Anjani Synthetics Ltd
NSE: BSE: 531223
₹21.11
(-11.12%)
Sat, 04 Apr 2026, 09:18 pm
Market Cap311.37M
PE Ratio9.32
Dividend0
Process Industries
Textiles
24.5KAnjani Synthetics Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.82M | -26.78M | -32.93M | -32.28M | -23.02M | -22.64M | -20.13M | -19.30M | -27.58M | -41.82M | -60.22M | -45.83M | -53.60M | -44.54M | -35.91M | -27.47M | -26.04M | -25.46M | -23.92M |
| Accumulated depreciation, total | -136.72M | -160.58M | -188.49M | -217.61M | -235.50M | -257.70M | -276.86M | -295.56M | -318.00M | -350.38M | -396.73M | -370.80M | -396.99M | -435.95M | -458.54M | -466.02M | — | -504.78M | -520.91M |
| Cash from operating activities | -26.84M | -310.34M | 3.55M | 19.06M | -31.64M | -27.77M | -78.59M | 1.59M | -40.52M | 107.89M | 118.57M | 19.36M | 207.23M | 120.73M | -103.76M | 23.05M | 156.56M | 83.92M | 168.42M |
| Funds from operations | 47.24M | 57.59M | 61.46M | 54.52M | 54.32M | 52.45M | 45.96M | 45.82M | 48.88M | 80.63M | 91.24M | 75.78M | 80.52M | 78.70M | 65.61M | 59.20M | 60.27M | 66.82M | 56.98M |
| Net income (cash flow) | 19.66M | 33.54M | 30.83M | 25.44M | 31.23M | 29.91M | 26.12M | 26.77M | 42.82M | 37.37M | 30.62M | 31.37M | 30.01M | 35.67M | 29.06M | 40.03M | 34.82M | 42.57M | 33.21M |
| Depreciation & amortization (cash flow) | 28.82M | 26.58M | 32.93M | 32.28M | 23.02M | 22.64M | 20.13M | 19.30M | 27.58M | 41.82M | 60.22M | 45.83M | 53.60M | 44.54M | 35.91M | 27.47M | 26.04M | 25.46M | 23.92M |
| Depreciation/depletion | 28.82M | 26.58M | 32.73M | 32.08M | 22.82M | 22.44M | 20.13M | 19.30M | 27.58M | 41.82M | 58.84M | 42.43M | 47.62M | 39.63M | 31.90M | 27.47M | — | — | — |
| Amortization | 0 | — | 194.82K | 194.82K | 194.82K | 194.82K | — | 0 | 0 | 0 | 1.38M | 3.39M | 5.99M | 4.90M | 4.01M | 0 | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.50M | -20.80M | -18.56M | -19.51M | -16.93M | -15.35M | -13.45M | -13.18M | -34.44M | -10.63M | -18.27M | -19.59M | -18.55M | -13.63M | -10.33M | -16.80M | -11.96M | -6.01M | -11.71M |
| Changes in working capital | -74.09M | -367.93M | -57.91M | -35.46M | -85.96M | -80.22M | -124.55M | -44.23M | -89.40M | 27.26M | 27.33M | -56.42M | 126.71M | 42.03M | -169.37M | -36.16M | 96.29M | 17.09M | 111.43M |
| Cash from investing activities | -61.46M | -31.01M | -33.88M | -13.37M | -25.32M | -56.89M | -10.65M | -32.08M | 20.56M | -214.76M | -15.92M | 38.19M | -49.36M | -9.32M | -7.99M | -14.25M | -18.16M | -200.00K | -50.20M |
| Capital expenditures | -62.43M | -32.45M | -34.73M | -14.68M | -17.31M | -54.56M | -14.57M | -32.33M | -35.54M | -215.28M | -29.41M | -62.43M | -39.73M | -9.42M | -9.30M | -15.41M | -18.30M | -26.28M | -24.37M |
| Capital expenditures - fixed assets | -62.43M | -32.45M | -34.73M | -14.68M | -17.31M | -54.56M | -14.57M | -32.33M | -35.54M | -215.28M | -29.41M | -62.43M | -39.73M | -9.42M | -9.30M | -15.41M | -18.30M | -26.28M | -24.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — | — | — |
| Cash from financing activities | 89.24M | 343.41M | 32.10M | 1.78M | 48.05M | 85.95M | 88.44M | 31.58M | 19.97M | 110.90M | -109.49M | -58.05M | -148.68M | -122.99M | 112.22M | -2.58M | -145.72M | -83.02M | -118.77M |
| Free cash flow | -89.27M | -342.79M | -31.17M | 4.38M | -48.95M | -82.33M | -93.16M | -30.73M | -76.06M | -107.39M | 89.16M | -43.07M | 167.49M | 111.31M | -113.06M | 7.63M | 138.26M | 57.63M | 144.05M |
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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