Kamanwala Housing Construction Ltd
NSE: BSE: 511131
₹16.65
(3.93%)
Sun, 15 Mar 2026, 02:02 am
Market Cap225.77M
PE Ratio0.53
Dividend0
Finance
Real Estate Development
24.5KKamanwala Housing Construction 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 | -1.50M | -1.52M | -1.88M | -1.68M | -1.63M | -1.79M | -2.08M | -2.07M | -2.19M | -3.00M | -2.87M | -2.80M | -2.37M | -1.91M | -2.53M | -676.09K | -370.00K | -254.00K | -206.00K | -236.00K |
| Accumulated depreciation, total | -26.79M | -15.93M | -4.51M | -6.05M | -6.34M | -7.69M | -6.78M | -4.03M | -6.22M | -8.85M | -10.74M | -12.82M | -11.18M | -10.29M | -12.81M | -12.42M | -12.61M | -8.58M | -8.61M | -8.68M |
| Cash from operating activities | -33.00M | -692.23M | -302.90M | -293.41M | 510.38M | 11.74M | 144.93M | 345.34M | -140.04M | 11.91M | 13.17M | 347.87M | 183.06M | 205.92M | 30.40M | 91.70M | 20.77M | 17.94M | -7.71M | -24.48M |
| Funds from operations | 6.29M | 130.20M | 233.20M | 27.94M | 82.28M | 19.95M | 33.30M | -46.27M | -98.08M | 9.47M | -128.99M | -8.44M | 3.43M | -4.97M | 1.96M | -3.37M | 290.00K | -84.16M | -22.55M | -78.12M |
| Net income (cash flow) | 5.12M | 129.77M | 244.14M | 27.08M | 53.60M | 23.37M | 38.98M | 26.48M | 14.92M | 16.79M | -107.76M | -914.46K | 1.56M | -3.86M | 1.17M | -1.72M | 1.11M | -82.06M | -23.06M | 455.33M |
| Depreciation & amortization (cash flow) | 1.50M | 1.52M | 1.88M | 1.68M | 1.63M | 1.79M | 2.08M | 2.07M | 2.19M | 3.00M | 2.87M | 2.80M | 2.37M | 1.91M | 2.53M | -395.33K | 370.00K | 254.00K | 206.00K | 236.00K |
| Depreciation/depletion | 1.50M | 1.52M | 1.74M | 1.54M | 1.49M | 1.65M | 1.94M | 2.07M | 2.19M | 3.00M | 2.87M | 2.80M | 2.37M | 1.91M | 2.53M | -395.33K | 200.00K | 81.00K | 33.00K | 63.00K |
| Amortization | — | 0 | 140.00K | 140.00K | 140.00K | 140.00K | 140.00K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 170.00K | 173.00K | 173.00K | 173.00K |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.76M | -20.38M | -93.90M | -18.45M | -7.52M | -19.54M | -25.43M | -75.39M | -118.80M | -15.27M | -23.98M | -9.49M | -67.94K | -3.57M | -1.10M | -1.22M | -1.18M | -402.00K | -64.00K | -534.17M |
| Changes in working capital | -39.29M | -822.43M | -536.09M | -321.35M | 428.10M | -8.20M | 111.63M | 391.61M | -41.95M | 2.44M | 142.16M | 356.30M | 179.64M | 210.88M | 28.43M | 95.07M | 20.48M | 102.10M | 14.85M | 53.63M |
| Cash from investing activities | 201.96K | 10.76M | -190.11M | -8.34M | -29.59M | -14.72M | 121.72M | 10.01M | -29.16M | -19.36M | 110.81M | 15.17M | -21.05M | -20.18M | 3.30M | -40.08M | -5.60M | 340.00K | -259.00K | 496.96M |
| Capital expenditures | -58.04K | -2.57M | -12.68M | -754.14K | -2.23M | -3.45M | -7.40M | -10.74M | -1.39M | -262.15K | -1.43M | 0 | 0 | 0 | 0 | -36.71M | -2.99M | 0 | 0 | -26.55M |
| Capital expenditures - fixed assets | -58.04K | -2.57M | -12.68M | -754.14K | -2.23M | -3.45M | -7.40M | -10.74M | -1.39M | -262.15K | -1.43M | 0 | 0 | 0 | 0 | 0 | — | — | 0 | -26.55M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.71M | -2.99M | 0 | 0 | — |
| Cash from financing activities | 32.66M | 681.92M | 497.56M | 299.68M | -479.56M | 32.84M | -265.21M | -370.56M | 180.63M | 1.42M | -115.36M | -384.12M | -158.91M | -185.03M | -48.17M | -51.61M | -14.43M | -18.94M | 6.20M | -28.77M |
| Free cash flow | -33.06M | -694.80M | -315.58M | -294.17M | 508.14M | 8.29M | 137.53M | 334.60M | -141.43M | 11.65M | 11.74M | 347.87M | 183.06M | 174.42M | 30.40M | 91.70M | — | — | -7.71M | -51.03M |
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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