Ashish Polyplast Ltd
NSE: BSE: 530429
₹29.54
(-0.54%)
Tue, 31 Mar 2026, 05:59 am
Market Cap100.36M
PE Ratio138.62
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KAshish Polyplast Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -999.47K | -1.02M | -1.09M | -1.54M | -1.56M | -1.75M | -1.73M | -1.74M | -1.87M | -1.91M | -1.98M | -2.05M | -2.14M | -2.26M | -2.63M | -2.84M | -2.90M |
| Accumulated depreciation, total | -11.57M | -12.58M | -12.55M | -14.10M | -15.66M | -17.41M | -19.75M | -20.61M | -1.87M | -3.68M | -5.66M | -7.13M | -9.27M | -11.53M | -11.99M | -14.53M | -17.41M |
| Cash from operating activities | 3.89M | 629.67K | 1.45M | 1.11M | -4.80M | 1.02M | -623.59K | 9.65M | 536.45K | 579.98K | 10.27M | 6.25M | 4.10M | 1.76M | 6.25M | 16.11M | 5.29M |
| Funds from operations | 1.44M | 2.90M | 3.89M | 3.73M | 3.90M | 2.04M | 3.21M | 3.31M | 3.77M | 3.68M | 4.33M | 3.27M | 3.28M | 3.88M | 4.64M | 4.86M | 5.57M |
| Net income (cash flow) | 480.50K | 1.56M | 1.74M | 2.30M | 1.52M | 1.58M | 1.16M | 1.00M | 1.67M | 2.16M | 1.11M | 1.53M | 3.31M | 3.22M | 1.89M | 8.42M | 2.48M |
| Depreciation & amortization (cash flow) | 999.47K | 1.02M | 1.09M | 1.54M | 1.56M | 1.75M | 1.73M | 1.74M | 1.87M | 1.91M | 1.98M | 2.05M | 2.14M | 2.26M | 2.63M | 2.84M | 2.90M |
| Depreciation/depletion | 999.47K | 1.02M | 1.09M | 1.54M | 1.56M | 1.75M | 1.73M | 1.74M | 1.87M | 1.91M | 1.98M | 2.05M | 2.14M | 2.26M | 2.63M | 2.81M | 2.88M |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 24.00K | 24.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -282.39K | -374.61K | -290.54K | -663.41K | -878.25K | -905.04K | -12.89K | -201.29K | -497.02K | -697.87K | -581.54K | -360.53K | -3.14M | -3.24M | -603.00K | -7.74M | -1.14M |
| Changes in working capital | 2.45M | -2.27M | -2.43M | -2.62M | -8.71M | -1.02M | -3.83M | 6.34M | -3.24M | -3.10M | 5.93M | 2.98M | 828.62K | -2.12M | 1.61M | 11.25M | -278.00K |
| Cash from investing activities | -284.50K | -1.71M | -9.35M | -1.32M | -3.44M | -1.29M | -478.60K | -2.28M | -1.66M | -4.25M | -5.29M | -3.41M | -1.24M | -7.48M | -8.25M | -480.00K | -9.82M |
| Capital expenditures | -284.50K | -1.71M | -9.64M | -1.32M | -3.44M | -1.63M | -478.60K | -2.71M | -1.66M | -1.14M | -4.79M | -1.35M | -58.45K | -6.32M | -7.80M | -2.00M | -1.02M |
| Capital expenditures - fixed assets | -284.50K | -1.71M | -9.64M | -1.32M | -3.44M | -1.63M | -478.60K | -2.71M | -1.66M | -1.14M | -4.79M | -1.35M | -58.45K | -6.32M | -7.80M | -2.00M | -1.02M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -899.72K | 1.40M | 5.37M | 763.23K | 7.47M | 1.89M | -2.00M | -6.61M | 4.96M | -1.45M | -5.05M | -2.67M | -2.59M | 6.24M | 4.63M | -11.70M | -752.00K |
| Free cash flow | 3.61M | -1.08M | -8.19M | -214.38K | -8.25M | -608.82K | -1.10M | 6.94M | -1.13M | -557.42K | 5.48M | 4.90M | 4.05M | -4.55M | -1.54M | 14.10M | 4.28M |
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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