Kama Holdings Ltd
NSE: BSE: 532468
₹2410.65
(-2.06%)
Sun, 05 Apr 2026, 07:54 pm
Market Cap77.36B
PE Ratio8.58
Dividend1.46
Process Industries
Industrial Specialties
24.5KKama Holdings 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 | -11.24M | -25.74M | -51.41M | -50.94M | -4.22M | -5.50M | -6.52M | -1.43B | -2.26B | -2.46B | -2.91B | -2.97B | -3.33B | -3.61B | -3.86B | -4.51B | -5.15B | -5.73B | -6.71B | -7.69B |
| Accumulated depreciation, total | -141.93M | -155.54M | -203.59M | -15.19M | -17.80M | -22.74M | -28.66M | -24.02B | -25.42B | -27.26B | -29.55B | -31.95B | -35.91B | -11.68B | -14.91B | -19.25B | -23.56B | -28.70B | -34.57B | -42.10B |
| Cash from operating activities | 41.93M | -61.69M | -53.69M | -175.67M | 220.25M | 252.57M | 354.14M | 3.26B | 2.37B | 3.98B | 9.60B | 5.28B | 6.02B | 6.84B | 11.03B | 16.50B | 20.48B | 28.55B | 17.95B | 21.79B |
| Funds from operations | 61.30M | 126.23M | -151.11M | -43.67M | 239.63M | 167.81M | 376.64M | 3.95B | 3.57B | 5.31B | 7.50B | 8.21B | 7.93B | 10.00B | 11.32B | 17.80B | 27.12B | 29.70B | 19.47B | 21.67B |
| Net income (cash flow) | 367.68M | 970.81M | 240.63M | 691.10M | 1.31B | 2.22B | 1.84B | 2.35B | 1.67B | 3.12B | 4.35B | 3.21B | 2.44B | 3.40B | 5.30B | 6.06B | 9.57B | 12.54B | 8.74B | 6.32B |
| Depreciation & amortization (cash flow) | 11.24M | 25.74M | 51.41M | 50.94M | 4.22M | 5.50M | 6.51M | 1.78B | 2.26B | 2.46B | 2.91B | 2.97B | 3.33B | 3.61B | 3.86B | 4.51B | 5.15B | 5.72B | 6.71B | 7.69B |
| Depreciation/depletion | 11.24M | 23.12M | 48.80M | 50.94M | 4.15M | 5.01M | 5.93M | 1.57B | 2.19B | 2.36B | 2.72B | 2.79B | 3.18B | 3.51B | 3.79B | 4.42B | 5.07B | — | 6.61B | 7.60B |
| Amortization | 0 | 2.61M | 2.61M | — | 68.00K | 498.00K | 583.89K | 212.38M | 68.53M | 103.67M | 189.70M | 184.66M | 147.28M | 98.00M | 74.84M | 85.68M | 84.72M | — | 95.51M | 95.78M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 54.54M | 185.96M | 143.56M | -221.89M | 330.56M | 207.06M | 390.92M | -1.06B | -828.33M | -1.24B | -1.28B | -1.17B | -1.23B | -1.39B | -1.73B | -2.85B | -3.97B | -6.02B | -6.39B | -3.20B |
| Changes in working capital | -19.37M | -187.92M | 97.42M | -132.00M | -19.38M | 84.76M | -22.50M | -688.28M | -1.20B | -1.33B | 2.10B | -2.93B | -1.91B | -3.16B | -283.25M | -1.30B | -6.64B | -1.16B | -1.52B | 124.43M |
| Cash from investing activities | -608.46M | -728.87M | -304.19M | 574.57M | 8.39M | -59.43M | -211.74M | -5.75B | -6.88B | -5.72B | -6.49B | -6.91B | -12.93B | -10.48B | -12.07B | -15.30B | -16.50B | -31.04B | -21.23B | -17.42B |
| Capital expenditures | -257.62M | -476.43M | -234.79M | -2.81M | -23.47M | -40.42M | -30.06M | -5.33B | -8.00B | -5.13B | -5.97B | -11.44B | -14.01B | -11.86B | -15.31B | -12.15B | -18.34B | -28.71B | -22.19B | -12.36B |
| Capital expenditures - fixed assets | -257.62M | -476.43M | -234.79M | -2.81M | -23.47M | -40.42M | -30.06M | -5.33B | -8.00B | -5.13B | -5.97B | -11.44B | -14.01B | -11.86B | -15.31B | -12.15B | -18.34B | -28.71B | -22.19B | -12.36B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
| Cash from financing activities | 444.26M | 921.75M | 316.58M | -467.91M | -245.06M | -176.37M | -153.57M | 3.60B | 3.57B | 1.86B | -284.80M | -1.30B | 6.85B | 4.91B | 276.79M | -239.30M | -869.38M | 3.40B | 2.89B | -6.73B |
| Free cash flow | -215.69M | -538.12M | -288.48M | -178.48M | 196.78M | 212.15M | 324.08M | -2.08B | -5.63B | -1.15B | 3.64B | -6.16B | -7.99B | -5.03B | -4.28B | 4.35B | 2.14B | -167.15M | -4.24B | 9.43B |
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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