Aspinwall & Company Ltd
NSE: ASPINWALL BSE: 533030
₹215.57
(-0.22%)
Tue, 03 Mar 2026, 10:20 am
Market Cap1.69B
PE Ratio17.91
Dividend3.02
Transportation
Air Freight/Couriers
24.5KAspinwall & Company 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 | -22.21M | -24.98M | -27.26M | -33.70M | -36.30M | -48.30M | -50.10M | -50.80M | -49.20M | -21.30M | -22.80M | -23.40M | -25.10M | -25.20M | -31.60M | -30.60M | -36.00M | -43.70M | -49.30M | -47.20M |
| Accumulated depreciation, total | -113.90M | -137.18M | -163.41M | -195.30M | -214.90M | -245.60M | -284.50M | -328.70M | -348.80M | -350.50M | -347.40M | -18.50M | -36.30M | -58.50M | -85.30M | -108.10M | -139.10M | -177.70M | -213.50M | -252.80M |
| Cash from operating activities | -52.55M | 163.62M | 83.25M | -18.60M | 133.50M | 62.10M | -44.10M | 255.10M | -207.80M | -19.30M | 82.10M | 197.20M | -351.10M | 91.10M | 265.20M | 164.40M | 137.50M | 340.20M | 31.10M | -370.00M |
| Funds from operations | 24.52M | 94.73M | 106.19M | 103.40M | 149.60M | 149.60M | 126.20M | 55.90M | 75.70M | 9.30M | 86.20M | 131.90M | 162.10M | 1.80M | -10.50M | 100.40M | 153.00M | 177.70M | 86.00M | 185.30M |
| Net income (cash flow) | 26.80M | 45.17M | 463.15M | 86.70M | 108.30M | 107.40M | 81.30M | 52.20M | 47.70M | 49.90M | 82.30M | 99.10M | 129.10M | 72.60M | -4.20M | 64.30M | 152.70M | 285.50M | 106.80M | 145.30M |
| Depreciation & amortization (cash flow) | 22.21M | 24.82M | 27.26M | 33.70M | 36.30M | 48.30M | 49.90M | 50.80M | 49.20M | 21.30M | 22.80M | 23.40M | 25.10M | 25.20M | 31.40M | 32.50M | 36.00M | 43.70M | 45.80M | 46.20M |
| Depreciation/depletion | 20.23M | 24.82M | 27.26M | 33.70M | 36.30M | 48.30M | 49.90M | 50.80M | 49.20M | 21.30M | 22.80M | 23.40M | 25.10M | 25.20M | 31.40M | 32.50M | 36.00M | 43.70M | 45.80M | 46.20M |
| Amortization | 1.98M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -500.77M | -50.40M | -33.50M | -78.80M | -104.20M | -90.50M | -66.00M | -68.90M | -66.00M | -56.50M | -69.30M | -110.20M | -35.90M | -25.40M | -35.70M | -61.80M | -55.30M | -21.90M |
| Changes in working capital | — | — | -22.94M | -122.00M | -16.10M | -87.50M | -170.30M | 199.20M | -283.50M | -28.60M | -4.10M | 65.30M | -513.20M | 89.30M | 275.70M | 64.00M | -15.50M | 162.50M | -54.90M | -555.30M |
| Cash from investing activities | -41.72M | -101.99M | -42.03M | 6.10M | -138.60M | -93.80M | -64.80M | -25.70M | 5.50M | 67.90M | -39.70M | -73.90M | -74.90M | -32.00M | 100.00K | -15.00M | 29.60M | 88.50M | -86.90M | -249.20M |
| Capital expenditures | -43.93M | -35.24M | -100.40M | -231.00M | -70.20M | -85.30M | -61.20M | -142.20M | -33.70M | -25.80M | -90.80M | -80.00M | -88.60M | -59.20M | -23.40M | -54.80M | -56.30M | -47.10M | -123.20M | -74.50M |
| Capital expenditures - fixed assets | -43.93M | -35.24M | -100.40M | -231.00M | -70.20M | -85.30M | -61.20M | -142.20M | -33.70M | -25.80M | -90.80M | -80.00M | -88.60M | -59.20M | -23.40M | -54.80M | -56.30M | -47.10M | -123.20M | -74.50M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 84.81M | -21.45M | -52.36M | 91.10M | -83.30M | 32.20M | 102.50M | -202.30M | 185.40M | -53.10M | -25.50M | -130.30M | 402.50M | -49.30M | -260.00M | -142.20M | -143.60M | -119.30M | 18.00M | 407.20M |
| Free cash flow | -96.49M | 128.39M | -17.15M | -249.60M | 63.30M | -23.20M | -105.30M | 112.90M | -241.50M | -45.10M | -8.70M | 117.20M | -439.70M | 31.90M | 241.80M | 109.60M | 81.20M | 293.10M | -92.10M | -444.50M |
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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