Antelopus Selan Energy Ltd
NSE: ANTELOPUS BSE: 530075
₹591
(0.60%)
Fri, 10 Apr 2026, 02:44 pm
Market Cap20.65B
PE Ratio23.80
Dividend0
Antelopus Selan Energy 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 | -6.19M | -6.72M | -7.35M | -9.82M | -18.44M | -137.33M | -156.62M | -180.64M | -263.94M | -243.29M | -259.43M | -282.70M | -209.25M | -207.99M | -222.15M | -221.42M | -221.18M | -220.40M | -366.97M | -512.87M |
| Accumulated depreciation, total | -79.16M | -84.06M | -91.23M | -100.39M | -116.56M | -126.13M | -137.06M | -145.42M | -156.73M | -179.99M | -203.84M | -194.03M | -215.84M | -239.45M | -82.59M | -101.75M | -108.85M | -126.64M | -144.15M | -180.43M |
| Cash from operating activities | -38.15M | 179.26M | 280.68M | 652.17M | 433.12M | 452.85M | 532.17M | 592.60M | 873.98M | 735.29M | 256.11M | 456.22M | 740.91M | 1.04B | 418.89M | 385.28M | -164.52M | 717.67M | 736.21M | 1.28B |
| Funds from operations | -22.22M | 184.93M | 246.02M | 700.60M | 450.45M | 460.81M | 618.79M | 623.00M | 798.85M | 596.50M | 437.08M | 390.06M | 467.23M | 555.27M | 587.18M | 153.95M | 253.15M | 532.39M | 738.47M | 1.44B |
| Net income (cash flow) | 86.08M | 105.59M | 129.09M | 466.40M | 288.00M | 317.42M | 438.79M | 451.65M | 445.51M | 283.04M | 128.99M | 88.34M | 220.57M | 515.12M | 224.35M | 62.39M | 99.24M | 308.48M | 327.41M | 739.84M |
| Depreciation & amortization (cash flow) | 6.19M | 6.72M | 7.35M | 9.82M | 18.44M | 137.33M | 156.62M | 180.64M | 263.94M | 243.29M | 259.43M | 282.70M | 209.25M | 207.99M | 222.15M | 221.42M | 221.18M | 220.40M | 366.97M | 512.87M |
| Depreciation/depletion | 6.19M | 6.72M | 7.29M | 9.45M | 17.92M | 10.70M | 12.14M | 8.18M | 12.44M | 23.52M | 24.40M | 21.72M | 21.81M | 24.44M | 26.57M | 24.24M | 22.46M | 24.12M | 32.04M | 44.82M |
| Amortization | — | — | 62.45K | 374.72K | 521.37K | 126.63M | 144.47M | 172.46M | 251.50M | 219.77M | 235.03M | 260.99M | 187.43M | 183.56M | 195.58M | 197.18M | 198.72M | 196.28M | 334.93M | 468.05M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -162.59M | 19.48M | 42.63M | -17.08M | -6.50M | -141.38M | -177.74M | -256.85M | -146.20M | -89.35M | -22.15M | -40.93M | -77.14M | -191.05M | 42.35M | -55.23M | -93.91M | -90.44M | -92.02M | -50.57M |
| Changes in working capital | -15.92M | -5.67M | 34.65M | -48.43M | -17.33M | -7.96M | -86.62M | -30.40M | 75.13M | 138.79M | -180.96M | 66.16M | 273.67M | 485.47M | -168.29M | 231.32M | -417.67M | 185.28M | -2.26M | -155.55M |
| Cash from investing activities | 8.06M | -242.03M | -202.56M | -480.39M | -159.49M | -269.27M | -285.07M | -135.82M | -708.84M | -753.71M | -262.62M | -188.55M | -612.53M | -1.04B | -131.70M | -46.55M | -75.24M | -742.87M | -711.07M | -1.28B |
| Capital expenditures | 0 | -38.36M | -58.87M | -32.87M | -9.11M | -8.88M | -20.80M | -109.33M | -735.87M | -756.76M | -263.29M | -189.73M | -267.30M | -141.33M | -130.94M | -46.62M | -59.20M | -415.24M | -1.59B | -802.42M |
| Capital expenditures - fixed assets | — | -38.36M | -58.87M | -32.87M | -9.11M | -8.88M | -20.80M | -26.22M | -32.67M | -48.70M | -17.86M | -17.67M | -44.32M | -141.33M | -130.94M | -7.40M | -6.99M | -46.27M | -118.28M | -66.11M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | -83.11M | -703.20M | -708.05M | -245.43M | -172.06M | -222.98M | 0 | — | -39.22M | -52.21M | -368.98M | -1.47B | -736.30M |
| Cash from financing activities | 97.01M | 30.43M | 54.71M | 61.11M | 43.01M | 209.90M | -312.54M | -266.91M | -205.19M | -98.40M | -98.69M | -98.69M | -94.17M | -200.06M | -210.67M | -78.33M | -79.50M | -3.75M | -6.99M | -7.28M |
| Free cash flow | — | 140.90M | 221.80M | 619.30M | 424.01M | 443.97M | 511.37M | 566.38M | 841.31M | 686.59M | 238.26M | 438.55M | 696.59M | 899.41M | 287.95M | 377.88M | -171.51M | 671.41M | 617.93M | 1.22B |
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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