Kaira Can Company Ltd
NSE: BSE: 504840
₹1311
(2.65%)
Wed, 18 Mar 2026, 06:12 am
Market Cap1.18B
PE Ratio37.98
Dividend0.91
Process Industries
Containers/Packaging
24.5KKaira Can Company 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 | -9.55M | -10.75M | -10.75M | -9.52M | -12.93M | -7.47M | -11.16M | -19.54M | -21.38M | -46.47M | -38.08M | -43.98M | -45.20M | -47.68M | -49.67M | -48.82M | -46.97M | -45.54M | -30.22M | -29.97M |
| Accumulated depreciation, total | -111.18M | -120.87M | -128.83M | -137.24M | -117.82M | -68.85M | -66.94M | -81.81M | -96.98M | -142.88M | -177.62M | -42.18M | -86.11M | -131.81M | -180.18M | -224.00M | -265.83M | -309.64M | -336.62M | -366.17M |
| Cash from operating activities | 4.78M | 64.98M | -3.55M | 46.16M | 13.99M | 86.13M | 47.81M | -33.12M | 59.13M | 59.85M | -22.11M | 102.98M | 95.86M | 36.69M | 208.72M | -41.69M | 63.02M | 185.88M | 84.55M | -12.86M |
| Funds from operations | 14.76M | 15.46M | 20.31M | 7.06M | 28.80M | 20.18M | 24.48M | 18.90M | 60.25M | 89.25M | 52.15M | 74.41M | 95.78M | 78.66M | 92.40M | 107.99M | 145.52M | 122.05M | 67.86M | 66.77M |
| Net income (cash flow) | 5.93M | 8.38M | 8.46M | 1.11M | 10.62M | 13.74M | 20.36M | 196.44M | 54.36M | 37.34M | 15.80M | 27.35M | 48.04M | 35.36M | 45.04M | 59.11M | 102.49M | 80.40M | 37.66M | 38.45M |
| Depreciation & amortization (cash flow) | 9.55M | 10.75M | 10.75M | 9.52M | 12.93M | 7.47M | 11.16M | 19.54M | 21.38M | 46.47M | 38.08M | 43.98M | 45.20M | 47.68M | 49.74M | 48.82M | 46.97M | 45.54M | 30.22M | 29.97M |
| Depreciation/depletion | 9.55M | 10.75M | 10.74M | 9.46M | 12.86M | 7.40M | 10.87M | 19.49M | 21.35M | 46.45M | 37.93M | 43.54M | 44.74M | 47.14M | 49.20M | 48.41M | 46.80M | 45.42M | 29.89M | 29.62M |
| Amortization | 0 | 0 | 8.95K | 67.03K | 71.28K | 71.84K | 290.94K | 52.37K | 35.99K | 22.67K | 155.68K | 437.00K | 464.00K | 536.00K | 536.00K | 417.00K | 173.00K | 113.00K | 327.00K | 350.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.69M | -6.32M | -2.82M | -5.51M | -3.60M | -22.55M | -22.40M | -259.14M | -43.04M | -17.16M | -10.87M | -8.51M | -18.72M | -19.21M | -21.63M | -18.63M | -47.88M | -37.89M | -14.88M | -14.40M |
| Changes in working capital | -9.98M | 49.52M | -23.86M | 39.10M | -14.81M | 65.95M | 23.33M | -52.03M | -1.13M | -29.40M | -74.27M | 28.57M | 81.00K | -41.97M | 116.32M | -149.68M | -82.50M | 63.83M | 16.68M | -79.64M |
| Cash from investing activities | -6.61M | -4.85M | -8.67M | -4.10M | -24.93M | -40.05M | -106.46M | -20.68M | -31.97M | -45.98M | -11.65M | -1.08M | -57.22M | -32.57M | -23.09M | -26.26M | -53.56M | -56.87M | -73.37M | -131.72M |
| Capital expenditures | -8.05M | -5.21M | -8.98M | -4.75M | -53.87M | -39.52M | -109.94M | -63.52M | -202.66M | -46.15M | -22.53M | -14.63M | -49.90M | -35.04M | -23.61M | -29.74M | -55.28M | -68.35M | -72.84M | -135.56M |
| Capital expenditures - fixed assets | -8.05M | -5.21M | -8.98M | -4.75M | -53.87M | -39.52M | -109.94M | -63.52M | -202.66M | -45.33M | -21.04M | -14.63M | -49.90M | -35.04M | -23.61M | -29.74M | -55.28M | -68.35M | -72.84M | -135.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -815.33K | -1.48M | 0 | — | — | — | — | 0 | — | — | — |
| Cash from financing activities | 7.95M | -54.00M | 2.95M | -36.43M | 9.27M | -10.04M | 29.69M | 62.77M | -2.75M | -29.27M | 29.72M | -110.98M | 10.96M | -18.67M | -112.94M | 18.14M | -19.17M | 88.58M | -11.11M | 26.99M |
| Free cash flow | -3.27M | 59.77M | -12.53M | 41.40M | -39.88M | 46.61M | -62.12M | -96.65M | -143.53M | 14.52M | -43.16M | 88.34M | 45.96M | 1.65M | 185.11M | -71.42M | 7.74M | 117.53M | 11.71M | -148.42M |
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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