Antarctica Ltd
NSE: ANTGRAPHIC BSE: 526715
₹0.80
(0%)
Fri, 20 Mar 2026, 09:35 am
Market Cap124.01M
PE Ratio6.33
Dividend0
Process Industries
Containers/Packaging
24.5KAntarctica 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 | -10.26M | -9.26M | -7.92M | -4.48M | -3.90M | -3.92M | -3.74M | -3.31M | -3.21M | -5.16M | -1.65M | -1.37M | -1.45M | -1.16M | -1.16M | -1.15M | -1.14M | -1.17M | -1.22M | -11.45M |
| Accumulated depreciation, total | -173.10M | -182.36M | -190.28M | -194.75M | -198.66M | -202.57M | -206.31M | -209.62M | -212.83M | -217.99M | -219.64M | -221.02M | -222.47M | -223.63M | -224.80M | -225.95M | -227.09M | -228.26M | — | — |
| Cash from operating activities | -6.82M | 84.29M | 11.26M | -4.13M | 7.64M | -2.41M | 19.24M | 674.93K | 553.58K | 2.45M | -4.45M | 270.02K | -5.84M | -1.95M | -1.98M | -1.78M | -1.39M | -315.00K | 3.11M | -22.89M |
| Funds from operations | 1.27M | 32.33M | 11.84M | 7.52M | 7.15M | 4.48M | 4.81M | 5.13M | 5.32M | 2.81M | 3.31M | 1.92M | 3.58M | -100.54K | 1.59M | 44.37K | 1.26M | 1.12M | -337.00K | 8.18M |
| Net income (cash flow) | -8.99M | 23.06M | 3.92M | 3.04M | 3.24M | 557.85K | 1.07M | 1.83M | 2.11M | -2.34M | 1.79M | 675.17K | 2.07M | -1.37M | 369.00K | 169.74K | 151.00K | -50.00K | -4.30M | -3.23M |
| Depreciation & amortization (cash flow) | 10.26M | 9.26M | 7.92M | 4.48M | 3.90M | 3.90M | 3.74M | 3.31M | 3.21M | 5.16M | 1.65M | 1.37M | 1.45M | 1.16M | 1.16M | 1.15M | 1.14M | 1.17M | 1.22M | 11.45M |
| Depreciation/depletion | 10.26M | 9.26M | 7.92M | 4.48M | 3.90M | 3.90M | 3.74M | 3.31M | 3.21M | 5.16M | 1.65M | 1.37M | 1.45M | 1.16M | 1.16M | 1.15M | 1.14M | 1.17M | 1.22M | 11.45M |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | 0 | 18.00K | -170 | -91 | 0 | -90.93K | -46.63K | 0 | 0 | 0 | 0 | -1.29M | 1.00K | 0 | 2.74M | -36.00K |
| Changes in working capital | -8.08M | 51.97M | -585.00K | -11.65M | 491.00K | -6.89M | 14.43M | -4.46M | -4.77M | -364.88K | -7.76M | -1.65M | -9.42M | -1.84M | -3.57M | -1.82M | -2.65M | -1.44M | 3.44M | -31.07M |
| Cash from investing activities | -721.00K | -1.00K | -1.99M | -81.00K | -5.83M | 670.00K | -1.47M | -1.86M | -1.51M | -322.35K | -601.58K | -13.06K | -894.57K | -723.46K | -306.07K | 124.90K | 2.85M | -115.00K | 1.72M | -2.40M |
| Capital expenditures | -721.00K | -78.00K | -1.99M | 0 | -5.83M | 0 | -1.65M | -1.86M | -1.51M | -322.35K | -698.78K | -13.06K | -1.74M | -889.27K | -78.37K | -16.62K | -25.00K | -230.00K | -559.00K | -2.84M |
| Capital expenditures - fixed assets | -672.00K | -78.00K | -1.14M | 0 | -5.83M | 0 | -1.65M | -1.86M | -1.51M | -322.35K | -698.78K | -13.06K | -1.74M | -889.27K | -44.96K | -16.62K | -25.00K | -230.00K | -559.00K | -2.84M |
| Capital expenditures - other assets | -49.00K | 0 | -851.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.41K | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 7.48M | -83.90M | -9.68M | 2.44M | -4.05M | 15.00K | -18.56M | 2.16M | 778.95K | -394.90K | 4.08M | -206.23K | 6.19M | 2.35M | 2.45M | 1.76M | -606.00K | 1.48M | -2.15M | 23.27M |
| Free cash flow | -7.49M | 84.21M | 10.12M | -4.13M | 1.80M | -2.41M | 17.59M | -1.18M | -958.33K | 2.13M | -5.15M | 256.96K | -7.58M | -2.83M | -2.03M | -1.80M | -1.42M | -545.00K | 2.55M | -25.73M |
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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