Anand Rayons Ltd
NSE: BSE: 542721
₹75
(-4.94%)
Sun, 15 Mar 2026, 09:22 am
Market Cap1.68B
PE Ratio16.03
Dividend0
Process Industries
Textiles
24.5KAnand Rayons Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.00M | -995.27K | -2.23M | -3.17M |
| Accumulated depreciation, total | -3.36M | -4.36M | -4.61M | -7.78M |
| Cash from operating activities | 50.01M | 45.21M | 22.71M | 87.64M |
| Funds from operations | 30.40M | 32.50M | 32.50M | 37.89M |
| Net income (cash flow) | 29.39M | 31.50M | 31.32M | 34.72M |
| Depreciation & amortization (cash flow) | 1.00M | 995.27K | 995.27K | 3.17M |
| Depreciation/depletion | 1.00M | 995.27K | 995.27K | 3.17M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -11.95M | -10.79M | -10.79M | -11.79M |
| Changes in working capital | 19.62M | 12.72M | -9.78M | 49.74M |
| Cash from investing activities | -2.39M | -25.61M | -25.61M | -244.26M |
| Capital expenditures | -927.76K | -605.21K | -605.21K | -7.97M |
| Capital expenditures - fixed assets | -927.76K | -605.21K | -605.21K | -7.97M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -48.05M | 27.63M | 27.63M | 242.74M |
| Free cash flow | 49.09M | 44.61M | 22.11M | 79.67M |
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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