Ashiana Agro Industries Ltd
NSE: BSE: 519174
₹10.45
(-5.00%)
Thu, 05 Mar 2026, 01:15 am
Market Cap48.07M
PE Ratio101.65
Dividend0
Distribution Services
Wholesale Distributors
24.5KAshiana Agro Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.60K | -10.60K | -10.60K | -10.60K | -23.38K | -641 | -641 | -641 | -641 | -641 | -641 | -641 | -216 | 0 | -670 | 0 | 0 |
| Accumulated depreciation, total | -456.98K | -467.58K | -478.18K | -488.78K | -512.16K | -8.76K | -9.40K | -10.04K | -10.69K | -11.33K | -11.97K | -12.61K | -12.82K | -12.82K | -13.50K | -13.50K | -13.50K |
| Cash from operating activities | — | -2.48M | 334.35K | 548.87K | 501.34K | 287.04K | -383.37K | 16.59K | -258.12K | -1.25M | -2.36M | 252.71K | 1.96M | 453.20K | -341.25K | -377.11K | 1.44M |
| Funds from operations | — | 1.53M | 1.01M | 772.26K | 431.59K | 171.31K | -264.88K | -661.06K | -487.43K | -630.99K | -347.72K | -303.90K | 384.90K | 226.50K | -263.73K | 1.29M | 994.51K |
| Net income (cash flow) | 804.80K | 1.52M | 1.00M | 771.57K | 408.21K | 170.67K | 7.05K | -304.14K | -488.07K | -409.17K | -348.36K | -88.51K | 324.67K | 410.47K | -264.40K | 1.24M | 850.48K |
| Depreciation & amortization (cash flow) | — | 10.60K | 10.60K | 10.60K | 23.38K | 641 | 641 | 641 | 641 | 641 | 641 | 641 | 216 | 0 | 670 | 0 | — |
| Depreciation/depletion | — | 10.60K | 10.60K | 10.60K | 23.38K | 641 | 641 | 641 | 641 | 641 | 641 | 641 | 216 | 0 | 670 | 0 | — |
| Amortization | — | — | — | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -11.73K | 0 | 0 | -96.10K | -220.90K | -275.72K | -357.56K | 0 | -222.46K | 0 | -216.03K | -1 | -183.96K | 0 | 0 | -142.01K |
| Changes in working capital | — | -4.00M | -678.94K | -223.39K | 69.75K | 115.73K | -118.49K | 677.65K | 229.31K | -621.18K | -2.01M | 556.61K | 1.58M | 226.69K | -77.52K | -1.67M | 450.09K |
| Cash from investing activities | — | 0 | 0 | 0 | 0 | 7.70M | 0 | 0 | 0 | 0 | 0 | 0 | -1.04M | 0 | 0 | 0 | 5.00M |
| Capital expenditures | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | -2.48M | 334.35K | 548.87K | 501.34K | 287.04K | -383.37K | 16.59K | -258.12K | -1.25M | -2.36M | 252.71K | 1.96M | 453.20K | -341.25K | -377.11K | 1.44M |
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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