Asi Industries Ltd
NSE: ASOCSTONE BSE: 502015
₹25.52
(1.51%)
Thu, 12 Mar 2026, 04:21 am
Market Cap2.26B
PE Ratio8.83
Dividend1.59
Non-Energy Minerals
Construction Materials
24.5KAsi Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.83M | -25.24M | -31.25M | -36.24M | -40.58M | -52.42M | -57.72M | -77.60M | -79.13M | -64.34M | -141.05M | -166.70M | -156.58M | -159.09M | -166.75M | -173.72M | -219.96M | -52.89M | -50.28M | -47.24M |
| Accumulated depreciation, total | -226.68M | -233.52M | -235.25M | -258.17M | -258.30M | -262.60M | -286.88M | -341.04M | -400.44M | -1.14B | -1.18B | -162.06M | -302.15M | -463.73M | -661.17M | -802.32M | -318.68M | -309.18M | -329.14M | -350.55M |
| Cash from operating activities | 96.86M | 11.84M | 107.72M | 93.04M | 161.85M | 130.97M | 145.23M | 202.04M | 41.43M | 440.75M | -262.49M | 275.12M | 258.12M | 251.34M | 696.01M | 201.28M | 455.89M | 245.84M | 453.54M | 96.88M |
| Funds from operations | 8.70M | 53.19M | 98.12M | 148.02M | 135.59M | 150.30M | 133.32M | 192.26M | 169.35M | 271.89M | 175.60M | 375.30M | 338.34M | 398.78M | 428.49M | 311.41M | 275.72M | 246.94M | 303.65M | 295.80M |
| Net income (cash flow) | 45.22M | 10.96M | 73.58M | 86.16M | 90.19M | 116.74M | 94.29M | 130.09M | 100.73M | 144.55M | 77.59M | 235.24M | 192.61M | 224.61M | 314.05M | 118.52M | -145.48M | 172.75M | 251.11M | 254.49M |
| Depreciation & amortization (cash flow) | 24.83M | 25.24M | 31.25M | 36.24M | 40.58M | 52.42M | 57.72M | 77.60M | 79.13M | 64.34M | 141.05M | 166.70M | 156.58M | 159.09M | 166.75M | 173.72M | 219.96M | 52.89M | 50.28M | 47.24M |
| Depreciation/depletion | 24.83M | 25.24M | 31.25M | 36.24M | 40.58M | 51.90M | 57.16M | 77.35M | 78.89M | 63.97M | 140.71M | 166.37M | 156.26M | 158.77M | 164.40M | 171.37M | 217.24M | 49.94M | 47.17M | 42.45M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 518.00K | 564.00K | 251.00K | 236.00K | 371.00K | 344.00K | 328.00K | 321.00K | 319.00K | 2.35M | 2.35M | 2.73M | 2.95M | 3.11M | 4.79M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -73.08M | -1.50M | -25.68M | -17.41M | -36.09M | -90.45M | -70.33M | -79.45M | -65.12M | -67.15M | -130.95M | -101.86M | -82.11M | -63.90M | -36.81M | -27.60M | 275.75M | -53.52M | -95.10M | -123.70M |
| Changes in working capital | 88.15M | -41.36M | 9.60M | -54.97M | 26.26M | -19.33M | 11.91M | 9.78M | -127.92M | 168.86M | -438.09M | -100.19M | -80.22M | -147.44M | 267.52M | -110.13M | 180.16M | -1.10M | 149.89M | -198.91M |
| Cash from investing activities | -18.13M | -7.96M | -212.47M | -111.51M | -309.41M | -181.21M | -79.59M | -48.56M | -44.06M | -568.15M | -645.45M | -157.39M | -263.81M | -594.97M | -1.27B | -295.04M | 1.34B | 112.66M | -448.56M | -110.09M |
| Capital expenditures | -43.06M | -12.55M | -211.10M | -133.00M | -226.02M | -335.64M | -91.62M | -55.69M | -26.38M | -636.35M | -744.03M | -54.34M | -351.10M | -779.36M | -1.27B | -319.80M | -14.51M | -58.42M | -90.64M | -61.21M |
| Capital expenditures - fixed assets | -43.06M | -12.55M | -211.10M | -133.00M | -226.02M | -335.64M | -91.62M | -55.69M | -26.16M | -636.35M | -744.03M | -54.34M | -351.10M | -779.36M | -1.27B | -319.80M | -14.51M | -58.42M | -90.64M | -61.21M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.00K | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -76.28M | -5.18M | 113.42M | 36.47M | 164.79M | 50.88M | -52.41M | -88.77M | -82.78M | 253.71M | 931.41M | -126.46M | -71.11M | 359.68M | 681.21M | 28.48M | -1.85B | -343.28M | -20.53M | -11.27M |
| Free cash flow | 53.80M | -712.00K | -103.38M | -39.96M | -64.17M | -204.67M | 53.62M | 146.36M | 15.27M | -195.60M | -1.01B | 220.78M | -92.98M | -528.02M | -575.88M | -118.52M | 441.38M | 187.42M | 362.90M | 35.67M |
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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