Ansal Housing Ltd
NSE: ANSALHSG BSE: 507828
₹7.65
(-0.13%)
Wed, 11 Mar 2026, 00:02 am
Market Cap538.44M
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KAnsal Housing 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 | -34.29M | -32.29M | -32.57M | -44.39M | -32.36M | -27.30M | -35.23M | -41.26M | -55.01M | -74.55M | -69.90M | -62.18M | -56.84M | -57.65M | -51.70M | -12.95M | -16.35M | -17.19M | -16.81M | -15.74M |
| Accumulated depreciation, total | -201.04M | -235.66M | -266.59M | -270.88M | -280.60M | -187.72M | -224.89M | -264.53M | -319.87M | -411.60M | -471.55M | -49.50M | -100.98M | -173.70M | -179.45M | -210.21M | -243.91M | -267.50M | -295.05M | -318.55M |
| Cash from operating activities | -503.62M | -1.24B | -843.66M | -162.56M | -120.40M | -77.52M | -379.02M | -571.24M | -959.02M | -385.52M | 236.82M | 360.72M | -185.72M | -360.64M | 56.30M | 303.46M | -124.89M | 559.67M | 120.77M | 985.67M |
| Funds from operations | 243.30M | 549.38M | 749.91M | 192.27M | 333.44M | 385.63M | 501.94M | 235.23M | 164.59M | -117.49M | -198.48M | -369.74M | -558.07M | -549.05M | -780.55M | -247.31M | 93.90M | -410.86M | 163.55M | -303.23M |
| Net income (cash flow) | 211.39M | 463.43M | 555.58M | 180.85M | 251.84M | 291.66M | 358.88M | 440.43M | 434.58M | 287.61M | 128.83M | -32.55M | -190.90M | -39.49M | -579.02M | -422.85M | -233.36M | -613.64M | 79.32M | 180.95M |
| Depreciation & amortization (cash flow) | 34.29M | 32.34M | 32.57M | 44.39M | 32.59M | 27.53M | 35.23M | 30.49M | 31.96M | 40.94M | 31.13M | 21.30M | 16.37M | 17.46M | 17.00M | 12.95M | 16.35M | 17.19M | 16.81M | 15.74M |
| Depreciation/depletion | 29.81M | 31.99M | 32.55M | 44.36M | 32.57M | 27.53M | 35.23M | 30.49M | 31.96M | 40.94M | 31.13M | 21.30M | 16.37M | 17.46M | 17.00M | 12.95M | 16.35M | 17.19M | 16.81M | 15.74M |
| Amortization | 4.48M | 354.86K | 24.11K | 23.59K | 23.59K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 2.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -87.34M | -129.72M | -120.63M | -87.69M | -6.53M | -62.72M | -92.07M | -411.98M | -561.45M | -648.96M | -452.01M | -350.15M | -309.26M | -434.55M | -50.90M | 372.88M | 432.29M | 416.85M | 46.35M | -974.66M |
| Changes in working capital | -746.92M | -1.79B | -1.59B | -354.83M | -453.84M | -463.15M | -880.95M | -806.47M | -1.12B | -268.04M | 435.30M | 730.46M | 372.35M | 188.41M | 836.84M | 550.76M | -218.79M | 970.53M | -42.78M | 1.29B |
| Cash from investing activities | 68.94M | -307.76M | 170.07M | -127.59M | -86.17M | 153.74M | -63.09M | -122.63M | -269.71M | -141.64M | -24.79M | 77.60M | 46.08M | 254.60M | 12.32M | 66.95M | 51.11M | 52.93M | 6.43M | 6.29M |
| Capital expenditures | -68.75M | -54.95M | -97.69M | -138.88M | -103.73M | -102.37M | -72.98M | -127.86M | -258.68M | -141.46M | -27.41M | -6.08M | -3.95M | -1.99M | -14.18M | -2.21M | -10.16M | -2.12M | -2.88M | -8.27M |
| Capital expenditures - fixed assets | -68.63M | -54.95M | -97.69M | -138.88M | -103.73M | -102.37M | -72.98M | -119.04M | -208.41M | -141.46M | -27.41M | -6.08M | -3.95M | -1.99M | -14.18M | -2.21M | -10.16M | -2.12M | -2.88M | -8.27M |
| Capital expenditures - other assets | -117.95K | — | 0 | 0 | 0 | 0 | 0 | -8.82M | -50.27M | — | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 435.89M | 1.67B | 785.08M | 95.16M | 273.16M | -75.00M | 522.20M | 919.48M | 1.24B | 471.62M | -327.38M | -449.47M | 141.44M | 102.73M | -61.66M | -119.61M | -123.27M | -692.22M | -20.38M | -1.03B |
| Free cash flow | -572.25M | -1.30B | -941.35M | -301.44M | -224.13M | -179.89M | -452.00M | -690.28M | -1.17B | -526.98M | 209.41M | 354.64M | -189.67M | -362.63M | 42.12M | 301.25M | -135.05M | 557.55M | 117.89M | 977.40M |
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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