 40.13M | 201.12M | 132.19M | 96.38M | 151.94M | 129.27M | 152.38M | 108.87M | 157.45M | 217.73M | 102.97M | 81.82M | 113.46M |
| Depreciation & amortization (cash flow) | 89.19M | 85.02M | 87.78M | 97.79M | 109.33M | 119.39M | 132.23M | 150.41M | 159.35M | 137.09M | 131.83M | 138.37M | 133.33M | 167.62M | 174.45M | 179.79M | 100.52M | 88.44M | 82.85M | 84.33M |
| Depreciation/depletion | 89.19M | 85.02M | 87.78M | 97.79M | 109.33M | 119.39M | 132.23M | 150.41M | 159.35M | 137.09M | 131.83M | 138.31M | 133.27M | 167.56M | 174.39M | 179.79M | 100.52M | 88.44M | 82.85M | 84.33M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.00K | 60.00K | 60.00K | 60.00K | 0 | 0 | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.86M | -16.21M | -14.24M | -5.18M | -783.00K | -30.37M | -19.84M | -24.39M | -44.18M | -79.45M | -30.36M | -61.35M | -66.95M | -88.08M | -36.69M | -30.56M | -29.32M | -38.32M | 25.21M | -25.35M |
| Changes in working capital | -119.16M | -120.36M | 40.55M | -63.80M | -93.24M | -355.36M | 329.98M | 59.32M | -223.01M | 13.43M | -117.24M | -175.06M | -208.01M | 637.08M | -186.59M | 217.05M | -212.23M | 71.14M | -232.04M | -153.94M |
| Cash from investing activities | -31.45M | -40.35M | -20.86M | -202.84M | -94.84M | -247.36M | -70.95M | -368.20M | -371.15M | -47.12M | 17.54M | -52.89M | -813.23M | -436.27M | -208.36M | -47.55M | -252.74M | 93.94M | -42.24M | 107.05M |
| Capital expenditures | -42.30M | -52.79M | -35.08M | -202.84M | -112.44M | -287.60M | -97.26M | -378.10M | -402.57M | -89.01M | -9.75M | -117.50M | -796.95M | -794.21M | -189.73M | -192.81M | -19.46M | -27.05M | -45.56M | -7.01M |
| Capital expenditures - fixed assets | -42.30M | -52.79M | -35.08M | -202.84M | -112.44M | -287.60M | -97.26M | -378.10M | -402.57M | -89.01M | -9.75M | -117.50M | -796.95M | -794.21M | -189.73M | -16.31M | -19.46M | -27.05M | -26.79M | -7.01M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -176.50M | — | — | -18.77M | 0 |
| Cash from financing activities | 3.86M | 36.98M | -92.79M | 175.79M | -40.34M | 360.17M | -411.25M | 124.96M | 209.83M | -199.15M | -106.71M | -111.58M | 798.28M | -525.93M | 77.42M | -445.75M | 180.62M | -377.48M | 10.98M | -147.37M |
| Free cash flow | -32.59M | -49.13M | 85.98M | -122.64M | -39.54M | -399.21M | 387.27M | -130.09M | -240.90M | 157.14M | 80.47M | 38.86M | -735.66M | 133.76M | -71.28M | 488.22M | 56.43M | 259.41M | -6.67M | 63.98M |
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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