Kanani Industries Ltd
NSE: KANANIIND BSE: 506184
₹1.62
(-3.57%)
Sat, 14 Feb 2026, 09:37 am
Market Cap332.42M
PE Ratio15.21
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KKanani Industries 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 | -35.61K | 0 | -5.94K | -913.02K | -1.48M | -1.36M | -1.22M | -1.10M | -1.01M | -991.36K | -886.71K | -913.00K | -853.00K | -2.60M | -1.39M | -932.00K | -901.00K | -696.00K | -241.00K | -206.00K |
| Accumulated depreciation, total | 0 | 0 | -5.94K | -918.96K | -2.40M | -3.76M | -4.98M | -6.08M | -7.09M | -8.26M | -8.63M | -9.88M | -10.73M | -13.33M | -14.91M | -15.84M | -16.55M | -17.38M | -17.62M | -18.01M |
| Cash from operating activities | 9.34M | -46.59K | 3.85M | -91.48M | -85.22M | -256.36M | -487.65M | 290.95M | -66.05M | -30.52M | 59.79M | -35.64M | -66.03M | -11.33M | 61.64M | 30.01M | -17.73M | -34.28M | 185.08M | 56.36M |
| Funds from operations | 1.76M | -272.56K | 43.97M | 84.16M | 76.96M | 163.20M | 309.74M | 19.18M | 29.30M | 15.76M | 27.70M | 4.06M | 9.34M | 30.52M | 41.73M | 248.00K | 24.79M | 38.98M | 5.63M | 15.90M |
| Net income (cash flow) | 2.00M | -272.56K | 43.96M | 83.25M | 75.47M | 161.84M | 6.81M | 9.59M | 29.92M | 16.63M | 19.14M | 5.03M | 8.07M | 21.79M | 25.62M | 4.39M | 18.05M | 21.73M | 6.17M | 7.79M |
| Depreciation & amortization (cash flow) | 35.61K | 0 | 5.94K | 913.02K | 1.48M | 1.36M | 1.22M | 1.10M | 1.01M | 991.36K | 886.71K | 1.91M | 853.00K | 2.60M | 1.39M | 932.00K | 901.00K | 696.00K | 241.00K | 206.00K |
| Depreciation/depletion | 35.61K | 0 | 5.94K | 913.02K | 1.48M | 1.36M | 1.22M | 1.10M | 1.01M | 991.36K | 886.71K | 1.91M | 853.00K | 2.60M | 1.39M | 932.00K | 901.00K | 696.00K | 241.00K | 206.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.28M | 0 | 700 | 3.50K | 0 | 0 | 301.06M | 7.66M | -2.60M | -2.89M | 5.76M | -4.59M | -936.00K | 4.51M | 12.90M | -6.13M | 3.75M | 15.10M | -1.30M | 7.59M |
| Changes in working capital | 7.58M | 225.97K | -40.11M | -175.64M | -162.18M | -419.56M | -797.39M | 271.78M | -95.35M | -46.28M | 32.10M | -39.70M | -75.38M | -41.85M | 19.91M | 29.76M | -42.51M | -73.26M | 179.45M | 40.46M |
| Cash from investing activities | 5.95M | 0 | -6.92M | -8.09M | -140.00K | -41.25K | -11.43M | 0 | -19.11K | 0 | -7.99K | -108.00K | -171.00K | -3.58M | 0 | 0 | -1.07M | 334.00K | 0 | 463.00K |
| Capital expenditures | 0 | 0 | -6.92M | -8.09M | -140.00K | -41.25K | -11.43M | 0 | -19.11K | 0 | -7.99K | -108.00K | -171.00K | -3.58M | 0 | 0 | -1.07M | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | -6.92M | -8.09M | -140.00K | -41.25K | -11.43M | 0 | -19.11K | 0 | -7.99K | -108.00K | -171.00K | -3.58M | 0 | 0 | -1.07M | 0 | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -15.36M | 21.73K | 4.00M | 137.05M | 137.87M | 246.57M | 570.73M | -331.97M | 107.18M | 94.70M | -50.62M | -12.63M | 64.88M | 21.45M | -120.97M | -31.02M | 23.04M | 68.74M | -254.07M | -59.01M |
| Free cash flow | 9.34M | -46.59K | -3.07M | -99.57M | -85.36M | -256.40M | -499.07M | 290.95M | -66.07M | -30.52M | 59.79M | -35.75M | -66.20M | -14.91M | 61.64M | 30.01M | -18.80M | -34.28M | 185.08M | — |
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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