Anlon Technology Solutions Ltd
NSE: ANLON BSE: 77891
₹370
(0%)
Thu, 09 Apr 2026, 03:33 pm
Market Cap2.21B
PE Ratio24.72
Dividend0
Distribution Services
Wholesale Distributors
24.5KAnlon Technology Solutions Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.27M | -1.94M | -2.01M | -2.00M | -2.18M | -5.79M |
| Accumulated depreciation, total | -2.27M | -4.13M | -6.12M | -8.10M | -10.28M | -15.43M |
| Cash from operating activities | 23.54M | 1.15M | -6.84M | -105.05M | 75.86M | -223.68M |
| Funds from operations | 8.77M | 12.35M | 30.42M | 48.20M | 47.79M | 77.03M |
| Net income (cash flow) | 7.50M | 7.35M | 24.29M | 44.38M | 45.18M | 64.90M |
| Depreciation & amortization (cash flow) | 1.27M | 1.94M | 2.01M | 2.00M | 2.18M | 5.79M |
| Depreciation/depletion | 1.27M | 1.92M | 1.99M | 1.99M | 2.18M | 5.14M |
| Amortization | — | 21.00K | 23.00K | 18.00K | 1.00K | 641.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.80M | 40.00K | -5.73M | -15.93M | -15.67M | -16.01M |
| Changes in working capital | 14.77M | -11.20M | -37.26M | -153.25M | 28.07M | -300.71M |
| Cash from investing activities | -18.75M | -452.00K | -24.88M | -3.15M | -48.74M | -107.99M |
| Capital expenditures | -18.75M | -452.00K | -24.88M | -3.15M | -48.74M | -107.99M |
| Capital expenditures - fixed assets | -18.75M | -452.00K | -24.88M | -3.15M | -48.74M | -107.99M |
| Capital expenditures - other assets | 0 | — | — | — | — | — |
| Cash from financing activities | 1.47M | 14.32M | 41.99M | 130.21M | 6.02M | 269.58M |
| Free cash flow | 4.80M | 695.00K | -31.72M | -108.20M | 27.12M | -331.67M |
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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