Amco India Ltd
NSE: BSE: 530133
₹67.86
(2.51%)
Sun, 15 Mar 2026, 06:49 am
Market Cap272.08M
PE Ratio44.72
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KAmco India Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.47M | -19.80M | -19.11M | -10.57M | -16.80M | -11.46M | -11.29M | -11.07M | -8.80M | -7.97M | -8.76M | -10.44M | -10.83M | -10.96M | -12.08M |
| Accumulated depreciation, total | -142.13M | -139.14M | -148.15M | -61.20M | -73.27M | -70.88M | -73.20M | -63.18M | -64.95M | -66.14M | -74.69M | -81.33M | -88.85M | -96.80M | -103.80M |
| Cash from operating activities | -41.55M | 80.96M | 46.32M | -45.93M | 53.65M | 18.47M | 19.93M | -2.05M | 31.06M | -59.83M | -9.85M | -16.72M | 21.48M | 58.63M | -50.34M |
| Funds from operations | 20.51M | 30.27M | -52.12M | -27.94M | 50.98K | 27.05M | 24.28M | 25.14M | 9.68M | 14.28M | 17.71M | 49.90M | -7.58M | 3.90M | 20.54M |
| Net income (cash flow) | 7.75M | 10.43M | 5.31M | -33.32M | -9.09M | 11.39M | 16.78M | 10.29M | 7.60M | 8.81M | 14.72M | 40.48M | 5.70M | 8.25M | 18.75M |
| Depreciation & amortization (cash flow) | 19.47M | 19.80M | 19.11M | 10.57M | 16.80M | 11.46M | 11.29M | 11.07M | 8.80M | 7.97M | 8.76M | 10.44M | 10.83M | 10.96M | 12.08M |
| Depreciation/depletion | 19.47M | 19.80M | 19.11M | 10.57M | 16.80M | 11.46M | 11.29M | 11.07M | 8.80M | 7.97M | 8.76M | 10.44M | 10.83M | 10.96M | 12.08M |
| Amortization | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.21M | -3.93M | -75.04M | -10.76M | -5.52M | 4.51M | -1.87M | 2.05M | -6.69M | -6.21M | -10.21M | -17.50M | -27.23M | -18.19M | -14.24M |
| Changes in working capital | -62.06M | 50.69M | 98.44M | -18.00M | 53.60M | -8.58M | -4.35M | -27.19M | 21.38M | -74.11M | -27.55M | -66.62M | 29.06M | 54.73M | -70.89M |
| Cash from investing activities | -32.97M | -17.16M | 88.04M | 65.32M | -14.37M | -18.99M | -14.50M | 2.58M | -39.47M | -7.20M | 986.86K | -5.94M | -3.51M | -4.52M | 20.67M |
| Capital expenditures | -69.94M | -20.60M | -8.23M | -36.75M | -29.24M | -25.19M | -16.93M | -22.76M | -45.57M | -18.29M | -7.88M | -22.28M | -17.25M | -25.20M | -1.22M |
| Capital expenditures - fixed assets | -69.94M | -20.60M | -8.23M | -36.75M | -29.24M | -25.19M | -16.93M | -22.76M | -45.57M | -18.29M | -7.88M | -22.28M | -17.25M | -25.20M | -1.22M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 71.67M | -65.04M | -136.49M | -20.05M | -36.92M | 1.54M | -4.52M | -2.30M | 8.60M | 66.86M | 20.25M | 10.74M | -17.80M | -52.92M | 28.25M |
| Free cash flow | -111.49M | 60.36M | 38.09M | -82.68M | 24.41M | -6.72M | 3.00M | -24.81M | -14.51M | -78.12M | -17.73M | -39.00M | 4.23M | 33.43M | -51.56M |
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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