Kaiser Corporation Ltd
NSE: BSE: 531780
₹4.30
(-4.87%)
Sun, 08 Mar 2026, 06:38 pm
Market Cap226.27M
PE Ratio0
Dividend0
Commercial Services
Commercial Printing/Forms
24.5KKaiser Corporation Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.25M | -2.84M | -2.37M | -2.06M | -2.04M | -1.73M | -1.58M |
| Accumulated depreciation, total | -8.72M | -11.44M | -13.54M | -15.52M | -17.00M | -18.61M | -20.17M |
| Cash from operating activities | -15.99M | -10.99M | -11.90M | 17.07M | -31.41M | -23.71M | -68.68M |
| Funds from operations | 13.90M | 1.17M | 20.11M | 15.56M | 8.47M | 9.71M | -27.18M |
| Net income (cash flow) | 4.97M | -7.57M | 9.35M | 5.49M | 1.38M | 3.22M | -10.71M |
| Depreciation & amortization (cash flow) | 3.25M | 2.84M | 2.37M | 2.06M | 2.04M | 1.73M | 1.58M |
| Depreciation/depletion | 3.12M | 2.73M | 2.25M | 1.98M | 2.04M | 1.71M | 1.56M |
| Amortization | 137.00K | 109.00K | 126.00K | 87.00K | 2.00K | 17.00K | 15.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -631.00K | 11.33M | 2.16M | -648.00K | 696.00K | 1.99M | -4.82M |
| Changes in working capital | -29.89M | -12.16M | -32.01M | 1.51M | -39.88M | -33.42M | -41.50M |
| Cash from investing activities | -2.98M | -239.00K | -1.30M | 1.65M | -7.76M | 4.35M | 4.99M |
| Capital expenditures | -1.12M | -587.00K | -529.00K | -1.25M | -797.00K | -637.00K | -408.00K |
| Capital expenditures - fixed assets | -1.12M | -354.00K | -529.00K | -1.25M | -797.00K | -637.00K | -408.00K |
| Capital expenditures - other assets | 0 | -233.00K | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 16.98M | 10.08M | 14.17M | -18.16M | 37.86M | 20.45M | 62.57M |
| Free cash flow | -17.11M | -11.35M | -12.43M | 15.81M | -32.21M | -24.35M | -69.08M |
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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