Arnold Holdings Ltd
NSE: BSE: 537069
₹11.74
(2.35%)
Tue, 17 Mar 2026, 04:13 pm
Market Cap272.7M
PE Ratio25.50
Dividend0
Finance
Investment Banks/Brokers
24.5KArnold Holdings Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.31K | -4.93K | -3.93K | -4.36K | -98.92K | -774.19K | -700.53K | -726.85K | -704.93K | 0 | -677.90K | -536.40K | -8.25M | -21.28M | -13.61M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -476.58M | -8.01M | 30.77M | -62.19M | -60.32M | -84.28M | 66.72M | 135.82M | 8.76M | -439.50K | -35.14M | 148.91M | -99.05M | 256.25M | -168.44M |
| Funds from operations | 821.05K | -2.05M | 5.49M | 4.39M | 2.84M | 7.25M | 549.06K | 4.58M | -2.61M | 21.20M | 9.96M | 33.63M | 67.12M | 125.88M | 56.59M |
| Net income (cash flow) | 192.21K | 879.23K | 8.70M | 9.51M | 10.21M | 6.54M | 1.28M | 3.86M | 2.85M | 15.65M | 6.91M | 15.08M | 38.08M | 88.24M | 53.27M |
| Depreciation & amortization (cash flow) | 5.31K | 4.93K | 3.93K | 4.36K | 98.92K | 774.19K | 700.53K | 726.85K | 30.68K | 0 | 677.90K | 536.40K | 8.25M | 21.28M | 13.61M |
| Depreciation/depletion | 5.31K | 4.93K | 3.93K | 4.36K | 98.92K | 774.19K | 26.28K | 52.59K | 30.68K | 0 | 677.90K | 536.40K | 8.25M | 21.28M | 2.10M |
| Amortization | — | — | — | — | — | — | 674.25K | 674.25K | — | — | — | — | — | — | 11.51M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -477.40M | -5.97M | 25.28M | -66.58M | -63.16M | -91.54M | 66.17M | 131.23M | 11.38M | -21.64M | -45.10M | 115.28M | -166.18M | 130.37M | -225.03M |
| Cash from investing activities | 479.26M | 0 | -19.80K | -177.28K | -121.08K | 8.47M | 43.72M | -136.07M | 30.51M | 45.58M | 15.32M | -518.09M | -80.52M | -136.19M | -40.62M |
| Capital expenditures | 0 | 0 | -19.80K | -77.28K | -121.08K | -19.60K | 0 | -13.97M | 0 | 0 | 0 | 0 | -50.79M | -38.80M | -2.45M |
| Capital expenditures - fixed assets | 0 | 0 | -19.80K | -77.28K | -121.08K | -19.60K | 0 | -13.97M | 0 | — | 0 | — | -50.79M | -38.80M | -2.45M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 11.01M | 36.09M | 72.44M | 65.91M | -122.63M | 20.72M | -293.83K | -73.19M | -10.05M | 369.06M | 359.61M | -213.49M | 219.03M |
| Free cash flow | -476.58M | -8.01M | 30.75M | -62.26M | -60.44M | -84.30M | 66.72M | 121.85M | 8.76M | — | -35.14M | — | -149.84M | 217.44M | -170.89M |
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