K G Denim Ltd
NSE: KGDENIM BSE: 500239
₹14.40
(-0.07%)
Mon, 16 Mar 2026, 06:51 am
Market Cap369.44M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KK G Denim 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 | -78.02M | -118.41M | -128.09M | -131.10M | -129.68M | -129.91M | -131.56M | -119.93M | -134.23M | -211.77M | -207.15M | -145.16M | -144.52M | -169.20M | -193.20M | -154.91M | -157.26M | -158.26M | -147.09M | -89.80M |
| Accumulated depreciation, total | -576.42M | -686.39M | -813.77M | -941.89M | -1.06B | -1.16B | -1.29B | -1.41B | -1.54B | -1.80B | -1.85B | -131.78M | -276.30M | -445.50M | -631.28M | -781.03M | -935.87M | -1.09B | -1.23B | -1.30B |
| Cash from operating activities | 20.83M | 49.60M | 12.41M | 82.70M | 95.50M | 71.15M | 210.35M | 239.52M | 224.27M | 222.00M | 274.73M | 434.63M | 115.28M | 1.95M | 82.52M | -225.71M | -42.76M | 272.41M | -172.20M | -277.23M |
| Funds from operations | 267.34M | 37.90M | 3.56M | -58.03M | 111.18M | 197.69M | 230.32M | 274.81M | 202.90M | 182.94M | 493.38M | 373.91M | 113.28M | 242.85M | -69.60M | 37.39M | 73.89M | -232.48M | -231.42M | -566.08M |
| Net income (cash flow) | 157.78M | -68.60M | -82.31M | -134.93M | -13.36M | 38.14M | 74.77M | 158.47M | 67.41M | 3.67M | 204.24M | 233.62M | 9.12M | 85.26M | -164.11M | -65.95M | -80.42M | -279.84M | -256.11M | -358.18M |
| Depreciation & amortization (cash flow) | 77.70M | 118.41M | 128.09M | 131.10M | 129.68M | 129.91M | 131.56M | 119.17M | 134.23M | 211.77M | 207.15M | 145.23M | 144.64M | 169.20M | 193.20M | 154.91M | 157.26M | 158.26M | 147.09M | 89.80M |
| Depreciation/depletion | 77.70M | 118.41M | 128.09M | 131.10M | 129.68M | 129.91M | 131.56M | 119.17M | 134.23M | 211.77M | 207.15M | 145.23M | 144.64M | 169.20M | 193.20M | 154.91M | 157.26M | — | 147.09M | 89.80M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -51.47M | 5.89M | 1.08M | 105.00K | -10.04M | 5.71M | -13.19M | -79.03M | -37.87M | -49.89M | -55.58M | -164.13M | -45.42M | -50.71M | -10.86M | 498.00K | -8.68M | -17.88M | 4.77M | 16.26M |
| Changes in working capital | -246.51M | 11.70M | 8.85M | 140.73M | -15.68M | -126.54M | -19.97M | -35.30M | 21.37M | 39.06M | -218.64M | 60.72M | 2.00M | -240.90M | 152.12M | -263.10M | -116.65M | 504.89M | 59.22M | 288.85M |
| Cash from investing activities | -648.42M | -151.30M | -67.75M | -70.49M | -10.82M | -31.50M | -123.24M | -284.08M | -240.72M | -539.44M | -92.42M | -145.52M | -443.72M | -344.45M | -79.83M | -31.21M | -25.96M | -26.75M | -11.89M | 29.41M |
| Capital expenditures | -622.09M | -156.78M | -68.37M | -53.12M | -14.85M | -37.88M | -120.63M | -286.81M | -243.93M | -545.36M | -170.04M | -134.14M | -471.29M | -421.55M | -78.80M | -32.76M | -59.84M | -31.96M | -13.47M | -6.26M |
| Capital expenditures - fixed assets | -622.09M | -156.78M | -68.37M | -53.12M | -14.85M | -37.88M | -120.63M | -286.81M | -243.93M | -545.36M | -170.04M | -134.14M | -471.29M | -421.55M | -78.80M | -32.76M | -59.84M | -31.96M | -13.47M | -6.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 630.71M | 81.54M | 60.10M | -2.62M | -94.98M | -41.77M | -84.17M | 61.74M | 22.10M | 308.77M | -160.68M | -288.34M | 349.38M | 347.37M | -23.98M | 268.86M | 31.62M | -246.18M | 187.13M | 272.63M |
| Free cash flow | -601.26M | -107.18M | -55.95M | 29.58M | 80.65M | 33.27M | 89.72M | -47.29M | -19.66M | -323.36M | 104.70M | 300.48M | -356.01M | -419.61M | 3.71M | -258.47M | -102.60M | 240.45M | -185.67M | -283.49M |
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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