Kallam Textiles Ltd
NSE: BSE: 530201
₹2.80
(-2.78%)
Thu, 12 Mar 2026, 04:39 pm
Market Cap152.09M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KKallam Textiles 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 | -18.48M | -27.95M | -36.51M | -40.06M | -48.66M | -56.69M | -69.24M | -75.72M | -78.06M | -99.30M | -129.41M | -136.49M | -141.95M | -156.84M | -156.47M | -152.49M | -156.99M | -157.09M | -159.90M | -149.88M |
| Accumulated depreciation, total | -121.97M | -141.10M | -175.78M | -215.63M | -255.93M | -306.84M | -366.57M | -441.45M | -517.42M | -619.13M | -748.28M | -136.40M | -230.92M | -387.75M | -543.83M | -696.10M | -852.90M | -1.01B | — | -1.32B |
| Cash from operating activities | -34.38M | 63.05M | 30.61M | 94.06M | -22.03M | -60.34M | 100.37M | 243.47M | 106.60M | 60.57M | -58.92M | -75.03M | 241.90M | 47.34M | 67.43M | -272.21M | 677.44M | -9.29M | -108.66M | -413.07M |
| Funds from operations | 57.84M | 72.16M | 85.38M | 80.30M | 122.81M | 216.62M | 53.21M | 181.18M | 271.01M | 139.35M | 212.38M | 316.34M | 293.57M | 227.70M | -37.93M | 17.36M | 364.40M | -186.97M | -404.76M | -571.33M |
| Net income (cash flow) | 33.11M | 21.58M | 36.96M | 34.57M | 60.65M | 139.80M | 6.03M | 61.55M | 146.69M | 94.54M | 59.14M | 127.90M | 156.73M | 66.54M | -120.89M | -78.96M | 118.10M | -212.92M | -374.48M | -473.69M |
| Depreciation & amortization (cash flow) | 18.48M | 27.95M | 36.51M | 40.06M | 48.66M | 56.69M | 69.24M | 75.72M | 78.06M | 99.30M | 129.41M | 136.49M | 141.95M | 156.84M | 156.47M | 152.49M | 156.99M | 157.09M | 159.90M | 149.88M |
| Depreciation/depletion | 18.48M | 27.95M | 36.51M | 40.06M | 48.66M | 56.69M | 69.24M | 75.72M | 78.06M | 99.30M | 129.41M | 136.49M | 141.95M | 156.83M | 156.29M | 152.29M | 156.80M | 157.09M | 159.90M | 149.88M |
| Amortization | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 6.24K | 176.27K | 204.59K | 191.00K | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.23M | -2.33M | -2.36M | -4.95M | -4.81M | -41.63M | -17.15M | -13.04M | -18.21M | -40.28M | -23.41M | -31.95M | -59.06M | -48.69M | -23.24M | -1.37M | -10.11M | -35.73M | -3.49M | -2.94M |
| Changes in working capital | -92.22M | -9.11M | -54.77M | 13.75M | -144.84M | -276.95M | 47.16M | 62.29M | -164.41M | -78.78M | -271.30M | -391.36M | -51.66M | -180.36M | 105.37M | -289.58M | 313.04M | 177.68M | 296.10M | 158.26M |
| Cash from investing activities | -113.01M | -223.00M | -111.95M | -188.68M | -209.44M | -212.33M | -241.48M | -245.56M | -1.39B | -279.73M | -160.06M | -134.14M | -113.37M | -47.51M | -32.34M | -48.35M | -84.38M | -40.14M | -1.22M | 5.68M |
| Capital expenditures | -116.71M | -225.65M | -115.78M | -191.03M | -213.16M | -214.48M | -254.20M | -245.77M | -1.39B | -279.94M | -3.12B | -139.19M | -116.13M | -50.18M | -106.38M | -60.48M | -85.76M | -38.61M | -10.95M | -288.00K |
| Capital expenditures - fixed assets | -116.71M | -225.65M | -115.78M | -191.03M | -213.16M | -214.48M | -254.20M | -245.77M | -1.39B | -279.94M | -3.12B | -139.19M | -116.13M | -50.18M | -106.38M | -60.48M | -85.76M | -38.61M | -10.95M | -288.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | 0 |
| Cash from financing activities | 150.69M | 162.14M | 86.05M | 102.20M | 218.76M | 275.73M | 137.05M | 9.54M | 1.29B | 215.95M | 211.30M | 215.20M | -128.74M | -3.34M | -37.19M | 354.55M | -629.61M | 49.26M | 110.09M | 408.49M |
| Free cash flow | -151.09M | -162.60M | -85.18M | -96.97M | -235.20M | -274.82M | -153.83M | -2.30M | -1.29B | -219.37M | -3.18B | -214.22M | 125.77M | -2.84M | -38.95M | -332.70M | 591.68M | -47.90M | -119.61M | -413.36M |
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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