Kamdhenu Ltd
NSE: KAMDHENU BSE: 532741
₹22.98
(0.35%)
Mon, 02 Mar 2026, 11:17 am
Market Cap6.45B
PE Ratio8.29
Dividend1.09
Non-Energy Minerals
Steel
24.5KKamdhenu 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 | -8.26M | -12.16M | -196.79M | -30.20M | -33.40M | -35.51M | -42.09M | -43.25M | -47.37M | -54.18M | -52.32M | -76.64M | -77.07M | -73.79M | -83.82M | -86.63M | -47.20M | -47.75M | -50.40M | -52.66M |
| Accumulated depreciation, total | -34.26M | -43.28M | -55.28M | -78.18M | -106.74M | -118.31M | -157.32M | -195.04M | -223.67M | -264.19M | -313.29M | -112.14M | -182.40M | -238.83M | -242.76M | -309.57M | -382.96M | -215.13M | -238.69M | -278.07M |
| Cash from operating activities | -35.22M | -154.53M | 59.71M | -175.17M | 21.36M | -144.97M | -8.82M | 45.30M | -35.28M | -73.66M | -24.98M | 49.19M | 86.84M | 145.97M | -128.19M | 370.21M | 351.99M | 654.83M | 1.04B | 733.18M |
| Funds from operations | 34.65M | 145.28M | 187.23M | 28.67M | 46.55M | 57.42M | 82.45M | 95.73M | 124.52M | 116.11M | 134.60M | 157.32M | 251.87M | 363.62M | 119.89M | 349.06M | 447.38M | 466.26M | 509.51M | 626.66M |
| Net income (cash flow) | 25.70M | 112.34M | 137.92M | 9.49M | 19.36M | 29.62M | 40.97M | 48.08M | 59.55M | 80.27M | 81.45M | 81.03M | 156.68M | 224.71M | 18.73M | 150.76M | 267.55M | 410.24M | 501.33M | 608.67M |
| Depreciation & amortization (cash flow) | 8.26M | 12.16M | 20.54M | 30.20M | 33.40M | 35.51M | 42.09M | 43.25M | 47.37M | 54.18M | 52.32M | 76.64M | 77.07M | 73.79M | 83.82M | 86.63M | 93.10M | 47.75M | 50.40M | 52.66M |
| Depreciation/depletion | 7.32M | 11.21M | 19.58M | 29.24M | 32.53M | 34.91M | 42.09M | 43.25M | 47.37M | 54.18M | 52.32M | 76.64M | 77.07M | 73.79M | 83.82M | 86.63M | 92.61M | 47.75M | — | — |
| Amortization | 944.00K | 953.88K | 953.88K | 953.88K | 869.68K | 599.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.45M | -36.60M | -32.12M | -23.82M | -11.10M | -19.56M | -15.16M | -13.67M | -15.13M | -57.07M | -41.81M | -36.65M | -69.31M | -59.63M | 40.65M | 52.98M | -138.06M | -130.32M | -210.09M | -230.01M |
| Changes in working capital | -69.87M | -299.81M | -127.52M | -203.84M | -25.19M | -202.39M | -91.27M | -50.43M | -159.80M | -189.77M | -159.58M | -108.13M | -165.03M | -217.65M | -248.07M | 21.15M | -95.39M | 188.56M | 528.70M | 106.52M |
| Cash from investing activities | -23.77M | -99.60M | -194.25M | -141.58M | -30.52M | -83.18M | -42.59M | -56.76M | -62.87M | -35.66M | -43.61M | -20.15M | -25.28M | -260.21M | -190.49M | -97.21M | -138.74M | -42.25M | -946.45M | -925.29M |
| Capital expenditures | -12.50M | -80.95M | -193.75M | -135.10M | -39.77M | -94.78M | -55.23M | -58.45M | -57.11M | -44.50M | -48.62M | -20.90M | -25.83M | -263.79M | -147.94M | -97.36M | -117.43M | -53.58M | -29.04M | -132.71M |
| Capital expenditures - fixed assets | -11.17M | -80.95M | -193.75M | -135.10M | -39.77M | -94.78M | -55.23M | -58.45M | -57.11M | -44.50M | -48.62M | -20.90M | -25.83M | -263.79M | -147.94M | -97.36M | -117.43M | -53.58M | -29.04M | -132.71M |
| Capital expenditures - other assets | -1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 66.77M | 280.55M | 140.19M | 308.20M | 32.39M | 201.99M | 48.12M | 66.10M | 97.76M | 119.92M | 69.48M | -33.01M | -61.08M | 129.89M | 253.99M | -281.35M | -110.34M | -530.50M | 190.43M | 142.39M |
| Free cash flow | -46.39M | -235.48M | -134.04M | -310.26M | -18.41M | -239.75M | -64.05M | -13.15M | -92.39M | -118.16M | -73.60M | 28.29M | 61.01M | -117.82M | -276.12M | 272.85M | 234.56M | 601.24M | 1.01B | 600.47M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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