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Ausom Enterprise Ltd
NSE: AUSOMENT BSE: 509009
₹152.59
(0.27%)
Tue, 22 Sept 2026, 00:02 am
Market Cap (in Cr)206.06
PE Ratio8.38
Dividend0.66
Finance
Investment Banks/Brokers
24.5KAusom Enterprise Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -52.45M | -51.21M | -39.09M | -6.50K | -19.52K | -22.10K | -22.91K | -28.23K | -98.92K | -52.68K | -34.44K | -22.83K | -52.03K | -144.00K | -131.61K | -126.00K | -2.00M | -2.00M | -1.97M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -22.19M | 258.00K | 51.78M | 29.98M | 9.23B | -8.81B | 2.75B | -2.94B | 149.68M | 140.78M | 246.39M | 103.02M | -11.11M | -1.83B | 1.35B | 1.13B | -396.57M | 579.92M | 177.90M |
| Funds from operations | 2.24M | 3.38M | 6.80M | 2.16M | 75.31M | 110.95M | 11.09M | 152.74M | 208.00M | 4.87M | 46.69M | 210.57M | 105.59M | 171.83M | 159.53M | 33.03M | -4.14M | 84.42M | 109.17M |
| Net income (cash flow) | -50.19M | -52.56M | -129.77M | 2.37M | 75.29M | 101.35M | 17.62M | 152.71M | 207.89M | 4.81M | 54.50M | 194.58M | 99.70M | 175.12M | 153.88M | 53.67M | 12.03M | 91.56M | 195.54M |
| Depreciation & amortization (cash flow) | 52.45M | 51.21M | 39.09M | 6.00K | 20.00K | 22.10K | 22.91K | 28.23K | 98.92K | 60.11K | 55.04K | 22.83K | 52.03K | 144.00K | 131.61K | 126.00K | 2.00M | 2.00M | 1.97M |
| Depreciation/depletion | 52.45M | 51.21M | 39.09M | 6.00K | 20.00K | 22.10K | 22.91K | 28.23K | 98.92K | 60.11K | 55.04K | 22.83K | 52.03K | 144.00K | 131.61K | 126.00K | 2.00M | 2.00M | 1.97M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -24.43M | -3.12M | 44.99M | 27.82M | 9.15B | -8.92B | 2.73B | -3.10B | -58.32M | 135.92M | 199.69M | -107.55M | -116.70M | -2.00B | 1.19B | 1.09B | -392.43M | 495.50M | 68.73M |
| Cash from investing activities | -1.84M | 2.96M | 310.56M | -217.00K | -70.00K | -10.75M | -9.32M | -3.53M | -64.40K | -217.26M | -210.01M | -304.23M | -3.05B | 2.73B | 17.66M | -63.95M | -36.77M | -64.36M | -27.89M |
| Capital expenditures | -4.86M | -2.38M | -4.96M | -217.00K | -70.00K | 0 | -37.80K | 0 | -64.40K | -9.83M | 0 | -35.50K | -1.46M | -10.68M | -31.38M | -27.47M | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -4.86M | -2.38M | -4.96M | -217.00K | -70.00K | 0 | -37.80K | 0 | -64.40K | -9.83M | 0 | -35.50K | -1.46M | -10.68M | -31.38M | -27.47M | 0 | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 24.84M | -1.26M | -370.57M | 0 | 24.00M | 4.05M | 86.15M | 150.72M | 24.92M | -121.41M | 21.12M | 145.50M | 3.06B | -889.59M | -905.87M | -1.52B | 423.69M | -513.09M | -44.25M |
| Free cash flow | -27.04M | -2.12M | 46.83M | 29.77M | 9.23B | -8.81B | 2.75B | -2.94B | 149.62M | 130.96M | 246.39M | 102.98M | -12.57M | -1.84B | 1.32B | 1.10B | -396.57M | — | 177.90M |