Anjani Portland Cement Ltd
NSE: APCL BSE: 518091
₹127.14
(-0.04%)
Tue, 03 Mar 2026, 04:34 pm
Market Cap3.72B
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KAnjani Portland Cement 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 | -27.67M | -30.27M | -50.69M | -63.07M | -63.32M | -155.32M | -166.79M | -166.72M | -149.09M | -105.94M | -231.20M | -170.60M | -187.50M | -191.30M | -200.40M | -202.60M | -583.60M | -537.50M | -481.10M | -456.00M |
| Accumulated depreciation, total | -164.02M | -191.76M | -377.14M | -436.13M | -499.45M | -654.36M | -758.57M | -920.21M | -810.54M | -910.21M | -230.30M | -400.20M | -587.40M | -778.40M | -971.30M | -1.12B | -1.66B | -2.16B | -2.60B | -3.02B |
| Cash from operating activities | -2.48M | 74.19M | 259.09M | 225.61M | -27.68M | -118.23M | 262.96M | 143.99M | 384.43M | -120.10M | 1.03B | 430.60M | 582.70M | 498.30M | 526.30M | 1.37B | 860.70M | -81.70M | 239.60M | -237.30M |
| Funds from operations | 29.75M | 147.56M | 287.92M | 307.88M | 146.24M | 150.81M | 321.48M | 191.12M | -54.93M | 329.08M | 564.00M | 632.40M | 442.60M | 492.80M | 736.30M | 1.03B | 1.06B | -109.20M | 20.40M | -513.00M |
| Net income (cash flow) | 1.14M | 116.79M | 176.64M | 168.82M | 122.17M | 7.15M | 171.62M | 43.33M | -193.48M | 167.13M | 197.90M | 448.80M | 234.40M | 231.60M | 403.50M | 849.80M | 414.20M | -581.40M | -390.70M | -808.20M |
| Depreciation & amortization (cash flow) | 27.67M | 30.27M | 50.69M | 59.04M | 63.32M | 155.32M | 166.79M | 166.72M | 149.09M | 105.94M | 231.20M | 170.60M | 187.50M | 191.30M | 200.40M | 202.60M | 583.60M | 537.00M | 480.60M | 455.50M |
| Depreciation/depletion | 26.70M | 28.39M | 50.67M | 59.04M | 63.32M | 155.32M | 166.79M | 166.72M | 149.09M | 105.94M | 231.20M | 170.30M | 187.20M | 191.00M | 200.20M | 202.60M | 561.30M | 537.00M | 480.60M | 455.50M |
| Amortization | 973.47K | 1.89M | 15.00K | — | — | — | — | — | 0 | 0 | 0 | 300.00K | 300.00K | 300.00K | 200.00K | 0 | 22.30M | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 309.04K | 625.00K | -13.02M | -17.67M | -132.59M | -19.93M | -79.42M | -31.88M | 66.76M | 83.44M | -107.60M | -110.10M | -101.70M | -65.00M | -99.70M | -189.60M | -110.50M | -4.80M | 43.60M | 1.20M |
| Changes in working capital | -32.22M | -73.37M | -28.82M | -82.27M | -173.92M | -269.03M | -58.52M | -47.12M | 439.36M | -449.18M | 462.40M | -201.80M | 140.10M | 5.50M | -210.00M | 343.70M | -200.10M | 27.50M | 219.20M | 275.70M |
| Cash from investing activities | -25.39M | -154.39M | -383.30M | -265.50M | -1.53B | -328.77M | -329.78M | -194.72M | 188.16M | -28.68M | -350.00M | -604.30M | -194.20M | -56.50M | -545.50M | -1.18B | -5.13B | -141.90M | -124.60M | -146.80M |
| Capital expenditures | -25.39M | -154.88M | -435.15M | -265.57M | -1.70B | -328.38M | -354.22M | -122.55M | -50.07M | -35.32M | -353.00M | -775.70M | -194.40M | -55.70M | -43.20M | -37.50M | -70.30M | -140.80M | -150.30M | -142.60M |
| Capital expenditures - fixed assets | -25.39M | -154.88M | -435.15M | -265.57M | -1.70B | -328.38M | -354.22M | -122.55M | -50.07M | -35.32M | -351.70M | -775.70M | -194.40M | -55.70M | -43.20M | -37.50M | -70.30M | -140.80M | -150.30M | -142.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.30M | 0 | 0 | — | 0 | 0 | — | 0 | — | — |
| Cash from financing activities | 27.58M | 80.55M | 154.83M | 34.94M | 1.55B | 448.57M | 98.76M | 32.71M | -561.66M | 131.18M | -665.40M | 195.90M | -345.30M | -418.30M | -84.10M | -133.20M | 4.23B | 107.30M | -93.40M | 362.50M |
| Free cash flow | -27.87M | -80.69M | -176.06M | -39.96M | -1.73B | -446.61M | -91.26M | 21.44M | 334.36M | -155.42M | 674.70M | -345.10M | 388.30M | 442.60M | 483.10M | 1.33B | 790.40M | -222.50M | 89.30M | -379.90M |
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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