Arex Industries Ltd
NSE: BSE: 526851
₹113
(-4.24%)
Sat, 14 Mar 2026, 02:19 pm
Market Cap406.65M
PE Ratio23.05
Dividend0
Process Industries
Textiles
24.5KArex Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.36M | -40.94M | -56.25M | -48.26M | -44.36M | -40.50M | -31.34M | -25.39M | -25.10M | -25.44M | -40.19M | -48.51M | -47.64M | -44.94M | -42.34M | -41.59M | -41.31M |
| Accumulated depreciation, total | -231.50M | -262.31M | -318.38M | -356.37M | -399.63M | -439.82M | -456.89M | -477.47M | -491.23M | -516.36M | -539.59M | -586.10M | -627.13M | -670.93M | -706.10M | -746.46M | -777.18M |
| Cash from operating activities | 34.43M | 58.30M | 70.08M | 22.63M | 53.23M | 32.45M | 40.63M | 64.48M | 15.73M | 66.36M | 42.91M | 66.59M | 44.96M | 83.55M | 63.07M | 81.67M | 78.11M |
| Funds from operations | 36.12M | 56.62M | 76.50M | 40.53M | 43.55M | 54.99M | 54.19M | 54.01M | 56.65M | 58.00M | 60.22M | 58.67M | 39.30M | 80.10M | 52.12M | 76.52M | 59.41M |
| Net income (cash flow) | 5.70M | 9.64M | 18.32M | 3.68M | 7.14M | 21.97M | 26.87M | 28.65M | 32.16M | 34.52M | 25.22M | 8.83M | -10.05M | 36.98M | 7.01M | 25.43M | 26.34M |
| Depreciation & amortization (cash flow) | 31.36M | 40.94M | 56.25M | 48.26M | 44.36M | 40.50M | 31.34M | 25.39M | 25.10M | 25.44M | 40.19M | 48.51M | 47.64M | 44.94M | 42.34M | 41.59M | 41.31M |
| Depreciation/depletion | 31.36M | 40.94M | 56.25M | 47.55M | 43.72M | 40.19M | 30.67M | 25.39M | 25.10M | 25.44M | — | 48.46M | 47.60M | 44.92M | 42.34M | 41.59M | 41.31M |
| Amortization | 0 | 0 | 0 | 712.88K | 641.07K | 307.41K | 677.01K | 0 | — | — | — | 51.00K | 36.00K | 22.00K | 1.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.52M | -3.61M | -2.21M | -8.05M | -11.18M | -18.43M | -17.09M | -16.50M | -17.45M | -12.62M | -14.80M | -4.29M | -255.00K | -11.35M | -322.00K | -1.99M | -18.57M |
| Changes in working capital | -1.69M | 1.69M | -6.42M | -17.90M | 9.68M | -22.54M | -13.56M | 10.47M | -40.92M | 8.36M | -17.31M | 7.92M | 5.66M | 3.45M | 10.95M | 5.15M | 18.71M |
| Cash from investing activities | -34.69M | -108.34M | -11.17M | -3.73M | -12.46M | -43.94M | -13.23M | -92.86M | -32.84M | -227.53M | -81.36M | -15.73M | -18.57M | -6.04M | -7.32M | -9.40M | -7.91M |
| Capital expenditures | -36.17M | -108.81M | -11.55M | -4.97M | -12.99M | -44.83M | -14.15M | -83.72M | -33.45M | -240.56M | -327.49M | -17.07M | -10.35M | -17.33M | -14.91M | -11.60M | -16.35M |
| Capital expenditures - fixed assets | -36.17M | -108.81M | -11.55M | -4.97M | -12.99M | -44.83M | -14.15M | -83.72M | -33.45M | -240.56M | -327.49M | -17.07M | -10.35M | -17.33M | -14.91M | -11.60M | -16.35M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.95M | 50.33M | -58.42M | -17.58M | -42.20M | 11.82M | -26.82M | 27.65M | 20.39M | 159.69M | 36.17M | -50.62M | -26.64M | -77.39M | -55.71M | -72.58M | -69.96M |
| Free cash flow | -1.74M | -50.51M | 58.53M | 17.66M | 40.24M | -12.38M | 26.48M | -19.24M | -17.72M | -174.20M | -284.58M | 49.52M | 34.60M | 66.22M | 48.16M | 70.08M | 61.76M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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