Ashirwad Steels & Industries Ltd
NSE: BSE: 526847
₹24.28
(3.63%)
Wed, 18 Mar 2026, 01:35 pm
Market Cap292.88M
PE Ratio13.35
Dividend0
Non-Energy Minerals
Steel
24.5KAshirwad Steels & Industries Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.15M | -10.45M | -10.74M | -10.92M | -11.16M | -11.25M | -11.27M | -6.75M | -6.29M | -6.29M | -6.22M | -4.59M | -3.56M | -3.60M | -3.52M | -771.00K | -762.00K | -794.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -34.83M | 6.27M | -81.71M | -16.95M | 96.27M | 108.44M | -26.75M | 62.04M | 14.68M | 4.41M | -17.74M | -69.00M | 36.56M | -10.07M | 99.14M | 191.74M | 118.42M | 20.80M |
| Funds from operations | 31.95M | 10.22M | -2.65M | -10.39M | -9.02M | 16.94M | 13.90M | 2.82M | 3.70M | 11.50M | 4.80M | -13.29M | -20.12M | -13.48M | 65.07M | 172.32M | 22.41M | 24.49M |
| Net income (cash flow) | 27.13M | 2.61M | 3.52M | 583.58K | -36.43M | 7.99M | 3.72M | -1.29M | 1.82M | 7.60M | 5.18M | 75.24M | -36.73M | -3.15M | 46.18M | 167.66M | 22.55M | 22.97M |
| Depreciation & amortization (cash flow) | 10.15M | 10.45M | 10.74M | 10.92M | 11.16M | 11.25M | 11.27M | 6.75M | 6.29M | 6.29M | 6.22M | 4.59M | 3.56M | 3.60M | 3.52M | 771.00K | 762.00K | 794.00K |
| Depreciation/depletion | 10.15M | 10.45M | 10.74M | 10.92M | 11.16M | 11.25M | 11.27M | 6.75M | 6.29M | 6.29M | 6.22M | 4.59M | 3.56M | 3.60M | 3.52M | 771.00K | 762.00K | 794.00K |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -66.78M | -3.95M | -79.07M | -6.56M | 105.29M | 91.50M | -40.65M | 59.22M | 10.98M | -7.09M | -22.54M | -55.71M | 56.69M | 3.40M | 34.08M | 19.43M | 96.01M | -3.69M |
| Cash from investing activities | -18.80M | -9.69M | -9.72M | -25.07M | -44.25M | -1.53M | -19.80K | -16.76M | 30.76M | 874.00K | -25.96M | 153.00M | -169.65M | 34.24M | 103.72M | -119.78M | -140.72M | -41.08M |
| Capital expenditures | -8.54M | -4.35M | -5.02M | -40.98M | -2.24M | -1.53M | -19.80K | 0 | -2.17M | -1.01M | -104.00K | -21.59M | -4.72M | -9.51M | -13.00M | -100.00K | -39.00K | -1.31M |
| Capital expenditures - fixed assets | -8.54M | -4.35M | -5.02M | -40.98M | -2.24M | -1.53M | -19.80K | 0 | -2.17M | -1.01M | -104.00K | -21.59M | -4.72M | -9.51M | -13.00M | -100.00K | -39.00K | -1.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 100.80M | 138.54M | -21.43M | -23.98M | 53.01M | -103.12M | -22.50M | -40.00M | 30.00M | 0 | 0 | 0 | 19.94M | -19.94M | 0 | 0 | 0 | 0 |
| Free cash flow | -43.37M | 1.92M | -86.73M | -57.93M | 94.03M | 106.92M | -26.77M | 62.04M | 12.51M | 3.40M | -17.84M | -90.58M | 31.85M | -19.58M | 86.14M | 191.64M | 118.39M | 19.49M |
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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