Ashapura Minechem Ltd
NSE: ASHAPURMIN BSE: 527001
₹528.50
(-2.59%)
Wed, 04 Mar 2026, 05:47 am
Market Cap50.48B
PE Ratio13.39
Dividend0.19
Non-Energy Minerals
Other Metals/Minerals
24.5KAshapura Minechem 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 | -63.93M | -79.01M | -94.07M | -244.54M | -256.86M | -265.10M | -279.13M | -257.96M | -256.81M | -348.55M | -438.62M | -483.56M | -384.47M | -317.91M | -283.85M | -449.02M | -580.69M | -725.04M | -785.67M | -779.85M |
| Accumulated depreciation, total | -329.71M | -402.90M | -490.27M | -722.50M | -975.68M | -1.22B | -1.39B | -1.31B | -1.57B | -1.87B | -2.29B | -1.84B | -2.16B | -2.18B | -6.65B | -6.72B | -7.17B | -7.78B | -8.35B | -9.01B |
| Cash from operating activities | 1.40B | -299.20M | 221.30M | -1.12B | -319.21M | 695.32M | 337.52M | 1.53B | 1.86B | 1.70B | 1.97B | 608.18M | -325.75M | -2.30B | -129.34M | -551.99M | 806.62M | 616.21M | 1.25B | 1.69B |
| Funds from operations | 883.48M | 1.42B | 1.42B | -3.84B | 876.44M | -4.71B | 372.19M | 1.18B | 2.19B | 214.13M | 2.00B | -21.25M | -245.99M | -3.17B | 4.29B | 844.68M | 872.01M | 2.06B | 2.78B | 3.25B |
| Net income (cash flow) | 790.63M | 1.31B | 1.62B | -2.88B | -374.98M | -878.88M | -336.44M | 441.43M | 1.74B | -364.70M | 1.62B | -188.84M | -451.64M | -3.31B | 3.88B | 874.82M | 865.17M | 1.17B | 2.87B | 2.96B |
| Depreciation & amortization (cash flow) | 63.93M | 79.81M | 93.19M | 244.75M | 256.86M | 264.89M | 279.13M | 257.96M | 256.81M | 348.55M | 438.62M | 483.55M | 384.47M | 325.17M | 283.89M | 449.61M | 580.69M | 725.04M | 785.67M | 779.25M |
| Depreciation/depletion | 54.20M | 73.47M | 91.43M | 243.99M | 256.86M | 264.47M | 276.46M | 254.84M | 253.81M | 347.25M | 437.07M | 480.58M | 377.81M | 313.56M | — | — | 552.35M | 655.35M | 708.87M | 682.13M |
| Amortization | 9.72M | 6.33M | 1.76M | 755.00K | 4.00K | 421.00K | 2.67M | 3.12M | 3.00M | 1.30M | 1.55M | 2.97M | 6.65M | 4.36M | — | — | 28.34M | 69.69M | 76.80M | 97.12M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -267.12M | -519.34M | -760.75M | 5.63B | 899.19M | -5.12B | 57.86M | 356.90M | 635.36M | -227.89M | -261.88M | -492.94M | -298.54M | -327.37M | 174.44M | -479.77M | -574.01M | 240.44M | -822.12M | -422.59M |
| Changes in working capital | 521.23M | -1.71B | -1.20B | 2.73B | -1.20B | 5.41B | -34.66M | 347.57M | -330.25M | 1.48B | -31.39M | 629.43M | -79.76M | 870.62M | -4.42B | -1.40B | -65.39M | -1.45B | -1.53B | -1.56B |
| Cash from investing activities | -318.90M | -1.46B | -1.28B | -971.11M | 390.06M | -289.54M | -445.77M | -257.93M | -946.99M | -1.02B | -2.11B | -337.05M | -231.54M | 2.16B | -2.29B | -1.72B | -674.20M | -1.41B | -2.86B | -4.02B |
| Capital expenditures | -274.61M | -219.26M | -1.22B | -1.76B | -192.57M | -196.37M | -420.12M | -409.40M | -398.93M | -1.10B | -1.40B | -489.16M | -346.48M | -94.90M | -191.22M | -1.83B | -1.48B | -1.34B | -3.32B | -4.01B |
| Capital expenditures - fixed assets | -274.61M | -219.26M | -1.22B | -1.76B | -192.57M | -196.37M | -420.12M | -409.40M | -398.93M | -1.10B | -1.40B | -489.16M | -346.48M | -94.90M | -191.22M | -1.83B | -1.48B | -1.34B | -3.32B | -4.01B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | -818.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -937.20M | 1.73B | 1.16B | 2.95B | -1.22B | -389.72M | -19.98M | -1.16B | -893.84M | -499.95M | 231.51M | -276.97M | 538.35M | 246.90M | 2.33B | 2.22B | -223.32M | 1.23B | 2.26B | 2.08B |
| Free cash flow | 1.13B | -518.46M | -998.93M | -2.88B | -511.79M | 498.95M | -82.60M | 1.12B | 1.46B | 592.09M | 570.64M | 119.02M | -672.23M | -2.39B | -320.56M | -2.39B | -675.40M | -723.68M | -2.07B | -2.32B |
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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