Ambica Agarbathies Aroma & Industries Ltd
NSE: AMBICAAGAR BSE: 532335
₹20.55
(-8.34%)
Sun, 05 Apr 2026, 02:20 am
Market Cap358.15M
PE Ratio50.70
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KAmbica Agarbathies Aroma & 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 | -21.53M | -17.98M | -22.42M | -27.83M | -29.34M | -27.83M | -26.74M | -29.81M | -37.48M | -35.75M | -32.44M | -33.78M | -50.29M | -38.48M | -30.24M | -31.52M | -32.62M | -18.42M | -16.90M | -19.95M |
| Accumulated depreciation, total | -77.97M | -95.00M | -116.91M | -144.06M | -173.31M | -200.00M | -226.64M | -256.34M | -293.72M | -327.43M | -355.27M | -380.83M | -434.09M | -469.62M | -498.42M | -521.96M | -554.55M | -572.75M | -563.80M | -579.73M |
| Cash from operating activities | 16.28M | 46.75M | 30.00M | — | — | 9.22M | -69.61M | 63.81M | 55.65M | -96.22M | -67.07M | 201.04M | -125.35M | 70.60M | -5.29M | -12.42M | 45.24M | 4.57M | -11.91M | -60.87M |
| Funds from operations | 30.99M | 44.19M | 50.81M | 43.47M | 42.67M | 46.44M | 50.98M | 43.78M | 52.15M | 53.66M | 41.23M | 47.10M | -123.27M | 86.68M | 66.71M | 25.56M | 38.61M | 49.75M | -6.48M | 46.02M |
| Net income (cash flow) | 11.20M | 19.15M | 25.79M | 15.65M | 13.33M | 14.00M | 18.83M | 12.94M | 10.58M | 14.35M | 13.52M | 15.40M | -178.22M | 102.47M | 42.64M | 27.36M | 24.01M | 25.28M | -36.62M | 4.89M |
| Depreciation & amortization (cash flow) | 21.53M | 17.98M | 22.42M | — | — | 27.83M | 26.74M | 29.81M | 37.48M | 35.75M | 32.44M | 33.78M | 50.29M | 38.48M | 30.24M | 31.52M | 32.62M | 18.42M | 16.90M | 19.95M |
| Depreciation/depletion | 21.43M | 17.76M | 22.20M | — | — | 27.72M | 26.64M | 29.70M | 37.38M | 35.74M | 32.44M | 33.76M | 50.27M | 38.46M | 30.22M | 31.49M | 32.60M | 18.40M | 16.88M | 19.93M |
| Amortization | 103.00K | 220.00K | 220.00K | — | — | 102.40K | 102.40K | 102.40K | 102.40K | 7.01K | 10.43K | 21.50K | 21.30K | 21.30K | 21.30K | 21.30K | 20.00K | 21.00K | 21.00K | 20.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.61M | 2.06M | -1.17M | — | — | -5.67M | -931.22K | -5.19M | 1.44M | -1.44M | -11.39M | -9.33M | 0 | 12.56M | 0 | -962.27K | -1.00K | 799.00K | -791.00K | -848.00K |
| Changes in working capital | -14.71M | 2.56M | -20.82M | — | — | -37.22M | -120.59M | 20.03M | 3.50M | -149.89M | -108.30M | 153.94M | -2.08M | -16.08M | -72.00M | -37.97M | 6.62M | -45.18M | -5.43M | -106.90M |
| Cash from investing activities | -31.36M | -29.96M | -125.82M | 0 | — | -50.59M | -73.13M | -145.65M | -47.22M | 165.96M | 31.67M | -8.85M | -2.93M | -16.17M | -956.02K | -14.46M | -2.33M | -18.56M | -29.27M | -86.72M |
| Capital expenditures | -30.52M | -16.17M | -121.08M | 0 | — | -38.80M | -74.37M | -130.42M | -19.51M | -45.20M | -22.43M | -9.70M | -2.93M | -18.16M | -956.02K | -15.87M | -2.33M | -18.56M | -31.62M | -87.92M |
| Capital expenditures - fixed assets | -30.52M | -16.17M | -121.08M | 0 | — | -38.80M | -74.37M | -130.42M | -19.51M | -45.12M | -22.43M | -9.70M | -2.93M | -18.16M | -956.02K | -15.87M | -2.33M | -18.56M | -31.62M | -87.92M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | -73.75K | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 14.68M | -16.93M | 96.12M | — | — | 80.59M | 101.93M | 84.83M | -9.13M | -62.51M | 25.41M | -186.14M | 187.59M | -96.48M | 11.95M | 18.79M | -52.19M | 8.96M | 44.24M | 148.82M |
| Free cash flow | -14.24M | 30.58M | -91.09M | — | — | -29.57M | -143.98M | -66.61M | 36.14M | -141.35M | -89.50M | 191.33M | -128.27M | 52.44M | -6.25M | -28.28M | 42.91M | -13.99M | -43.53M | -148.79M |
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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