Ashiana Ispat Ltd
NSE: BSE: 513401
₹27.40
(-0.25%)
Thu, 19 Mar 2026, 08:25 am
Market Cap218.24M
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KAshiana Ispat Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.88M | -11.58M | -12.37M | -13.36M | -14.47M | -13.94M | -15.70M | -15.25M | -13.85M | -14.61M | -13.23M | -13.36M | -13.15M | -12.64M | -19.84M | -22.17M | -19.18M | -17.63M |
| Accumulated depreciation, total | -61.92M | -73.51M | -84.17M | -99.23M | -83.26M | -92.55M | -104.89M | -88.72M | -101.59M | -114.12M | -123.70M | -127.12M | — | -149.02M | -153.27M | -174.62M | -171.23M | -188.72M |
| Cash from operating activities | -17.36M | -79.95M | 39.28M | -30.72M | -68.69M | -9.68M | 8.74M | -157.73M | 32.02M | 92.62M | -28.29M | -79.88M | -42.82M | 16.13M | 35.24M | -89.20M | -106.17M | 49.17M |
| Funds from operations | 39.20M | 31.62M | 36.61M | 38.71M | 45.19M | 10.42M | 44.17M | 45.63M | 19.57M | 51.94M | 66.01M | 69.83M | -105.86M | 28.88M | 38.34M | 49.13M | 31.28M | -200.74M |
| Net income (cash flow) | 23.39M | 20.37M | 20.57M | 23.01M | 23.81M | 1.45M | 21.97M | 19.90M | 6.48M | 30.94M | 35.24M | 42.71M | -117.22M | 11.53M | 10.13M | 29.97M | 14.72M | -466.94M |
| Depreciation & amortization (cash flow) | 9.88M | 11.58M | 12.37M | 13.36M | 14.47M | 13.94M | 15.70M | 15.25M | 13.85M | 14.61M | 13.23M | 13.36M | 13.15M | 12.64M | 19.84M | 22.17M | 19.18M | 17.63M |
| Depreciation/depletion | 9.88M | 11.58M | 12.37M | 13.36M | 14.47M | 13.94M | 15.70M | 15.25M | 13.85M | 14.61M | 13.23M | 13.36M | 13.15M | 12.64M | 19.84M | 22.17M | 19.18M | 17.63M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.95M | -9.83M | -8.08M | -9.43M | -4.59M | -4.73M | 5.46K | 1.09M | -3.03M | -6.90M | -1.53M | -1.25M | -1.01M | 1.87M | 2.84M | -7.49M | -7.91M | -55.85M |
| Changes in working capital | -56.56M | -111.57M | 2.67M | -69.44M | -113.88M | -20.11M | -35.43M | -203.35M | 12.44M | 40.69M | -94.29M | -149.72M | 63.04M | -12.75M | -3.11M | -138.32M | -137.45M | 249.91M |
| Cash from investing activities | -7.33M | -31.67M | -12.54M | -20.88M | -13.41M | 7.61M | -6.21M | -10.25M | -11.91M | -4.64M | -45.19M | -141.89M | -92.09M | -41.89M | -28.61M | 25.78M | 5.33M | 13.03M |
| Capital expenditures | -19.30M | -31.22M | -18.83M | -28.42M | -10.00M | -8.57M | -10.72M | -12.38M | -11.91M | -14.06M | -45.53M | -143.15M | -89.08M | -46.69M | -29.22M | -3.28M | -2.88M | -9.40M |
| Capital expenditures - fixed assets | -19.30M | -31.22M | -18.83M | -28.42M | -10.00M | -8.57M | -10.72M | -12.38M | -11.91M | -14.06M | -45.53M | -143.15M | -89.08M | -46.69M | -29.22M | -3.28M | -2.88M | -9.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 30.83M | 109.81M | -34.95M | 44.94M | 91.76M | 17.39M | -5.13M | 200.67M | -66.69M | -101.55M | 74.97M | 228.37M | 128.88M | 25.35M | -6.84M | 61.91M | 100.96M | -62.57M |
| Free cash flow | -36.66M | -111.17M | 20.45M | -59.15M | -78.70M | -18.26M | -1.97M | -170.11M | 20.11M | 78.56M | -73.82M | -223.03M | -131.90M | -30.56M | 6.02M | -92.48M | -109.05M | 39.77M |
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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