Jinkushal Industries Ltd
NSE: JKIPL BSE: 544547
₹84.61
(0.17%)
Sat, 30 May 2026, 06:39 pm
Market Cap3.3B
PE Ratio86.21
Dividend0
Distribution Services
Wholesale Distributors
24.5KJinkushal Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -4.74M | -6.25M | -7.86M | -8.49M |
| Accumulated depreciation, total | -3.71M | -9.36M | -11.97M | -17.99M |
| Cash from operating activities | 24.02M | 98.80M | -258.37M | -150.23M |
| Funds from operations | 69.44M | 113.31M | 173.82M | 161.49M |
| Net income (cash flow) | 85.74M | 101.17M | 186.44M | 182.91M |
| Depreciation & amortization (cash flow) | 4.74M | 6.25M | 7.86M | 8.49M |
| Depreciation/depletion | 4.74M | 6.25M | 7.86M | 8.49M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -47.45M | -26.62M | -81.33M | -86.37M |
| Changes in working capital | -45.42M | -14.51M | -432.20M | -311.72M |
| Cash from investing activities | -46.52M | -46.38M | -72.76M | -53.19M |
| Capital expenditures | -2.25M | -49.26M | -19.79M | -2.63M |
| Capital expenditures - fixed assets | -2.25M | -49.26M | -19.79M | -2.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | -256.00K |
| Cash from financing activities | 36.51M | 45.28M | 295.10M | 168.29M |
| Free cash flow | 21.77M | 49.54M | -278.16M | -152.60M |