Anjani Foods Ltd
NSE: BSE: 511153
₹13.01
(-4.20%)
Wed, 01 Apr 2026, 05:45 pm
Market Cap363.62M
PE Ratio97.60
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KAnjani Foods Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.82M | -4.24M | -4.40M | -4.26M | -4.37M | -5.36M | -6.08M | -6.52M | -5.64M | -5.68M | -6.76M | -6.67M | -6.52M | -7.59M | -10.38M | -16.05M | -17.43M | -20.07M |
| Accumulated depreciation, total | — | -58.53M | -29.64M | -33.90M | -37.12M | -42.03M | -34.44M | -40.96M | -46.60M | -5.54M | -11.65M | -17.27M | -23.70M | -31.20M | -44.68M | -58.01M | -73.80M | -92.19M |
| Cash from operating activities | — | 5.88M | 13.57M | -25.61M | 22.69M | 18.36M | 42.53M | 11.55M | 10.87M | 13.81M | 21.94M | -1.26M | 55.88M | -26.19M | 10.76M | 21.60M | 59.74M | 27.86M |
| Funds from operations | — | 7.09M | 10.44M | 7.99M | 7.60M | 9.53M | 4.70M | -169.60K | 2.61M | -2.01M | 4.56M | 8.31M | 13.73M | 19.33M | 9.91M | 27.85M | 35.71M | 37.63M |
| Net income (cash flow) | 1.28M | -9.41M | 9.22M | 3.19M | 2.11M | 4.14M | -8.51M | -2.83M | -3.60M | -7.23M | -1.75M | 127.00K | 4.84M | 30.09M | 1.59M | 9.83M | 13.41M | 14.31M |
| Depreciation & amortization (cash flow) | — | 4.24M | 4.40M | 4.26M | 4.37M | 5.36M | 6.08M | 6.52M | 5.64M | 5.68M | 6.76M | 6.67M | 6.52M | 7.59M | 10.38M | 16.05M | 17.43M | 20.07M |
| Depreciation/depletion | — | 4.24M | 4.40M | 4.26M | 4.37M | 5.36M | 6.08M | 6.52M | 5.64M | 5.68M | 6.11M | 5.95M | — | 7.50M | 10.16M | 15.80M | 17.25M | 19.89M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.00K | 720.00K | — | 90.00K | 215.00K | 249.00K | 179.00K | 180.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -268.00K | -306.00K | -1.18M | -1.08M | 1.94M | 4.25M | -5.40M | -82.69K | 158.00K | -2.84M | 303.00K | 2.31M | -18.30M | -2.36M | -1.75M | 480.00K | -53.00K |
| Changes in working capital | — | -1.21M | 3.13M | -33.60M | 15.10M | 8.82M | 37.83M | 11.72M | 8.26M | 15.81M | 17.38M | -9.57M | 42.15M | -45.52M | 852.00K | -6.25M | 24.02M | -9.77M |
| Cash from investing activities | — | -1.02M | -4.35M | -1.29M | -28.38M | -17.96M | 12.36M | -2.72M | -5.11M | -14.33M | -14.51M | -13.23M | -47.33M | 8.68M | -20.66M | -23.83M | -61.34M | -60.55M |
| Capital expenditures | — | -2.02M | -4.35M | -1.29M | -35.68M | -18.07M | -42.64M | -2.72M | -5.11M | -15.00M | -17.99M | -19.52M | -47.33M | -92.82M | -20.25M | -24.02M | -63.16M | -60.55M |
| Capital expenditures - fixed assets | — | -2.02M | -4.35M | -1.29M | -35.68M | -18.07M | -42.64M | -2.72M | -5.11M | -15.00M | -17.99M | -19.52M | -47.33M | -92.82M | -20.25M | -24.02M | -63.16M | -60.55M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | -6.68M | -9.95M | 27.57M | 5.37M | -817.57K | -54.93M | -7.46M | -6.25M | 322.00K | -6.49M | 16.14M | -7.75M | 17.71M | 6.44M | 378.00K | 2.26M | 22.22M |
| Free cash flow | — | 3.86M | 9.22M | -26.91M | -12.99M | 287.75K | -112.14K | 8.83M | 5.76M | -1.20M | 3.94M | -20.78M | 8.55M | -119.01M | -9.48M | -2.42M | -3.42M | -32.70M |
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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