Kamadgiri Fashion Ltd
NSE: BSE: 514322
₹83.99
(-0.78%)
Wed, 04 Mar 2026, 04:50 am
Market Cap492.97M
PE Ratio63.07
Dividend0
Process Industries
Textiles
24.5KKamadgiri Fashion Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.19M | -16.10M | -22.78M | -28.19M | -27.09M | -34.37M | -34.90M | -37.27M | -44.04M | -44.57M | -44.80M | -72.21M | -65.39M | -58.64M | -54.45M | -45.76M | -32.50M |
| Accumulated depreciation, total | -72.41M | -79.53M | -96.24M | -110.71M | -123.84M | -150.19M | -153.59M | -202.15M | -42.41M | -82.66M | -121.81M | -162.56M | -186.84M | -220.18M | -252.31M | -236.15M | -209.99M |
| Cash from operating activities | 8.09M | -58.48M | -30.77M | 44.44M | -81.47M | -74.93M | 7.83M | -8.40M | 105.32M | 6.40M | 79.26M | 90.66M | 28.96M | -108.72M | 79.47M | 169.44M | 186.72M |
| Funds from operations | 17.60M | 14.91M | 50.98M | 42.70M | 30.18M | 54.57M | 37.51M | 55.93M | 67.81M | 115.72M | 75.47M | 13.24M | -41.98M | 67.39M | 76.81M | -20.66M | 62.91M |
| Net income (cash flow) | 7.32M | 16.76M | 32.31M | 16.81M | 9.15M | 29.26M | 21.72M | 19.01M | 28.15M | 65.13M | 47.12M | -39.57M | -57.88M | 3.29M | 14.76M | -14.09M | 11.99M |
| Depreciation & amortization (cash flow) | 16.20M | 16.10M | 22.78M | 28.19M | 27.09M | 34.37M | 34.90M | 37.27M | 43.47M | 44.23M | 44.80M | 72.29M | 65.70M | 58.64M | 54.45M | 45.76M | 32.92M |
| Depreciation/depletion | 16.19M | 16.10M | 22.78M | 27.70M | 26.31M | 33.64M | 33.47M | 36.78M | 43.47M | 44.23M | 43.75M | — | — | — | — | — | — |
| Amortization | 12.00K | 0 | 0 | 490.00K | 779.00K | 730.00K | 1.43M | 493.00K | 812.00K | — | 1.05M | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.06M | -28.78M | -19.71M | -13.00M | -12.09M | -23.62M | -33.01M | -13.37M | -17.08M | -34.71M | -43.03M | -4.91M | -27.67M | -747.00K | 55.00K | -48.71M | 14.61M |
| Changes in working capital | -9.51M | -72.55M | -81.75M | 1.75M | -111.65M | -129.50M | -29.68M | -64.32M | 37.51M | -109.32M | 3.80M | 77.41M | 70.94M | -176.11M | 2.66M | 190.09M | 123.81M |
| Cash from investing activities | 17.89M | 4.78M | -143.53M | -38.91M | -43.26M | 18.71M | 5.17M | -63.09M | -28.65M | -47.47M | -32.09M | -79.77M | 141.00K | -12.86M | 12.32M | 76.12M | 167.70M |
| Capital expenditures | -28.03M | -35.52M | -147.49M | -52.96M | -56.97M | -69.45M | -51.78M | -67.50M | -28.82M | -69.95M | -34.81M | -80.45M | -29.07M | -7.88M | -6.09M | -12.18M | -19.66M |
| Capital expenditures - fixed assets | -28.03M | -35.52M | -147.49M | -52.96M | -56.97M | -69.45M | -50.16M | -67.50M | -28.82M | -69.95M | -34.81M | -75.79M | -28.13M | -6.62M | -5.34M | -9.51M | -18.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | -1.62M | 0 | 0 | 0 | 0 | -4.66M | -941.00K | -1.25M | -750.00K | -2.67M | -1.56M |
| Cash from financing activities | -24.42M | 63.22M | 177.47M | -11.19M | 138.21M | 56.06M | -19.05M | 52.35M | -83.29M | 41.86M | -48.68M | -9.45M | -27.15M | 118.28M | -90.93M | -245.77M | -352.38M |
| Free cash flow | -19.94M | -94.00M | -178.26M | -8.52M | -138.44M | -144.38M | -42.33M | -75.90M | 76.50M | -63.55M | 44.46M | 14.87M | 824.00K | -115.35M | 74.13M | 159.93M | 168.62M |
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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