B.L.Kashyap & Sons Ltd
NSE: BLKASHYAP BSE: 532719
₹51
(-2.07%)
Wed, 18 Mar 2026, 09:55 pm
Market Cap11.73B
PE Ratio106.43
Dividend0
Industrial Services
Engineering & Construction
24.5KB.L.Kashyap & Sons Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -59.03M | -116.78M | -190.48M | -227.18M | -208.42M | -217.22M | -272.56M | -257.28M | -228.27M | -468.54M | -207.25M | -107.58M | -119.07M | -118.30M | -119.08M | -110.13M | -104.12M | -97.38M | -98.75M | -117.29M |
| Accumulated depreciation, total | -131.65M | -224.93M | -398.73M | -605.18M | -788.63M | -972.63M | -1.19B | -1.40B | -1.51B | -1.80B | -1.94B | -1.94B | -1.90B | -1.83B | -1.83B | -1.80B | -1.72B | -1.68B | -1.65B | -1.48B |
| Cash from operating activities | 40.61M | -638.17M | -547.24M | -333.58M | -163.05M | 376.54M | 310.69M | 1.28B | -1.19B | -1.04B | 408.80M | 1.62B | 246.89M | 1.10B | -764.19M | -2.33B | 241.09M | -230.02M | 354.02M | 344.10M |
| Funds from operations | 479.13M | 991.49M | 1.60B | 1.22B | 757.03M | 922.15M | 129.97M | 353.37M | -1.13B | -368.35M | 83.88M | 97.46M | 691.17M | 198.14M | -256.97M | 236.39M | 551.87M | 80.54M | 587.76M | 553.07M |
| Net income (cash flow) | 285.28M | 583.09M | 1.14B | 662.90M | 401.45M | 488.10M | -55.31M | 84.08M | -849.57M | -578.53M | -60.02M | 49.70M | 210.91M | -62.56M | -627.88M | -584.13M | 439.47M | 221.39M | 525.29M | 274.75M |
| Depreciation & amortization (cash flow) | 59.03M | 116.78M | 190.48M | 227.17M | 208.42M | 217.22M | 272.56M | 257.28M | 228.27M | 468.54M | 207.25M | 107.58M | 119.07M | 118.30M | 119.08M | 110.13M | 90.53M | 87.59M | 98.75M | 117.29M |
| Depreciation/depletion | 43.03M | 100.83M | 174.55M | 211.03M | 192.28M | 216.86M | 270.57M | 254.20M | 225.53M | 466.50M | 207.25M | 106.23M | 96.46M | 117.33M | 118.10M | 109.18M | 90.48M | 87.41M | 98.47M | 115.69M |
| Amortization | 16.00M | 15.95M | 15.94M | 16.14M | 16.14M | 360.84K | 1.99M | 3.08M | 2.74M | 2.04M | 988.67K | 1.34M | 2.10M | 974.73K | 979.54K | 948.62K | 46.00K | 181.00K | 272.00K | 1.61M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.11M | -18.39M | -306.86M | -48.84M | -18.09M | -50.32M | -75.19M | -19.50M | -36.21M | -59.67M | -8.10M | 58.82M | 291.68M | 186.91M | 443.45M | 147.40M | -194.31M | -207.69M | -132.04M | -63.68M |
| Changes in working capital | -438.52M | -1.63B | -2.15B | -1.56B | -920.08M | -545.61M | 180.73M | 925.13M | -60.63M | -670.26M | 324.92M | 1.53B | -444.29M | 902.80M | -507.22M | -2.57B | -310.77M | -310.56M | -233.75M | -208.97M |
| Cash from investing activities | -1.61B | -565.88M | 112.75M | -549.70M | -1.21B | -1.74B | -921.65M | -130.14M | -149.26M | -113.11M | -405.71M | -26.66M | -224.94M | -74.22M | 689.54M | 1.35B | -54.57M | 1.01B | -365.55M | -346.94M |
| Capital expenditures | -278.40M | -551.61M | -880.93M | -1.26B | -1.26B | -1.73B | -1.01B | -227.65M | -220.92M | -197.30M | -412.17M | -31.70M | -87.60M | -110.94M | -71.01M | -98.27M | -86.18M | -234.78M | -349.85M | -530.57M |
| Capital expenditures - fixed assets | -278.40M | -551.61M | -880.41M | -1.26B | -1.26B | -1.73B | -1.01B | -227.65M | -220.92M | -197.30M | -412.17M | -31.70M | -87.60M | -110.94M | -71.01M | -98.27M | -86.18M | -234.78M | -349.85M | -530.57M |
| Capital expenditures - other assets | 0 | 0 | -518.33K | 0 | 0 | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | 1.84B | 1.20B | 704.58M | 416.37M | 1.66B | 1.19B | 421.01M | -1.12B | 1.32B | 1.21B | -74.01M | -1.61B | 322.93M | -1.01B | 151.08M | 1.12B | -140.31M | -587.49M | -314.32M | 47.37M |
| Free cash flow | -237.79M | -1.19B | -1.43B | -1.59B | -1.43B | -1.35B | -696.66M | 1.05B | -1.41B | -1.24B | -3.37M | 1.59B | 159.29M | 990.00M | -835.20M | -2.43B | 154.91M | -464.80M | 4.17M | -186.47M |
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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