Kalyani Forge Ltd
NSE: KALYANIFRG BSE: 513509
₹618.70
(-1.60%)
Tue, 03 Mar 2026, 10:22 pm
Market Cap2.24B
PE Ratio39.74
Dividend0.65
Producer Manufacturing
Auto Parts: OEM
24.5KKalyani Forge 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 | -57.05M | -72.09M | -84.05M | -90.86M | -105.12M | -111.72M | -118.87M | -128.11M | -134.88M | -131.05M | -116.71M | -104.11M | -129.47M | -150.38M | -138.88M | -128.24M | -123.42M | -111.91M | -62.17M | -78.70M |
| Accumulated depreciation, total | -409.80M | -481.89M | -555.47M | -646.19M | -748.53M | -856.86M | -972.71M | -1.10B | -1.23B | -1.40B | -1.50B | -103.65M | -231.18M | -378.84M | -517.07M | -613.87M | -691.62M | -789.99M | -850.69M | -2.34B |
| Cash from operating activities | 155.32M | 33.90M | 50.73M | 255.35M | 95.47M | 51.87M | 241.30M | 229.60M | 138.56M | 191.86M | 140.91M | 121.73M | 58.36M | 223.89M | 186.93M | 46.22M | 74.95M | -58.72M | 41.06M | 147.92M |
| Funds from operations | 165.60M | 180.80M | 168.09M | 77.78M | 131.68M | 197.79M | 257.17M | 208.99M | 158.96M | 97.40M | 124.05M | 140.08M | 173.89M | 221.11M | 42.48M | 138.58M | 188.86M | 95.68M | 159.30M | 181.68M |
| Net income (cash flow) | 103.15M | 110.26M | 94.30M | 9.34M | 33.09M | 64.46M | 134.13M | 88.28M | 47.80M | -22.62M | 11.03M | 34.83M | 65.64M | 69.64M | -69.25M | -17.60M | 31.33M | -1.84M | 45.50M | 83.15M |
| Depreciation & amortization (cash flow) | 57.67M | 72.70M | 84.05M | 90.86M | 105.12M | 111.72M | 118.87M | 128.11M | 134.88M | 131.05M | 116.71M | 104.11M | 129.47M | 150.38M | 138.88M | 128.24M | 123.42M | 111.91M | 62.17M | 78.70M |
| Depreciation/depletion | 57.05M | 72.09M | 83.43M | 90.86M | 105.12M | 111.72M | 118.83M | 127.93M | 133.77M | 129.80M | 115.19M | 103.65M | 127.73M | 148.80M | 138.39M | 127.75M | 123.12M | 111.88M | 61.54M | 76.68M |
| Amortization | 615.41K | 615.41K | 615.41K | — | — | 0 | 37.49K | 188.30K | 1.11M | 1.25M | 1.52M | 455.00K | 1.73M | 1.57M | 488.00K | 488.00K | 300.00K | 32.00K | 625.00K | 2.02M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -53.13M | -59.13M | -62.96M | -32.06M | -32.80M | -15.38M | -60.19M | -56.38M | -47.49M | -3.85M | -13.04M | -31.05M | -41.11M | -25.61M | -15.11M | 31.07M | 25.22M | -28.98M | 40.94M | -13.06M |
| Changes in working capital | -10.27M | -146.91M | -117.36M | 177.58M | -36.21M | -145.92M | -15.86M | 20.61M | -20.40M | 94.46M | 16.86M | -18.36M | -115.53M | 2.78M | 144.45M | -92.36M | -113.91M | -154.40M | -118.23M | -33.76M |
| Cash from investing activities | -258.38M | -152.67M | -156.47M | -224.00M | -45.96M | -201.68M | -149.28M | -235.36M | -56.38M | -18.47M | -50.75M | -414.80M | -20.22M | -67.81M | -11.91M | -12.64M | -41.33M | -58.45M | -258.49M | -243.50M |
| Capital expenditures | -258.53M | -152.67M | -157.83M | -224.26M | -46.34M | -202.59M | -151.57M | -236.46M | -56.67M | -18.47M | -52.14M | -415.33M | -21.11M | -68.11M | -11.91M | -14.17M | -46.70M | -76.45M | -259.59M | -243.50M |
| Capital expenditures - fixed assets | -258.53M | -152.67M | -157.83M | -224.26M | -46.34M | -202.59M | -151.57M | -236.46M | -55.27M | -18.47M | -52.14M | -415.33M | -21.11M | -68.11M | -11.91M | -14.17M | -46.70M | -76.45M | -259.59M | -243.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -1.40M | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | 61.14M | 112.95M | 247.79M | -165.04M | -27.39M | 136.16M | -23.16M | -39.95M | -99.51M | -141.01M | -57.22M | 218.31M | -13.65M | -177.70M | -175.40M | -46.93M | -15.98M | 108.79M | 216.31M | 96.34M |
| Free cash flow | -103.21M | -118.78M | -107.10M | 31.09M | 49.13M | -150.72M | 89.74M | -6.85M | 83.29M | 173.39M | 88.77M | -293.60M | 37.25M | 155.78M | 175.02M | 32.05M | 28.25M | -135.17M | -218.53M | -95.58M |
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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