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Kamdhenu Ventures Ltd
NSE: KAMOPAINTS BSE: 543747
₹4.26
(1.84%)
Tue, 29 Sept 2026, 02:43 am
Market Cap (in Cr)142.13
PE Ratio0
Dividend0
Process Industries
Industrial Specialties
24.5KKamdhenu Ventures Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | -49.02M | -46.20M | -52.26M |
| Accumulated depreciation, total | — | — | — | -230.41M | -179.40M | -218.96M |
| Cash from operating activities | -68.00K | -174.00K | -67.00K | -54.48M | -165.15M | -17.61M |
| Funds from operations | -135.00K | -151.00K | -68.00K | -40.38M | 220.03M | 151.68M |
| Net income (cash flow) | -134.00K | -149.00K | -69.00K | -112.69M | 138.55M | 66.61M |
| Depreciation & amortization (cash flow) | 0 | 0 | — | 49.02M | 46.20M | 52.26M |
| Depreciation/depletion | — | — | — | 49.02M | 46.20M | 52.26M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | — | 0 | 21.12M | 14.56M | 7.33M |
| Changes in working capital | 67.00K | -23.00K | 1.00K | -14.10M | -385.19M | -169.29M |
| Cash from investing activities | -63.00K | 0 | 0 | -34.21M | -59.30M | -34.82M |
| Capital expenditures | -63.00K | 0 | 0 | -34.21M | -60.83M | -34.92M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -34.21M | -60.83M | -34.92M |
| Capital expenditures - other assets | -63.00K | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 404.00K | 100.00K | 300.00K | 12.65M | 285.70M | 19.55M |
| Free cash flow | -68.00K | -174.00K | -67.00K | -88.70M | -225.99M | -52.52M |