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Angel Fibers Ltd
NSE: BSE: 541006
₹10
(4.76%)
Wed, 30 Sept 2026, 03:31 am
Market Cap (in Cr)26.25
PE Ratio19.52
Dividend0
Process Industries
Textiles
24.5KAngel Fibers Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | -78.17M | -101.71M | -84.05M | -116.88M | -135.90M | -115.46M | -101.84M | -86.64M | -75.85M | -63.66M |
| Accumulated depreciation, total | — | — | — | -78.17M | -151.77M | -235.81M | -352.65M | -488.52M | -600.07M | — | -788.53M | -864.37M | -928.02M |
| Cash from operating activities | 0 | -55.00K | -58.94M | -17.80M | 84.98M | 52.31M | 41.54M | 181.25M | 120.57M | 89.17M | 146.69M | 78.80M | 54.86M |
| Funds from operations | — | — | 0 | 53.37M | 116.01M | 120.74M | 121.75M | 7.46M | 165.18M | 205.03M | 34.76M | 76.20M | 83.09M |
| Net income (cash flow) | 0 | 0 | -42.00K | -56.51M | 5.99M | 43.51M | 5.38M | -146.38M | 69.34M | 93.75M | -50.36M | 475.00K | 18.38M |
| Depreciation & amortization (cash flow) | — | — | — | 78.17M | 101.71M | 84.05M | 116.88M | 135.90M | 115.46M | 101.84M | 86.64M | 75.85M | 63.66M |
| Depreciation/depletion | — | — | — | 78.17M | 101.71M | 84.04M | 116.84M | 135.87M | 115.44M | — | 86.64M | 75.85M | 63.65M |
| Amortization | — | — | — | — | — | 4.62K | 36.34K | 27.26K | 20.44K | — | — | — | 6.00K |
| Deferred taxes (cash flow) | — | — | — | 31.71M | -11.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 42.00K | 1.00K | -657.81K | -9.32M | -8.68M | 24.79M | 395.64K | -10.47M | -5.57M | 2.91M | 0 |
| Changes in working capital | — | -55.00K | -58.94M | -71.17M | -31.02M | -68.43M | -80.22M | 173.79M | -44.61M | -115.86M | 111.92M | 2.60M | -28.24M |
| Cash from investing activities | 0 | 0 | -378.87M | -269.69M | -34.60M | 7.63M | -557.79M | -9.84M | -33.86M | -48.64M | -20.08M | 2.95M | -25.90M |
| Capital expenditures | — | — | -377.73M | -639.02M | -3.05M | -21.09M | -557.67M | -13.36M | -16.93M | -48.64M | -17.19M | -753.00K | -25.90M |
| Capital expenditures - fixed assets | — | — | -377.73M | -639.02M | -3.05M | -20.94M | -557.67M | -13.36M | -16.93M | -48.64M | -17.19M | -753.00K | -25.90M |
| Capital expenditures - other assets | — | — | — | — | — | -150.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 8.22M | 445.92M | 282.13M | -60.63M | -60.98M | 515.86M | -171.86M | -86.69M | -40.58M | -126.51M | -81.33M | -28.05M |
| Free cash flow | — | — | -436.67M | -656.82M | 81.94M | 31.38M | -516.13M | 167.89M | 103.64M | 40.54M | 129.50M | 78.05M | 28.95M |