Anjani Finance Ltd
NSE: BSE: 531878
₹10.17
(2.62%)
Tue, 05 May 2026, 09:22 pm
Market Cap103.12M
PE Ratio47.52
Dividend0
Finance
Finance/Rental/Leasing
24.5KAnjani Finance 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 | -4.32M | -5.91M | -4.31M | -3.11M | -2.40M | -2.64M | -1.98M | -1.45M | -1.06M | -519.19K | -243.19K | -243.49K | -243.49K | -59.41K | -59.00K | -60.00K | -46.00K | -55.36K | -55.36K | -43.07K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -7.27M | -82.82M | 32.28M | 2.48M | 30.50M | 18.27M | 22.70M | 16.98M | -377.77K | 5.49M | -10.71M | 5.21M | -12.52M | 20.56M | 1.29M | 4.61M | -9.66M | 21.89M | 4.64M | 2.91M |
| Funds from operations | 10.30M | 10.40M | 8.01M | 5.52M | 3.85M | 3.78M | 2.95M | 1.52M | 3.22M | 3.36M | 2.26M | 5.69M | 2.34M | 2.93M | 2.71M | 4.01M | -11.21M | 21.09M | 5.26M | 2.76M |
| Net income (cash flow) | 829.20K | 215.87K | -103.04K | 1.14M | 2.09M | 1.76M | 1.65M | 1.12M | 2.62M | 3.51M | 2.03M | 3.40M | 1.16M | 3.90M | 7.63M | 5.12M | -8.89M | 69.89M | 4.83M | 4.64M |
| Depreciation & amortization (cash flow) | 4.43M | 5.91M | 4.31M | 3.11M | 2.40M | 2.64M | 1.98M | 1.45M | 1.06M | 519.19K | 243.19K | 243.49K | 243.49K | 59.41K | 59.00K | 60.00K | 46.00K | 55.36K | 55.36K | 43.07K |
| Depreciation/depletion | 4.32M | 5.91M | 4.31M | 3.11M | 2.40M | 2.64M | 1.98M | 1.45M | 1.06M | 519.19K | 243.19K | 243.49K | 243.49K | 59.41K | — | 60.00K | 46.00K | 55.36K | 55.36K | 43.07K |
| Amortization | 118.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -17.56M | -93.23M | 24.27M | -3.04M | 26.65M | 14.50M | 19.75M | 15.46M | -3.60M | 2.13M | -12.97M | -483.91K | -14.86M | 17.63M | -1.41M | 604.00K | 1.55M | 797.30K | -628.30K | 158.51K |
| Cash from investing activities | 6.92M | 83.24M | -30.08M | 0 | -30.33M | -15.45M | -17.71M | -14.58M | 0 | 0 | 0 | 0 | 0 | 0 | -37.41M | 32.40M | 17.28M | -22.99M | 51.97M | 3.00M |
| Capital expenditures | -3.95M | -21.26M | -75.90K | 0 | -4.03M | -351.90K | -30.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -3.95M | -21.26M | -75.90K | 0 | -4.03M | -351.90K | -30.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | -2.41M | -2.28M | 660.79K | -3.50M | -3.24M | -4.06M | 0 | 0 | 3.37M | 3.64M | 3.27M | -19.98M | 36.96M | 10.28M | -9.77M | 7.88M | -69.02M | 0 |
| Free cash flow | -11.21M | -104.08M | 32.21M | 2.48M | 26.47M | 17.92M | 22.67M | 16.98M | -377.77K | 5.49M | -10.71M | 5.21M | -12.52M | 20.56M | — | — | -9.66M | 21.89M | 4.64M | — |
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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