Annapurna Swadisht Ltd
NSE: ANNAPURNA BSE: 535477
₹159.45
(-1.60%)
Wed, 06 May 2026, 09:04 am
Market Cap2.9B
PE Ratio14.22
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KAnnapurna Swadisht Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.32M | -18.67M | -40.29M | -95.59M |
| Accumulated depreciation, total | -1.32M | -21.40M | -61.54M | -263.10M |
| Cash from operating activities | 855.00K | -257.70M | -102.98M | -159.67M |
| Funds from operations | 8.72M | 106.03M | 199.77M | 324.78M |
| Net income (cash flow) | 5.54M | 71.53M | 131.32M | 215.13M |
| Depreciation & amortization (cash flow) | 1.32M | 18.67M | 40.29M | 95.59M |
| Depreciation/depletion | 1.32M | 18.55M | 40.14M | 95.28M |
| Amortization | 0 | 117.00K | 151.00K | 306.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 1.86M | 15.83M | 28.16M | 14.07M |
| Changes in working capital | -7.87M | -363.74M | -302.75M | -484.46M |
| Cash from investing activities | -7.06M | -253.36M | -717.78M | -329.58M |
| Capital expenditures | -26.13M | -258.61M | -622.33M | -256.12M |
| Capital expenditures - fixed assets | -26.13M | -258.61M | -622.33M | -256.12M |
| Capital expenditures - other assets | 0 | — | — | — |
| Cash from financing activities | 18.04M | 520.36M | 826.29M | 753.72M |
| Free cash flow | -25.27M | -516.32M | -725.31M | -415.79M |
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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