Axtel Industries Ltd
NSE: BSE: 523850
₹399.85
(16.40%)
Mon, 09 Mar 2026, 02:58 pm
Market Cap6.46B
PE Ratio26.09
Dividend2.75
Producer Manufacturing
Industrial Machinery
24.5KAxtel Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.80M | -6.92M | -7.28M | -9.26M | -13.76M | -27.98M | -38.86M | -34.46M | -27.82M | -23.87M | -27.97M | -26.81M | -25.91M | -28.45M | -24.12M | -27.58M | -38.79M |
| Accumulated depreciation, total | -64.77M | -71.24M | -78.40M | -86.03M | -97.64M | -123.89M | -162.24M | -199.09M | -26.28M | -48.95M | -75.50M | -99.79M | -121.74M | -145.38M | -165.86M | -191.03M | -227.19M |
| Cash from operating activities | -77.15K | 19.75M | -25.08M | 42.17M | 8.32M | 61.80M | 50.89M | -23.51M | 150.72M | 116.63M | 94.37M | 132.61M | 251.33M | -113.31M | 291.92M | 372.72M | 307.29M |
| Funds from operations | 25.46M | 13.33M | 31.44M | 39.43M | 47.69M | 55.66M | -36.49M | 82.47M | 94.38M | 83.03M | 168.06M | 125.12M | 233.12M | 163.59M | 182.63M | 312.32M | 186.04M |
| Net income (cash flow) | 19.16M | 6.64M | 24.24M | 30.16M | 33.79M | 27.64M | -75.39M | 48.01M | 68.39M | 59.32M | 129.59M | 108.91M | 212.94M | 138.33M | 173.03M | 321.33M | 180.25M |
| Depreciation & amortization (cash flow) | 5.80M | 6.92M | 7.28M | 9.26M | 13.76M | 27.98M | 38.86M | 34.46M | 27.82M | 23.87M | 27.97M | 26.81M | 25.91M | 28.45M | 24.12M | 27.58M | 38.79M |
| Depreciation/depletion | 5.60M | 6.52M | 6.68M | 8.41M | 12.27M | 27.38M | 38.37M | 33.67M | 26.04M | 22.46M | 26.67M | 24.29M | 21.95M | 23.93M | 20.99M | 25.17M | 36.84M |
| Amortization | 200.00K | 400.00K | 600.00K | 855.91K | 1.48M | 600.00K | 488.84K | 784.04K | 1.78M | 1.41M | 1.30M | 2.53M | 3.96M | 4.51M | 3.13M | 2.40M | 1.95M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 653.86K | -231.72K | -72.04K | -14.54M | -16.15M | -13.92M | 3.55M | -9.18M | -16.65M | -19.71M | -41.86M | -50.34M | -81.45M | -53.08M | -71.05M | -143.85M | -92.08M |
| Changes in working capital | -25.54M | 6.42M | -56.52M | 2.74M | -39.38M | 6.14M | 87.38M | -105.98M | 56.34M | 33.61M | -73.69M | 7.49M | 18.21M | -276.89M | 109.29M | 60.40M | 121.25M |
| Cash from investing activities | -17.86M | -4.76M | -19.13M | -35.57M | -108.05M | -76.11M | -8.19M | -7.59M | -44.73M | -135.01M | -23.21M | -132.87M | -91.43M | 141.94M | -200.99M | -96.64M | -256.79M |
| Capital expenditures | -17.11M | -4.57M | -20.18M | -36.16M | -108.22M | -76.16M | -8.19M | -10.71M | -9.71M | -27.71M | -16.94M | -30.29M | -20.23M | -17.82M | -52.50M | -109.14M | -69.78M |
| Capital expenditures - fixed assets | -17.11M | -4.57M | -19.18M | -36.16M | -108.22M | -76.16M | -8.19M | -6.99M | -9.71M | -27.71M | -16.94M | -30.29M | -20.23M | -17.82M | -52.50M | -109.14M | -69.78M |
| Capital expenditures - other assets | 0 | 0 | -1.00M | 0 | 0 | 0 | 0 | -3.72M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 10.11M | -14.45M | 53.66M | 27.94M | 66.88M | 18.29M | -42.45M | -23.80M | -51.56M | -7.08M | -60.15M | -12.03M | -119.65M | -50.03M | -37.01M | -145.39M | -80.77M |
| Free cash flow | -17.18M | 15.18M | -44.27M | 6.01M | -99.90M | -14.35M | 42.70M | -30.50M | 141.01M | 88.92M | 77.43M | 102.32M | 231.10M | -131.12M | 239.42M | 263.58M | 237.51M |
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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