Atharv Enterprises Ltd
NSE: BSE: 530187
₹3.90
(7.44%)
Sat, 21 Mar 2026, 04:42 pm
Market Cap66.3M
PE Ratio33.56
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KAtharv Enterprises Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -234.46K | -198.13K | -208.75K | -435.74K | -475.29K | -759.71K | -670.04K | -436.72K | -424.28K | -466.19K | -440.37K | -176.47K | -18.91K | -252.00K | -373.00K | -476.00K |
| Accumulated depreciation, total | -938.80K | -1.14M | -1.35M | -992.56K | -1.47M | -2.28M | -2.75M | -3.18M | -3.81M | -3.22M | -3.66M | -3.35M | -114.39K | -361.00K | -734.00K | — |
| Cash from operating activities | -425.95K | 3.95M | 7.13M | 13.37M | -25.81M | -14.33M | -19.39M | 9.58M | -14.08M | -26.63M | -10.00M | -1.52M | 26.56M | 34.51M | 9.96M | 49.65M |
| Funds from operations | 1.11M | 405.12K | 516.42K | 10.46M | 3.74M | 3.48M | 2.36M | 2.54M | 1.72M | -6.84M | -3.30M | -2.11M | 225.62K | 1.38M | 2.22M | 2.40M |
| Net income (cash flow) | 1.32M | 1.42M | 1.97M | 3.78M | 3.08M | 2.99M | 1.69M | 2.11M | 1.29M | 213.05K | 40.93K | 36.41K | 380.20K | 1.08M | 1.85M | 1.93M |
| Depreciation & amortization (cash flow) | 234.46K | 198.13K | 208.75K | 435.74K | 475.29K | 759.71K | 759.71K | 436.72K | 424.28K | 466.19K | 440.37K | 176.47K | 18.91K | 252.00K | 373.00K | 475.00K |
| Depreciation/depletion | 234.46K | 198.13K | 208.75K | 435.74K | 475.29K | 759.71K | 759.71K | 436.72K | 424.28K | 466.19K | 440.37K | 176.47K | 18.91K | 252.00K | 373.00K | 475.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -786.20K | -1.44M | -1.91M | 4.30M | -1.85M | -1.01M | -982.64K | -1.45M | -623.19K | -7.59M | -3.80M | -2.34M | -306.87K | 50.00K | -643.00K | -642.00K |
| Changes in working capital | -1.53M | 3.55M | 6.61M | 2.92M | -29.55M | -17.80M | -21.75M | 7.04M | -15.80M | -19.79M | -6.70M | 585.77K | 26.33M | 33.13M | 7.74M | 47.25M |
| Cash from investing activities | 647.06K | -4.30M | 3.37M | -104.93M | 21.97M | 12.14M | 25.23M | -23.97M | 14.95M | 27.71M | 8.82M | 8.29M | -28.95M | -34.43M | -9.02M | -51.54M |
| Capital expenditures | -128.76K | -25.16K | -3.26M | -3.18M | 0 | 0 | -1.20M | -6.00K | -8.40K | 0 | 0 | 0 | 0 | -2.85M | -6.07M | -7.98M |
| Capital expenditures - fixed assets | -128.76K | -25.16K | -3.26M | -3.18M | 0 | 0 | -1.20M | -6.00K | -8.40K | 0 | 0 | 0 | 0 | -2.85M | -1.07M | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.09M | -5.00M | -7.98M |
| Cash from financing activities | -38.41K | 1.83M | 43.65M | 99.27M | -902.89K | 0 | 1.30M | 7.65M | -1.26M | -1.31M | 1.38M | 194.33K | -3.38M | -654.00K | -1.27M | 4.71M |
| Free cash flow | -554.72K | 3.93M | 3.87M | 10.20M | -25.81M | -14.33M | -20.59M | 9.58M | -14.09M | -26.63M | -10.00M | -1.52M | 26.56M | 31.66M | 8.89M | — |
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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