ANI Integrated Services Ltd
NSE: AISL BSE: 535028
₹61.90
(3.43%)
Sun, 05 Apr 2026, 10:56 am
Market Cap723.44M
PE Ratio8.34
Dividend0
Commercial Services
Personnel Services
24.5KANI Integrated Services Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -319.46K | -467.94K | -1.14M | -1.79M | -2.98M | -4.67M | -6.14M | -7.79M | -6.33M | -4.55M | -4.02M | -10.72M | -11.44M |
| Accumulated depreciation, total | — | — | — | — | -7.08M | -11.49M | -17.13M | -24.52M | -29.16M | -33.53M | -35.87M | -42.05M | -53.49M |
| Cash from operating activities | 1.44M | 4.44M | 188.94K | 17.51M | 12.51M | -587.27K | -92.10M | -6.26M | -25.95M | 7.02M | -21.51M | -116.54M | -38.67M |
| Funds from operations | 13.09M | 18.76M | 19.00M | 30.61M | 80.97M | 61.15M | 57.53M | -24.48M | 38.24M | 55.14M | 27.75M | 70.31M | 104.64M |
| Net income (cash flow) | 8.94M | 10.51M | 11.63M | 18.17M | 76.82M | 57.91M | 52.27M | -31.36M | 42.95M | 51.76M | 26.12M | 56.56M | 90.02M |
| Depreciation & amortization (cash flow) | 319.46K | 467.94K | 1.14M | 1.79M | 2.98M | 4.67M | 6.14M | 7.79M | 6.33M | 4.55M | 4.02M | 10.72M | 11.44M |
| Depreciation/depletion | 319.46K | 467.94K | 1.14M | 1.79M | 2.98M | 4.41M | 5.64M | 7.40M | 6.16M | 4.55M | 3.94M | 10.72M | 11.44M |
| Amortization | — | — | — | — | — | 258.21K | 506.19K | 393.35K | 169.62K | 0 | 76.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 480.04K | 97.75K | 327.23K | 345.58K | -40.62M | -20.30M | -16.90M | -2.99M | -1.07M | -6.96M | -5.20M | -3.13M | -10.76M |
| Changes in working capital | -11.65M | -14.32M | -18.81M | -13.10M | -68.46M | -61.74M | -149.63M | 18.22M | -64.19M | -48.13M | -49.25M | -186.85M | -143.31M |
| Cash from investing activities | -889.45K | -1.84M | -3.15M | -5.55M | -7.08M | -10.03M | -7.88M | -3.30M | -2.88M | -19.35M | -11.73M | -8.25M | -6.21M |
| Capital expenditures | -889.45K | -1.84M | -3.15M | -5.55M | -7.08M | -19.99M | -12.79M | -3.30M | -2.88M | -19.35M | -11.73M | -26.48M | -6.21M |
| Capital expenditures - fixed assets | -889.45K | -1.84M | -3.15M | -5.55M | -7.08M | -19.99M | -12.40M | -3.30M | -2.88M | -19.35M | -11.73M | -26.48M | -6.21M |
| Capital expenditures - other assets | — | — | — | — | — | — | -387.70K | — | 0 | — | — | 0 | 0 |
| Cash from financing activities | 214.28K | -595.49K | 2.95M | 1.51M | -14.46M | 112.85M | 7.20M | 15.42M | 25.57M | 13.19M | 36.08M | 129.83M | 63.95M |
| Free cash flow | 550.21K | 2.59M | -2.96M | 11.96M | 5.43M | -20.57M | -104.51M | -9.57M | -28.83M | -12.33M | -33.24M | -143.02M | -44.88M |
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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