Anik Industries Ltd
NSE: ANIKINDS BSE: 519383
₹37.93
(-2.09%)
Sun, 29 Mar 2026, 10:19 pm
Market Cap1.09B
PE Ratio62.58
Dividend0
Distribution Services
Wholesale Distributors
24.5KAnik Industries 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 | -21.29M | -23.20M | -26.30M | -35.45M | -38.78M | -49.58M | -56.41M | -57.18M | -53.60M | -59.41M | -8.54M | -8.35M | -9.33M | -8.95M | -8.88M | -8.20M | -7.86M | -8.06M | -5.77M | -5.26M |
| Accumulated depreciation, total | -88.02M | -110.61M | -136.88M | -171.36M | -210.12M | -254.87M | -307.42M | -359.40M | -411.94M | -483.30M | -536.29M | -8.35M | -17.67M | -26.65M | -32.64M | -38.80M | -45.45M | -50.37M | -54.09M | -30.51M |
| Cash from operating activities | 10.28M | 313.06M | 51.88M | -374.18M | -373.52M | -31.06M | -167.85M | 514.89M | 92.21M | -368.14M | 393.88M | -3.48B | -589.07M | 616.92M | 11.48M | -419.40M | 543.95M | 337.61M | 461.00M | -1.20B |
| Funds from operations | 162.97M | 110.52M | 320.61M | 68.03M | 160.47M | 181.48M | 170.16M | 124.74M | -183.55M | 145.53M | -6.57M | -2.25B | -103.35M | -109.19M | -43.89M | -47.53M | 13.12M | 55.82M | 35.14M | 27.78M |
| Net income (cash flow) | 146.29M | 115.36M | 232.61M | 107.88M | 110.61M | 100.92M | 132.44M | 106.64M | 111.05M | 103.09M | 55.80M | 357.84M | 138.22M | -151.94M | -377.67M | 45.02M | 100.33M | 50.85M | 3.03M | 31.00M |
| Depreciation & amortization (cash flow) | 21.29M | 23.20M | 26.30M | 35.45M | 38.78M | 49.58M | 56.41M | 57.18M | 53.60M | 59.41M | 8.54M | 8.35M | 9.33M | 8.95M | 8.88M | 8.20M | 7.86M | 8.06M | 5.77M | 5.26M |
| Depreciation/depletion | 21.26M | 23.17M | 26.27M | 35.42M | 38.75M | 45.71M | 52.55M | 53.32M | 53.57M | 59.41M | 8.54M | 8.35M | 9.33M | 8.95M | 8.88M | 8.20M | 7.85M | 8.04M | 5.75M | 5.25M |
| Amortization | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 3.86M | 3.86M | 3.86M | 29.17K | 0 | 0 | 0 | 0 | — | — | — | 6.00K | 16.00K | 16.00K | 10.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 29.09M | -93.23M | -77.79M | -110.04M | -30.35M | -30.88M | -47.40M | -63.28M | -377.91M | -36.59M | -42.71M | -2.97B | -287.23M | 108.40M | 517.80M | -118.16M | -151.96M | -10.18M | -14.22M | -14.06M |
| Changes in working capital | -152.69M | 202.54M | -268.73M | -442.21M | -533.99M | -212.55M | -338.01M | 390.15M | 275.76M | -513.67M | 400.45M | -1.23B | -485.72M | 726.11M | 55.36M | -371.86M | 530.83M | 281.79M | 425.86M | -1.23B |
| Cash from investing activities | -75.57M | -121.44M | -373.70M | -65.51M | -161.19M | -43.04M | 191.94M | 148.77M | 163.83M | -13.72M | 309.93M | 4.51B | 61.04M | -815.91M | -67.84M | 194.47M | -9.45M | 227.60M | -240.64M | 1.18B |
| Capital expenditures | -35.10M | -164.40M | -199.01M | -105.63M | -233.18M | -76.14M | -25.32M | -364.16M | -234.35M | -39.07M | -1.48M | -460.65M | -40.89M | -569.95M | -4.55M | -3.89M | -6.62M | -311.96M | -42.80M | -3.43M |
| Capital expenditures - fixed assets | -35.10M | -164.40M | -199.01M | -105.63M | -233.18M | -76.14M | -25.32M | -364.16M | -234.35M | -39.07M | -1.48M | -460.65M | -40.89M | -569.95M | -4.55M | -3.89M | -6.62M | -311.96M | -42.80M | -3.43M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 661.42M | -158.14M | 391.11M | -510.45M | 2.18B | -1.02B | 727.40M | -1.20B | -274.76M | 269.11M | -1.00B | -996.89M | 431.31M | 166.74M | 45.06M | 321.88M | -625.69M | -570.60M | -231.53M | 16.48M |
| Free cash flow | -24.83M | 148.66M | -147.13M | -479.80M | -606.70M | -107.21M | -193.17M | 150.73M | -142.13M | -407.20M | 392.40M | -3.94B | -629.96M | 46.98M | 6.93M | -423.29M | 537.32M | 25.65M | 418.20M | -1.20B |
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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