Kaka Industries Ltd
NSE: BSE: 543939
₹178.55
(0.25%)
Thu, 28 May 2026, 06:35 pm
Market Cap2.55B
PE Ratio12.99
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KKaka Industries Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -221.00K | -6.74M | -10.67M | -13.56M | -17.64M | -36.38M |
| Accumulated depreciation, total | -213.00K | -6.89M | -16.82M | -29.95M | -45.12M | -80.13M |
| Cash from operating activities | -65.96M | -65.40M | -25.75M | 65.23M | 94.14M | -11.81M |
| Funds from operations | 17.23M | 40.21M | 56.14M | 97.70M | 162.14M | 174.25M |
| Net income (cash flow) | 14.11M | 30.25M | 49.77M | 72.04M | 129.97M | 128.63M |
| Depreciation & amortization (cash flow) | 221.00K | 6.74M | 10.67M | 13.56M | 17.64M | 36.38M |
| Depreciation/depletion | 220.00K | 6.69M | 10.49M | 11.70M | 15.35M | 35.76M |
| Amortization | 1.00K | 48.00K | 177.00K | 1.86M | 2.29M | 630.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.51M | -8.19M | -21.18M | -16.09M | -29.04M | 9.24M |
| Changes in working capital | -83.20M | -105.61M | -81.88M | -32.47M | -68.00M | -186.07M |
| Cash from investing activities | -11.19M | -73.49M | -48.07M | -116.51M | -388.20M | -248.56M |
| Capital expenditures | -11.32M | -73.59M | -35.45M | -114.83M | -418.33M | -261.51M |
| Capital expenditures - fixed assets | -11.32M | -73.59M | -35.45M | -114.83M | -418.33M | -261.51M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | — |
| Cash from financing activities | 78.64M | 138.54M | 73.66M | 123.69M | 238.04M | 264.37M |
| Free cash flow | -77.28M | -138.99M | -61.20M | -49.59M | -324.19M | -273.33M |