BKV Industries Ltd
NSE: BSE: 519500
₹10.22
(10.85%)
Sat, 14 Feb 2026, 07:28 pm
Market Cap157.88M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KBKV Industries Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.21M | -1.03M | -958.48K | -850.64K | -916.38K | -542.19K | -492.13K | -115.36K | -82.35K | -129.79K | -103.67K | -84.61K | -69.50K | -58.18K | -50.00K | -9.00K | -7.00K | -20.00K |
| Accumulated depreciation, total | -60.54M | -61.57M | -59.61M | -57.10M | -32.37M | -32.33M | -31.79M | -31.92M | -31.24M | -129.79K | -233.47K | -318.08K | -377.95K | -436.13K | -31.73M | -27.72M | -27.73M | -27.73M |
| Cash from operating activities | -1.68M | 17.40M | -1.48M | -303.00K | 10.81M | -11.55M | -159.17K | 420.13K | -251.22K | -164.10K | 457.65K | -2.20M | -916.57K | 3.84M | 316.00K | 2.48M | 1.72M | 383.00K |
| Funds from operations | -1.83M | 16.98M | -1.57M | -629.00K | 1.24M | -1.84M | -326.23K | 129.98K | -392.62K | 55.65K | 218.68K | -2.27M | -1.52M | 2.92M | 1.42M | 2.42M | 1.97M | 41.00K |
| Net income (cash flow) | -3.08M | 15.95M | -1.64M | -65.51K | 622.79K | 9.03M | -95.67K | -46.51K | -67.63K | -48.43K | 29.64K | -2.30M | -1.01M | 2.04M | 1.69M | 2.16M | 1.83M | 43.00K |
| Depreciation & amortization (cash flow) | 1.21M | 1.03M | 959.00K | 850.00K | 916.38K | 542.19K | 492.13K | 115.36K | 82.35K | 129.79K | 103.67K | 84.61K | 69.50K | 58.18K | 50.00K | 9.00K | 7.00K | 4.00K |
| Depreciation/depletion | 1.21M | 1.03M | 889.00K | 755.00K | 696.40K | 322.22K | 272.15K | 115.36K | 82.35K | 129.79K | 103.67K | 84.61K | 69.50K | 58.18K | 50.00K | 9.00K | 7.00K | 4.00K |
| Amortization | — | — | 70.00K | 95.00K | 219.98K | 219.98K | 219.98K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 21.01K | 19.24M | -888.00K | -1.41M | -301.85K | -11.40M | -853.73K | 51.41K | -407.34K | -25.71K | 85.36K | -63.36K | -575.72K | 826.50K | -324.00K | 244.00K | 137.00K | -6.00K |
| Changes in working capital | 157.00K | 419.00K | 94.00K | 326.00K | 9.58M | -9.71M | 167.06K | 290.15K | 141.40K | -219.75K | 238.97K | 72.62K | 600.18K | 920.29K | -1.10M | 60.00K | -251.00K | 342.00K |
| Cash from investing activities | 71.00K | -402.00K | 776.00K | 1.19M | 707.28K | 15.17M | 357.51K | -7.80K | 432.00K | -11.22K | -548.77K | -4.00K | 8.00K | 0 | -803.00K | -88.00K | -11.00K | 0 |
| Capital expenditures | 0 | -9.00K | -13.00K | -208.00K | -5.66K | -9.80K | -158.67K | -7.80K | 0 | -11.22K | -548.77K | -4.00K | 0 | 0 | -803.00K | 0 | -11.00K | 0 |
| Capital expenditures - fixed assets | — | -9.00K | -13.00K | -208.00K | -5.66K | -9.80K | -158.67K | -7.80K | 0 | -11.22K | -548.77K | -4.00K | 0 | 0 | -803.00K | — | -11.00K | 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 | 1.43M | -16.52M | 260.00K | -800.00K | -10.75M | -4.52M | -55.00K | -655.00K | -150.00K | 203.41K | 14.41K | 2.23M | 1.11M | -3.05M | -400.00K | -400.00K | 0 | 0 |
| Free cash flow | — | 17.39M | -1.49M | -511.00K | 10.81M | -11.56M | -317.84K | 412.33K | -251.22K | -175.32K | -91.13K | -2.21M | -916.57K | 3.84M | -487.00K | — | 1.71M | 383.00K |
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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