Atishay Ltd
NSE: BSE: 538713
₹172.75
(-3.36%)
Wed, 04 Mar 2026, 10:48 am
Market Cap1.9B
PE Ratio24.78
Dividend0.58
Technology Services
Information Technology Services
24.5KAtishay Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.06M | -3.49M | -10.11M | -12.51M | -9.25M | -9.92M | -6.40M | -13.39M | -13.41M | -13.39M | -10.14M | -11.02M | -8.87M | -8.37M | -10.81M | -14.01M |
| Accumulated depreciation, total | — | — | — | — | — | — | — | -13.01M | -26.71M | -25.44M | -27.33M | -31.14M | -37.01M | -39.98M | -40.50M | -45.39M |
| Cash from operating activities | 27.82M | 14.37M | 39.32M | 9.14M | 15.99M | 41.77M | 12.98M | 22.53M | 5.75M | 10.46M | 1.42M | 75.58M | 2.29M | -15.92M | 77.26M | 45.31M |
| Funds from operations | 26.54M | 23.38M | 34.16M | 27.81M | 29.08M | 31.97M | 26.26M | 42.21M | 25.02M | 45.72M | 15.16M | 37.49M | -1.31M | 19.46M | 59.40M | 78.71M |
| Net income (cash flow) | 18.47M | 19.64M | 22.07M | 14.78M | 23.03M | 34.15M | 29.98M | 32.67M | 30.29M | 41.98M | 24.45M | 24.78M | 1.13M | 6.50M | 55.54M | 70.05M |
| Depreciation & amortization (cash flow) | 4.06M | 3.49M | 10.11M | 12.51M | 9.25M | 9.92M | 6.40M | 13.39M | 13.41M | 13.39M | 10.14M | 11.01M | 8.87M | 8.37M | 10.81M | 14.01M |
| Depreciation/depletion | 4.06M | 3.49M | 10.11M | 12.51M | 9.25M | 9.92M | 6.40M | 13.21M | 13.04M | 13.08M | 8.75M | 9.44M | 8.79M | 8.34M | 9.24M | 12.06M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | 181.00K | 371.00K | 315.00K | 1.39M | 1.57M | 83.00K | 30.00K | 1.57M | 1.95M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | -287.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.86M | -9.89M | -8.93M | -7.12M | -14.14M | 16.21M | -36.84M | -17.91M | -29.13M | -25.62M | -20.43M | -8.68M | -13.04M | 974.00K | -27.64M | -31.09M |
| Changes in working capital | 1.28M | -9.01M | 5.17M | -18.67M | -13.09M | 9.80M | -13.28M | -19.68M | -19.27M | -35.26M | -13.74M | 38.10M | 3.60M | -35.38M | 17.87M | -33.41M |
| Cash from investing activities | -35.31M | -15.79M | -46.25M | -21.70M | -25.55M | 2.26M | -97.20M | -17.44M | -1.77M | -7.09M | -3.51M | -25.74M | 8.98M | 3.43M | -67.38M | -10.29M |
| Capital expenditures | -3.88M | -5.75M | -47.59M | -10.51M | -14.79M | — | -116.91M | -20.21M | -19.03M | -20.56M | -12.71M | -8.80M | -12.61M | -3.61M | -11.77M | -19.43M |
| Capital expenditures - fixed assets | -3.88M | -5.75M | -47.59M | -10.51M | -14.79M | — | -116.91M | -15.57M | -9.34M | -20.56M | -12.71M | -8.80M | -12.61M | -3.61M | -11.62M | -19.43M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | -4.64M | -9.69M | — | 0 | — | — | — | -154.00K | 0 |
| Cash from financing activities | -242.76K | 65.63K | 8.28M | 5.43M | -8.63M | 26.36M | 37.70M | -4.41M | -6.39M | -19.83M | -11.44M | -16.28M | -13.12M | -4.84M | -3.40M | -5.90M |
| Free cash flow | 23.94M | 8.62M | -8.26M | -1.37M | 1.21M | — | -103.92M | 6.96M | -3.59M | -10.10M | -11.29M | 66.78M | -10.32M | -19.53M | 65.64M | 25.88M |
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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