Axel Polymers Ltd
NSE: BSE: 513642
₹46.01
(0.02%)
Fri, 13 Mar 2026, 07:28 am
Market Cap506.05M
PE Ratio21.75
Dividend0
Process Industries
Industrial Specialties
24.5KAxel Polymers Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.46M | -4.59M | -4.59M | -4.68M | -4.66M | -4.54M | -4.82M | -2.46M | -2.13M | -2.80M | -3.33M | -3.63M | -4.23M | -4.81M | -5.40M | -7.02M | -5.62M |
| Accumulated depreciation, total | -38.46M | -43.05M | -47.64M | -51.74M | -55.74M | -60.28M | -67.69M | -69.76M | -70.76M | -73.39M | -76.72M | -80.36M | -87.64M | -92.43M | -97.72M | -104.64M | -109.86M |
| Cash from operating activities | 9.71M | -581.00K | -6.24M | -13.77M | 1.15M | 12.93M | 2.16M | -14.30M | 3.66M | -15.06M | 4.94M | 2.65M | -46.79M | 5.41M | 32.62M | 10.95M | -62.78M |
| Funds from operations | 1.33M | 3.23M | 5.05M | 5.41M | 669.19K | -13.29M | 6.07M | 4.02M | 3.99M | 5.13M | 6.80M | 4.32M | 8.46M | 17.25M | 19.72M | 21.57M | 7.05M |
| Net income (cash flow) | -3.13M | 563.10K | 600.57K | 627.59K | -3.99M | -17.83M | 1.25M | 1.53M | 2.15M | 2.32M | 4.68M | 935.82K | 6.56M | 9.16M | 11.84M | 15.56M | 1.74M |
| Depreciation & amortization (cash flow) | 4.46M | 4.59M | 4.59M | 4.68M | 4.66M | 4.54M | 4.82M | 2.46M | 2.13M | 2.80M | 3.33M | 3.63M | 4.23M | 4.81M | 5.40M | 7.02M | 5.62M |
| Depreciation/depletion | 4.46M | 4.59M | 4.59M | 4.68M | 4.66M | 4.54M | 4.82M | 2.46M | 2.13M | 2.80M | 3.33M | 3.63M | 4.23M | 4.78M | 5.31M | 6.91M | 5.51M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 23.00K | 94.00K | 103.00K | 103.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -43.00K |
| Non-cash items | 3.54M | 156.00K | 0 | 0 | 608 | 0 | 0 | 30.05K | -689.16K | -536.79K | -880.52K | -103.62K | -1.44M | -974.00K | -2.70M | -8.31M | -1.63M |
| Changes in working capital | 8.38M | -3.81M | -11.29M | -19.18M | 482.69K | 26.23M | -3.91M | -18.32M | -332.27K | -20.20M | -1.87M | -1.67M | -55.26M | -11.85M | 12.90M | -10.62M | -69.84M |
| Cash from investing activities | -2.64M | -1.15M | -1.85M | -1.32M | -111.61K | -1.04M | -457.20K | -442.58K | -8.62M | -3.78M | -5.96M | -1.61M | -3.88M | -3.67M | -16.72M | -16.27M | -9.74M |
| Capital expenditures | -1.94M | -1.15M | -1.85M | -1.99M | -777.89K | -1.04M | -457.20K | -802.58K | -8.99M | -3.89M | -5.96M | -1.61M | -3.88M | -3.67M | -16.72M | -16.27M | -9.85M |
| Capital expenditures - fixed assets | -1.94M | -1.15M | -1.85M | -1.99M | -777.89K | -1.04M | -457.20K | -802.58K | -8.99M | -3.89M | -5.96M | -1.61M | -3.88M | -3.67M | -16.72M | -16.27M | -9.85M |
| 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 | -5.67M | 971.00K | 10.53M | 18.27M | -517.71K | -9.74M | -830.76K | 10.78M | 2.29M | 17.65M | 1.02M | -1.00M | 46.75M | 351.00K | -7.52M | 4.82M | 84.10M |
| Free cash flow | 7.77M | -1.73M | -8.09M | -15.76M | 373.99K | 11.90M | 1.70M | -15.10M | -5.32M | -18.95M | -1.03M | 1.04M | -50.68M | 1.73M | 15.90M | -5.32M | -72.63M |
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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