Aviva Industries Ltd
NSE: BSE: 512109
₹58.31
(1.99%)
Sat, 07 Mar 2026, 07:35 am
Market Cap87.41M
PE Ratio9.39
Dividend0
Process Industries
Industrial Specialties
24.5KAviva Industries Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -157.40K | -157.40K | -55.05K | -55.05K | -47.68K | -2.01K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | — | -855.06K | -1.01M | -982.40K | -1.04M | -1.12M | -1.12M | -1.15M | -1.15M | -1.15M | — | -1.15M | -1.15M | -1.15M | — | — | — | — |
| Cash from operating activities | — | -4.68M | 2.04M | -3.97M | 525.22K | 10.30K | 12.27K | -205.25K | -330.50K | -472.22K | -8.04M | -1.65M | 9.75M | 177.03K | -7.40M | 83.00K | -81.00K | -1.06M |
| Funds from operations | — | 161.05K | 22.95K | -97.97K | -51.27K | 6.97K | -41.90K | -283.75K | -369.70K | 69.11K | 237.56K | 816.64K | 26.19K | 32.21K | 67.00K | 70.00K | -345.00K | -865.00K |
| Net income (cash flow) | -185.00K | -262.22K | -1.68M | -187.13K | -106.32K | -64.40K | -43.91K | -283.75K | -369.83K | 69.11K | 246.11K | 847.47K | 17.75K | 32.21K | 39.00K | 56.00K | -345.00K | -865.00K |
| Depreciation & amortization (cash flow) | — | 157.40K | 157.40K | 55.05K | 55.05K | 47.68K | 2.01K | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation/depletion | — | 157.40K | 157.40K | 55.05K | 55.05K | 47.68K | 2.01K | — | — | — | — | — | — | — | — | — | — | — |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 262.45K | 1.63M | 63.54K | 0 | 23.70K | 0 | 0 | 124 | 0 | -8.54K | -30.83K | 8.44K | 0 | 0 | -34.00K | 0 | 0 |
| Changes in working capital | — | -4.84M | 2.02M | -3.87M | 576.49K | 3.32K | 54.16K | 78.50K | 39.21K | -541.33K | -8.28M | -2.47M | 9.72M | 144.82K | -7.47M | 13.00K | 264.00K | -195.00K |
| Cash from investing activities | — | 5.20M | 6.01M | 150.00K | 0 | 0 | 0 | 0 | -124 | -3.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | — | -500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | -500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | — | -752.22K | -5.14M | 859.12K | -487.35K | -13.63K | 48.62K | 0 | 0 | 4.00M | 8.38M | 1.54M | -9.74M | 0 | 7.17M | -350.00K | 0 | 1.08M |
| Free cash flow | — | -5.18M | 2.04M | -3.97M | 525.22K | 10.30K | 12.26K | -205.25K | -330.50K | -472.22K | -8.04M | -1.65M | 9.75M | 177.03K | -7.40M | 83.00K | -81.00K | -1.06M |
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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