Ansal Buildwell Ltd
NSE: BSE: 523007
₹101.95
(3.71%)
Sun, 15 Mar 2026, 00:31 pm
Market Cap725.83M
PE Ratio10.99
Dividend1.03
Consumer Durables
Homebuilding
24.5KAnsal Buildwell 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 | -10.27M | -10.88M | -17.69M | -19.97M | -16.74M | -16.53M | -17.50M | -19.30M | -18.58M | -24.56M | -18.47M | -15.08M | -11.13M | -9.31M | -36.53M | -14.79M | -37.94M | -8.59M | -22.88M | -23.30M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -295.62M | -39.10M | -19.03M | 12.33M | -66.30M | -114.20M | 128.82M | 192.99M | -79.81M | -143.14M | -190.79M | 34.74M | 108.97M | -1.69M | 209.27M | 184.24M | 553.83M | -26.43M | 163.95M | -73.84M |
| Funds from operations | 42.73M | 50.09M | 119.02M | 82.27M | 98.50M | 50.11M | 111.66M | 126.95M | 141.85M | 92.41M | 63.59M | 9.04M | 21.23M | -86.25M | 38.19M | 82.76M | 169.78M | -5.99M | 159.47M | 81.40M |
| Net income (cash flow) | 17.42M | 68.69M | 100.65M | 64.08M | 104.83M | 99.52M | 104.31M | 106.91M | 107.35M | 89.69M | 75.16M | -9.85M | 10.50M | -85.06M | 4.58M | 66.81M | 113.50M | -28.20M | 145.07M | 79.60M |
| Depreciation & amortization (cash flow) | 14.67M | 16.77M | 17.66M | 19.96M | 16.74M | 16.52M | 17.50M | 19.30M | 18.58M | 24.56M | 18.47M | 15.08M | 11.13M | 9.31M | 36.53M | 14.79M | 37.94M | 8.59M | 22.88M | 23.30M |
| Depreciation/depletion | 14.67M | 16.77M | 17.64M | 19.96M | 16.74M | 16.52M | 17.50M | 19.30M | 17.91M | 24.56M | 13.80M | 14.91M | 10.96M | 9.31M | 36.44M | 14.69M | — | — | — | — |
| Amortization | 0 | — | 20.00K | — | — | — | — | — | 664.13K | — | 4.67M | 166.00K | 166.00K | — | 93.00K | 103.00K | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -338.34M | -89.18M | -138.04M | -69.94M | -164.80M | -164.31M | 17.17M | 66.04M | -221.66M | -235.55M | -254.38M | 25.71M | 87.75M | 84.56M | 171.08M | 101.48M | 384.04M | -20.44M | 4.49M | -155.24M |
| Cash from investing activities | -29.05M | -15.71M | -33.77M | -7.09M | -38.95M | 230.00K | -23.91M | -18.51M | -23.41M | 17.43M | -17.86M | -2.90M | -6.23M | -1.11M | -48.57M | -5.87M | -374.54M | -9.14M | -7.59M | -151.85M |
| Capital expenditures | -37.62M | -25.33M | -35.98M | -8.20M | -12.68M | -24.31M | -27.25M | -12.30M | -14.58M | -9.53M | -19.73M | -5.05M | -7.48M | -2.12M | -49.80M | -5.58M | -56.43M | -9.47M | -6.76M | -60.19M |
| Capital expenditures - fixed assets | -37.62M | -25.33M | -35.98M | -8.20M | -12.68M | -24.31M | -27.25M | -12.30M | -14.38M | -9.53M | -19.73M | -5.05M | -7.48M | -2.12M | -49.80M | -5.58M | -56.41M | -9.47M | -6.76M | -60.19M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -199.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.00K | 0 | 0 | 0 |
| Cash from financing activities | 265.28M | -119.65M | 53.27M | 65.19M | 39.09M | 90.81M | -97.10M | -130.68M | 81.18M | 164.31M | 176.80M | -39.12M | -109.31M | 9.98M | -158.29M | -31.73M | -285.79M | 25.13M | 7.07M | 90.06M |
| Free cash flow | -333.23M | -64.42M | -55.00M | 4.13M | -78.98M | -138.51M | 101.57M | 180.69M | -94.19M | -152.68M | -210.52M | 29.70M | 101.49M | -3.81M | 159.46M | 178.66M | 497.41M | -35.90M | 157.19M | -134.02M |
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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