Asian Tea & Exports Ltd
NSE: BSE: 519532
₹10.70
(-3.60%)
Thu, 23 Apr 2026, 05:31 pm
Market Cap276.85M
PE Ratio0
Dividend0
Non-Energy Minerals
Forest Products
24.5KAsian Tea & Exports 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 | -833.76K | -894.98K | -930.19K | -817.65K | -866.89K | -3.54M | -2.71M | -3.09M | -2.87M | -3.11M | -2.09M | -1.60M | -1.30M | -1.31M | -1.87M | -1.67M | -1.42M | -1.51M | -2.44M | -3.31M |
| Accumulated depreciation, total | -2.56M | -2.73M | -3.44M | -4.03M | -4.70M | -8.13M | -13.36M | -18.50M | -22.51M | -29.07M | -31.86M | -30.29M | -31.11M | -34.55M | -37.92M | -41.46M | -41.27M | -44.42M | -46.23M | -50.98M |
| Cash from operating activities | -26.30M | -3.07M | -58.23M | 116.61M | -166.02M | -13.31M | 26.50M | 127.32M | 173.50M | -8.81M | 28.80M | -97.94M | -31.86M | -521.09M | 274.34M | -62.93M | -117.13M | 19.01M | 47.16M | -43.08M |
| Funds from operations | 4.75M | 6.35M | 5.56M | 8.38M | 8.73M | 12.88M | 13.50M | 27.74M | 10.73M | 3.28M | -7.61M | 215.57K | 11.37M | 20.19M | 25.79M | -601.38K | 6.80M | -8.20M | 1.09M | 8.06M |
| Net income (cash flow) | 3.85M | 5.61M | 3.53M | 5.44M | 14.13M | 12.18M | 9.57M | 15.23M | 16.09M | 12.31M | 16.31M | 12.61M | 9.19M | 12.65M | 27.74M | 36.70M | 28.65M | 14.23M | 956.00K | 5.00M |
| Depreciation & amortization (cash flow) | 833.76K | 894.98K | 930.19K | 817.65K | 866.89K | 874.77K | 2.71M | 3.09M | 2.87M | 3.11M | 2.08M | 1.60M | 1.30M | 1.31M | 1.87M | 1.67M | 1.42M | 1.51M | 2.44M | 3.31M |
| Depreciation/depletion | 713.76K | 674.98K | 710.19K | 597.65K | 634.68K | 764.15K | 2.70M | 3.05M | 2.86M | 3.10M | 2.08M | 1.59M | 1.30M | 1.31M | 1.87M | 1.67M | 1.42M | — | — | — |
| Amortization | 120.00K | 220.00K | 220.00K | 220.00K | 232.21K | 110.62K | 10.62K | 44.08K | 10.62K | 10.62K | 0 | 10.62K | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.50M | -3.41M | -1.49M | -1.79M | -9.81M | -6.71M | -3.66M | -8.03M | -11.42M | -13.08M | -26.63M | -13.40M | -417.95K | 857.93K | -10.77M | -42.38M | -26.00M | -23.98M | -2.70M | -1.74M |
| Changes in working capital | -31.05M | -9.43M | -63.78M | 108.23M | -174.75M | -26.19M | 13.00M | 99.58M | 162.77M | -12.09M | 36.41M | -98.16M | -43.22M | -541.29M | 248.55M | -62.33M | -123.94M | 27.22M | 46.07M | -51.14M |
| Cash from investing activities | -8.21M | -18.19M | -8.79M | -28.56M | -41.48M | -7.31M | -43.60M | 25.77M | -44.44M | -9.57M | 9.87M | 48.51M | 10.44M | 175.46M | -151.40M | 53.62M | -68.54M | 89.25M | -85.74M | 53.11M |
| Capital expenditures | -666.55K | -3.58M | -180.06K | -125.92K | -3.03M | -12.44M | -13.71M | -24.84M | -1.97M | -1.59M | -56.41K | -52.83K | -1.56M | -1.19M | -2.27M | -134.04K | -1.62M | -2.39M | -52.13M | -427.00K |
| Capital expenditures - fixed assets | -666.55K | -3.58M | -180.06K | -125.92K | -3.03M | -12.44M | -13.71M | -24.84M | -1.97M | -1.59M | -56.41K | -52.83K | -1.56M | -1.19M | -2.27M | -134.04K | -1.62M | -2.39M | -52.13M | -427.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 29.32M | 30.78M | 52.27M | -81.94M | 222.81M | 7.42M | 19.75M | -144.78M | -120.15M | 2.22M | -37.30M | 52.02M | 8.55M | 344.01M | -116.21M | 15.95M | 203.16M | -118.97M | 19.61M | -10.79M |
| Free cash flow | -26.97M | -6.65M | -58.41M | 116.49M | -169.05M | -25.75M | 12.79M | 102.47M | 171.52M | -10.40M | 28.74M | -97.99M | -33.42M | -522.28M | 272.06M | -63.06M | -118.76M | 16.62M | -4.97M | -43.50M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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