Ashapuri Gold Ornament Ltd
NSE: BSE: 542579
₹3.17
(-13.62%)
Wed, 01 Apr 2026, 11:32 pm
Market Cap1.06B
PE Ratio5.87
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KAshapuri Gold Ornament Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -848.00K | -564.00K | -835.00K | -1.18M | -3.85M | -5.45M | -11.16M | -10.43M | -9.32M | -7.56M |
| Accumulated depreciation, total | -4.22M | -4.78M | -5.17M | -6.27M | -10.04M | -15.04M | -16.04M | -26.34M | -28.81M | -36.18M |
| Cash from operating activities | -16.64M | 21.50M | 15.39M | — | -17.14M | -248.03M | -52.75M | -26.15M | 45.14M | -360.48M |
| Funds from operations | 1.21M | 753.00K | 1.73M | — | 6.19M | 30.46M | 45.94M | 23.74M | 95.07M | 143.78M |
| Net income (cash flow) | 640.00K | 397.00K | 730.00K | 3.82M | 4.74M | 25.50M | 30.70M | 17.87M | 76.70M | 120.36M |
| Depreciation & amortization (cash flow) | 848.00K | 564.00K | 835.00K | — | 3.85M | 5.45M | 11.16M | 10.43M | 9.32M | 7.56M |
| Depreciation/depletion | 848.00K | 564.00K | 835.00K | — | 3.78M | 5.38M | 11.04M | — | 9.19M | 7.37M |
| Amortization | — | — | — | — | 68.73K | 63.78K | 120.00K | — | 130.00K | 189.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -553.00K | -331.00K | -177.00K | — | -4.04M | -8.98M | -6.29M | -10.68M | -17.03M | -25.01M |
| Changes in working capital | -17.85M | 20.74M | 13.66M | — | -23.33M | -278.49M | -98.69M | -49.90M | -49.94M | -504.26M |
| Cash from investing activities | -50.00K | -21.00K | -6.12M | — | -4.82M | -47.21M | -15.87M | -3.05M | 4.83M | -85.94M |
| Capital expenditures | -50.00K | -21.00K | -6.20M | — | -8.45M | -57.15M | -13.48M | -4.26M | -2.95M | -5.92M |
| Capital expenditures - fixed assets | -50.00K | -21.00K | -6.20M | — | -8.45M | -57.15M | -13.48M | -4.26M | -2.95M | -5.92M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 17.24M | -22.20M | -9.50M | — | -16.91M | 300.42M | 42.91M | 25.66M | -50.73M | 450.53M |
| Free cash flow | -16.69M | 21.48M | 9.20M | — | -25.59M | -305.18M | -66.22M | -30.41M | 42.18M | -366.40M |
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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