Aplab Ltd
NSE: APLAB BSE: 517096
₹75.01
(1.39%)
Tue, 10 Mar 2026, 11:59 am
Market Cap1.89B
PE Ratio13.95
Dividend0
Electronic Technology
Electronic Equipment/Instruments
24.5KAplab 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 | -16.08M | -17.27M | -20.67M | -24.14M | -23.80M | -24.38M | -25.99M | -24.41M | -29.25M | -20.07M | -16.20M | -15.58M | -14.42M | -12.87M | -10.22M | -3.79M | -3.76M | -4.49M | -4.38M | -4.83M |
| Accumulated depreciation, total | -157.85M | -169.31M | -185.46M | -205.82M | -229.56M | -253.74M | -257.76M | -228.63M | -231.80M | -249.97M | -262.90M | -276.24M | -225.00M | -192.15M | — | — | -158.74M | -161.00M | -159.87M | -164.62M |
| Cash from operating activities | 42.58M | 54.19M | 838.00K | 88.39M | 44.64M | -6.31M | -35.45M | -227.37M | -104.87M | -30.47M | -55.10M | 45.94M | -273.58M | -49.55M | -262.99M | -9.47M | 187.93M | -29.29M | -27.52M | -12.05M |
| Funds from operations | 93.15M | 66.50M | 80.48M | 39.93M | -33.86M | 27.82M | 6.96M | -122.48M | 35.20M | -123.87M | -159.57M | -106.65M | -423.07M | -35.61M | -18.60M | 5.62M | 5.51M | 12.35M | 11.46M | -16.31M |
| Net income (cash flow) | 48.44M | 32.03M | 33.39M | 5.99M | -61.64M | 5.70M | -17.97M | -140.61M | 8.47M | -142.09M | -175.88M | -135.41M | -158.73M | 54.14M | 2.08M | -3.87M | 1.72M | 2.05M | 7.99M | 2.64M |
| Depreciation & amortization (cash flow) | 16.08M | 17.27M | 20.67M | 24.14M | 26.48M | 24.38M | 25.99M | 24.41M | 28.81M | 20.07M | 16.20M | 15.61M | 14.42M | 12.87M | 10.22M | 3.79M | 3.76M | 4.49M | 4.38M | 4.83M |
| Depreciation/depletion | 13.40M | 14.59M | 17.99M | 21.45M | 23.80M | 24.38M | 23.72M | 21.30M | 28.23M | 19.22M | 16.20M | 15.61M | 14.42M | 12.87M | 10.22M | — | 3.76M | 4.49M | 4.38M | 4.80M |
| Amortization | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 0 | 2.28M | 3.11M | 576.36K | 844.87K | — | — | — | — | — | — | — | — | — | 26.69K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M | 0 |
| Non-cash items | -419.00K | 1.39M | 2.37M | 2.56M | -16.00K | -559.00K | -1.63M | -8.23M | -3.16M | -2.30M | 111.42K | 2.23M | -298.98M | -107.50M | -31.40M | -1.24M | -1.49M | -1.64M | -2.12M | 44.56M |
| Changes in working capital | -50.57M | -12.30M | -79.64M | 48.46M | 78.49M | -34.13M | -42.42M | -104.89M | -140.07M | 93.40M | 104.47M | 152.59M | 149.49M | -13.94M | -244.39M | -15.08M | 182.42M | -41.64M | -38.98M | 4.26M |
| Cash from investing activities | -59.63M | -73.18M | -72.79M | -113.81M | -44.93M | -9.47M | -19.01M | -50.34M | 1.40M | 21.90M | 740.70K | -4.21M | -15.72M | 97.13M | 314.57M | 2.14M | -4.45M | -367.02K | -4.52M | -8.40M |
| Capital expenditures | -40.40M | -60.01M | -50.82M | -100.04M | -39.16M | -9.57M | -21.16M | -54.61M | -15.14M | -7.97M | -38.00K | -7.83M | -11.10M | -1.16M | -1.61M | -110 | -6.23M | -15.14M | -6.03M | -9.11M |
| Capital expenditures - fixed assets | -40.40M | -60.01M | -50.82M | -100.04M | -39.16M | -9.57M | -21.16M | -54.61M | -15.14M | -7.97M | -38.00K | -7.83M | -11.10M | -1.16M | -1.61M | -110 | -6.23M | -15.14M | -6.03M | -9.11M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
| Cash from financing activities | 63.00K | -2.57M | 68.18M | 31.52M | -47.00K | 8.42M | 60.95M | 285.49M | 77.64M | -18.37M | 118.61M | -73.04M | 299.18M | -51.17M | -51.89M | 3.51M | -190.98M | 26.17M | 34.55M | 38.69M |
| Free cash flow | 2.18M | -5.82M | -49.98M | -11.65M | 5.47M | -15.88M | -56.61M | -281.98M | -120.01M | -38.44M | -55.13M | 38.11M | -284.69M | -50.71M | -264.60M | -9.47M | 181.70M | -44.42M | -33.55M | -21.16M |
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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