ANB Metal Cast Ltd
NSE: AMCL BSE: 94359
₹410.55
(-3.85%)
Sun, 05 Apr 2026, 01:23 pm
Market Cap4.86B
PE Ratio0
Dividend0
Non-Energy Minerals
Aluminum
24.5KANB Metal Cast Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -648.00K | -1.76M | -5.59M | -8.52M |
| Accumulated depreciation, total | -995.00K | -2.76M | -8.35M | -16.87M |
| Cash from operating activities | -43.01M | -68.24M | -93.01M | 13.78M |
| Funds from operations | 4.95M | 21.28M | 60.68M | 113.32M |
| Net income (cash flow) | 4.19M | 18.46M | 53.36M | 102.47M |
| Depreciation & amortization (cash flow) | 648.00K | 1.76M | 5.59M | 8.52M |
| Depreciation/depletion | 648.00K | 1.76M | 5.59M | 8.52M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -1.62M | -5.95M | -26.34M | -35.24M |
| Changes in working capital | -47.96M | -89.52M | -153.69M | -99.54M |
| Cash from investing activities | -4.57M | -61.85M | -74.27M | -16.82M |
| Capital expenditures | -4.57M | -61.85M | -74.27M | -22.98M |
| Capital expenditures - fixed assets | -4.57M | -61.85M | -74.27M | -22.98M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 47.72M | 130.25M | 170.23M | 131.13M |
| Free cash flow | -47.58M | -130.09M | -167.29M | -9.20M |
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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