Anmol India Ltd
NSE: ANMOL BSE: 542437
₹11.87
(2.77%)
Wed, 11 Mar 2026, 01:46 pm
Market Cap681.26M
PE Ratio6.54
Dividend0
Distribution Services
Wholesale Distributors
24.5KAnmol India Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -431.00K | -527.00K | -999.00K | -850.00K | -893.00K | -990.54K | -1.32M | -1.61M | -1.72M | -2.40M | -5.14M | -4.34M | -4.67M |
| Accumulated depreciation, total | — | — | — | — | — | -3.76M | — | -4.75M | -5.14M | -6.67M | -11.82M | -12.48M | -17.14M |
| Cash from operating activities | 20.58M | -77.68M | 119.74M | 173.13M | -278.26M | 291.36M | -9.72M | 99.49M | -50.84M | -699.38M | -549.36M | 1.89B | -1.45B |
| Funds from operations | 1.90M | 758.00K | 4.27M | 4.93M | 8.14M | 27.20M | 37.54M | 77.21M | 101.01M | 207.54M | 270.26M | 213.89M | 74.41M |
| Net income (cash flow) | 1.77M | 2.18M | 5.72M | 8.27M | 10.89M | 26.22M | 36.05M | 45.21M | 99.65M | 155.55M | 186.57M | 209.00M | 69.88M |
| Depreciation & amortization (cash flow) | 431.00K | 527.00K | 999.00K | 850.00K | 893.00K | 990.54K | 1.32M | 1.61M | 1.72M | 2.40M | 5.14M | 4.34M | 4.67M |
| Depreciation/depletion | 431.00K | 527.00K | 999.00K | 850.00K | 893.00K | 990.54K | 1.32M | 1.61M | 1.72M | 2.40M | 5.14M | 4.34M | 4.67M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.12M | -2.93M | -5.46M | -8.52M | -9.11M | -17.58M | -13.81M | 14.29M | -34.13M | -3.17M | 14.70M | -72.95M | -25.76M |
| Changes in working capital | 18.68M | -78.43M | 115.47M | 168.21M | -286.40M | 264.16M | -47.26M | 22.28M | -151.85M | -906.91M | -819.62M | 1.67B | -1.53B |
| Cash from investing activities | -59.00K | -2.24M | -3.96M | -244.61M | 243.99M | -239.48M | 235.25M | -29.79M | -2.64M | -81.41M | -81.92M | -6.43M | -13.62M |
| Capital expenditures | -40.00K | -1.20M | -3.93M | 0 | -2.36M | 0 | -7.45M | 0 | -2.64M | -6.10M | -3.02M | -6.43M | -12.62M |
| Capital expenditures - fixed assets | -40.00K | -1.20M | -3.93M | 0 | -2.36M | 0 | -7.45M | — | -2.64M | -6.10M | -3.02M | -6.43M | -12.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -21.93M | 79.55M | -114.01M | 70.52M | 34.09M | -53.25M | 19.33M | 239.87M | 97.23M | 1.37B | 1.17B | -2.10B | 1.34B |
| Free cash flow | 20.54M | -78.88M | 115.81M | 173.13M | -280.62M | 291.36M | -17.17M | — | -53.48M | -705.47M | -552.37M | 1.88B | -1.47B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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