Azad India Mobility Ltd
NSE: BSE: 504731
₹102
(1.68%)
Mon, 13 Apr 2026, 02:52 pm
Market Cap5.55B
PE Ratio485.95
Dividend0
Non-Energy Minerals
Steel
24.5KAzad India Mobility Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -1.06M |
| Accumulated depreciation, total | — | — | — | — | — | — | — | — | — | — | — | — | — | -979.00K |
| Cash from operating activities | 243.47K | 387.85K | -19.57K | -1.05M | 531.91K | -1.45M | 7.19M | -1.56M | -649.55K | -953.22K | -1.58M | -989.00K | -12.38M | -501.79M |
| Funds from operations | 279.55K | 416.74K | -40.48K | -975.94K | -1.18M | -1.44M | -1.07M | -1.56M | -721.23K | -855.16K | -1.76M | -891.00K | -12.93M | -694.00K |
| Net income (cash flow) | 169.25K | -719.57K | 80.28K | -770.49K | -1.19M | -1.44M | -1.05M | -1.57M | -1.10M | -819.04K | -1.83M | -906.00K | -12.12M | 396.00K |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 1.06M |
| Depreciation/depletion | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 979.00K |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | 81.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 110.30K | 1.09M | -87.67K | -205.45K | 6.95K | -47.45K | -12.65K | 4.87K | 375.24K | -36.12K | 75.00K | 15.00K | -810.00K | -2.15M |
| Changes in working capital | -36.07K | -28.89K | 20.91K | -73.78K | 1.72M | -12.76K | 8.25M | 7.97K | 71.68K | -98.06K | 174.00K | -98.00K | 555.00K | -501.10M |
| Cash from investing activities | 0 | 0 | 0 | -1 | 0 | 0 | -7.30M | 1.52M | 703.78K | 935.01K | 4.14M | 0 | 0 | 8.99M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 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 |
| Cash from financing activities | 11.47M | 550.00K | 1.02M | 1.02M | 350.00K | -350.00K | 0 | 0 | 0 | 0 | 0 | 0 | 440.01M | 98.33M |
| Free cash flow | 243.48K | 387.85K | -19.57K | -1.05M | 531.91K | -1.45M | 7.19M | -1.56M | -649.55K | -953.22K | -1.58M | -989.00K | -12.38M | -501.79M |
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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