D.K. Enterprises Global Ltd
NSE: DKEGL BSE: 535407
₹73.90
(3.40%)
Thu, 28 May 2026, 06:32 pm
Market Cap554.84M
PE Ratio9.39
Dividend2.71
Process Industries
Containers/Packaging
24.5KD.K. Enterprises Global Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -8.43M | -13.12M | -15.27M |
| Accumulated depreciation, total | -16.76M | -29.57M | -44.84M |
| Cash from operating activities | 62.24M | 24.44M | 54.24M |
| Funds from operations | 53.69M | 61.57M | 73.04M |
| Net income (cash flow) | 43.01M | 46.48M | 56.74M |
| Depreciation & amortization (cash flow) | 8.42M | 13.12M | 15.27M |
| Depreciation/depletion | — | 13.09M | 15.27M |
| Amortization | — | 30.80K | 3.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -14.98M | -19.63M | -24.31M |
| Changes in working capital | 8.55M | -37.13M | -18.80M |
| Cash from investing activities | -41.58M | -25.52M | -30.27M |
| Capital expenditures | -38.02M | -24.37M | -30.48M |
| Capital expenditures - fixed assets | -38.02M | -24.37M | -30.48M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | -15.74M | -6.74M | -9.85M |
| Free cash flow | 24.23M | 70.35K | 23.77M |