pocketful logo
Dai-ichi Karkaria Ltd logo

Dai-ichi Karkaria Ltd

NSE: DAICHIKARK BSE: 526821

₹238.85

(-0.10%)

Mon, 30 Mar 2026, 09:39 am

mtf coin illustrationMTF 5x

Dai-ichi Karkaria Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-16.89M-10.48M-10.04M-10.59M-12.47M-11.10M-12.28M-15.83M-16.92M-45.68M-23.14M-20.20M-44.70M-81.30M-94.60M-85.10M-68.00M-74.50M-92.30M-101.50M
Accumulated depreciation, total-312.60M-323.90M-333.94M-344.35M-356.22M-356.28M-367.64M-383.67M-399.04M-443.89M-466.83M-491.55M-66.20M-146.40M-233.40M-272.20M-339.60M-385.90M-455.90M-545.10M
Cash from operating activities29.10M4.62M32.17M240.19M234.38M19.57M-21.58M-17.68M45.64M81.77M115.75M93.50M-94.00M-15.70M-89.40M-274.30M-43.20M204.30M76.30M149.90M
Funds from operations-72.32M11.56M47.61M118.57M62.28M38.79M34.82M60.82M78.69M160.34M220.37M179.10M121.70M-176.60M-133.00M-240.50M-68.70M225.00M64.50M198.80M
Net income (cash flow)94.07M15.68M25.13M103.92M56.67M44.52M42.35M65.77M156.04M232.84M218.63M249.10M136.50M-126.10M-229.20M506.80M-180.30M200.70M139.00M90.20M
Depreciation & amortization (cash flow)17.22M10.48M10.04M10.59M12.47M11.10M12.28M15.83M16.92M45.68M23.14M20.20M44.70M81.30M94.60M85.10M68.00M74.30M92.30M101.50M
Depreciation/depletion17.22M10.48M10.04M10.59M12.47M11.10M11.27M15.72M16.85M45.62M23.13M20.20M43.70M80.20M93.30M84.60M67.60M74.30M92.30M101.50M
Amortization0—00001.01M114.85K73.06K61.37K1.79K851.00M1.10M1.30M500.00K400.00K—0—
Deferred taxes (cash flow)0—0000——————00000000
Non-cash items-195.77M-13.59M1.85M-6.31M-31.39M-30.01M-30.59M-45.24M-142.38M-209.24M-137.97M-156.20M-103.40M-14.50M1.60M-906.30M43.60M-86.40M-215.60M-15.80M
Changes in working capital101.42M-6.94M-15.44M121.62M172.11M-19.22M-56.40M-78.50M-33.06M-78.57M-104.61M-85.60M-215.70M160.90M43.60M-33.80M25.50M-20.70M11.80M-48.90M
Cash from investing activities63.75M-4.77M-7.69M-72.37M-226.04M-1.13M39.88M71.31M-41.08M-32.41M-92.01M-138.10M-593.00M-217.90M5.30M1.26B-45.60M-328.50M152.80M-46.90M
Capital expenditures-38.31M-3.18M-3.42M-12.31M-9.57M-15.13M-24.80M-72.21M-28.07M-28.97M-118.35M-216.10M-819.60M-382.80M-71.10M-7.40M-108.70M-362.90M-58.80M-29.60M
Capital expenditures - fixed assets-38.31M-3.18M-3.42M-12.31M-9.57M-15.13M-24.80M-72.21M-28.07M-28.97M-118.35M-216.10M-819.60M-382.80M-71.10M-7.40M-108.70M-362.90M-58.80M-29.60M
Capital expenditures - other assets000000—————00—000000
Cash from financing activities-67.65M-24.30M-31.62M-56.60M-24.61M-18.15M-17.60M-16.38M-24.06M-23.67M-54.28M28.50M702.80M250.70M43.80M-881.10M-7.00M164.80M-222.60M-76.80M
Free cash flow-9.21M1.44M28.75M227.88M224.81M4.44M-46.37M-89.89M17.57M52.80M-2.60M-122.60M-913.60M-398.50M-160.50M-281.70M-151.90M-158.60M17.50M120.30M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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