Anant Raj Ltd
NSE: ANANTRAJ BSE: 515055
₹533.05
(-2.88%)
Sat, 14 Feb 2026, 02:47 pm
Market Cap191.94B
PE Ratio34.87
Dividend0.14
Consumer Durables
Homebuilding
24.5KAnant Raj 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 | -28.82M | -78.23M | -82.03M | -86.26M | -126.82M | -151.75M | -123.52M | -150.06M | -153.66M | -284.84M | -274.60M | -273.86M | -260.45M | -218.57M | -177.29M | -171.77M | -166.66M | -165.09M | -180.64M | -304.60M |
| Accumulated depreciation, total | -254.22M | -318.33M | -372.98M | -447.11M | -539.91M | -645.25M | -647.53M | -776.49M | -908.42M | -1.14B | -680.54M | -773.12M | -828.24M | -566.12M | -588.59M | -614.47M | -639.99M | -638.12M | -675.80M | -820.95M |
| Cash from operating activities | 316.51M | 977.32M | -171.31M | 2.20B | 4.48B | -9.40B | -1.02B | 5.86M | 2.87B | 1.99B | -854.12M | -1.48B | -3.53B | 7.54B | -1.07B | -1.39B | 4.34B | 743.76M | 208.33M | 2.03B |
| Funds from operations | 303.47M | 1.57B | 4.43B | 2.13B | 2.48B | 1.80B | 1.16B | 1.03B | 1.09B | 1.70B | 1.04B | 1.01B | 391.58M | 782.27M | -151.68M | 471.76M | 715.85M | 1.59B | 2.82B | 4.52B |
| Net income (cash flow) | 281.07M | 1.25B | 4.36B | 2.07B | 2.38B | 1.68B | 1.18B | 1.07B | 1.01B | 1.42B | 693.47M | 770.73M | 677.23M | 414.31M | 267.35M | 106.46M | 548.87M | 1.51B | 2.66B | 4.26B |
| Depreciation & amortization (cash flow) | 16.44M | 87.71M | 78.25M | 97.73M | 116.40M | 128.94M | 123.52M | 150.06M | 153.66M | 284.84M | 92.22M | 92.16M | 260.45M | 218.57M | 177.29M | 171.77M | 166.66M | 165.09M | 180.64M | 171.67M |
| Depreciation/depletion | 16.44M | 87.71M | 78.25M | 97.73M | 116.40M | 128.94M | 110.31M | 139.89M | 153.29M | 284.41M | 92.00M | 91.94M | 260.23M | 254.93M | 177.29M | 171.77M | 166.66M | 165.09M | 180.64M | 171.67M |
| Amortization | 0 | 0 | — | — | 0 | 0 | 13.21M | 10.17M | 371.28K | 426.48K | 219.00K | 221.00K | 219.00K | 220.00K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | 0 | 0 | — | — | -566.77K | -77.15K | -12.81M | 24.99M | 30.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -81.01M | -250.93M | -1.44B | -770.31M | -604.05M | -629.08M | -550.58M | -626.00M | -323.59M | -320.67M | 87.87M | 14.39M | -684.15M | 160.46M | -619.46M | 223.85M | -166.08M | -537.48M | -546.89M | -554.20M |
| Changes in working capital | 13.04M | -588.87M | -4.60B | 72.41M | 2.01B | -11.20B | -2.18B | -1.02B | 1.79B | 290.34M | -1.89B | -2.49B | -3.92B | 6.76B | -921.41M | -1.86B | 3.63B | -850.92M | -2.61B | -2.49B |
| Cash from investing activities | -2.52B | -11.11B | -4.32B | -5.63B | -5.54B | -1.93B | -2.58B | -1.80B | -1.06B | -1.22B | -872.92M | -390.78M | -3.05B | 16.96B | 12.79M | 451.01M | -72.68M | -402.95M | 1.24B | -1.08B |
| Capital expenditures | -2.64B | -10.20B | -3.98B | -4.97B | -6.12B | -2.24B | -1.86B | -739.68M | -851.35M | -1.73B | -263.86M | -588.42M | -2.42B | -681.52M | -37.91M | -42.60M | -10.72M | -418.05M | -439.59M | -770.12M |
| Capital expenditures - fixed assets | -2.64B | -10.20B | -3.98B | -4.97B | -6.11B | -2.24B | -1.86B | -683.55M | -851.35M | -1.73B | -263.86M | -588.42M | -684.52M | -50.44M | -37.91M | -42.60M | -10.72M | -418.05M | -439.59M | -770.12M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -10.47M | 0 | 0 | -56.12M | 0 | 0 | -9.00K | — | -1.74B | -631.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.23B | 10.73B | 9.91B | 3.64B | -308.24M | 7.91B | 3.17B | 1.20B | -1.98B | -335.05M | 1.57B | 2.35B | 7.97B | -26.51B | 592.36M | 1.13B | -4.33B | 41.63M | 1.08B | -701.06M |
| Free cash flow | -2.32B | -9.23B | -4.15B | -2.77B | -1.63B | -11.63B | -2.88B | -677.69M | 2.02B | 260.18M | -1.12B | -2.07B | -4.22B | -3.11B | -1.11B | -1.43B | 4.33B | 325.71M | -231.25M | 1.26B |
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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