Kanchi Karpooram Ltd
NSE: BSE: 538896
₹335.30
(0.96%)
Mon, 16 Mar 2026, 00:23 am
Market Cap1.44B
PE Ratio28.16
Dividend0.30
Process Industries
Chemicals: Specialty
24.5KKanchi Karpooram Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.35M | -8.46M | -9.50M | -12.62M | -13.60M | -22.75M | -26.44M | -28.03M | -35.46M |
| Accumulated depreciation, total | -6.35M | -14.09M | -22.55M | -33.92M | -46.89M | -64.34M | -88.93M | -115.98M | -146.77M |
| Cash from operating activities | 6.44M | 31.07M | 244.68M | 296.92M | 457.08M | 139.63M | 177.13M | 360.49M | 109.96M |
| Funds from operations | 46.39M | 193.44M | 282.86M | 245.35M | 645.02M | 299.73M | 177.61M | 13.17M | 173.00M |
| Net income (cash flow) | 30.33M | 151.80M | 282.75M | 259.46M | 626.91M | 306.80M | 134.25M | 5.97M | 137.24M |
| Depreciation & amortization (cash flow) | 6.35M | 8.46M | 9.50M | 12.62M | 13.60M | 23.13M | 26.44M | 28.03M | 35.46M |
| Depreciation/depletion | 6.35M | 8.46M | 9.49M | 12.61M | 13.60M | 23.13M | 26.44M | 28.03M | 35.46M |
| Amortization | 0 | 3.00K | 7.00K | 7.00K | 0 | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.93M | -45.70M | -138.75M | -118.98M | -190.02M | -149.51M | -27.07M | -21.29M | -45.12M |
| Changes in working capital | -39.95M | -162.37M | -38.18M | 51.56M | -187.94M | -160.10M | -478.00K | 347.32M | -63.04M |
| Cash from investing activities | -41.28M | -70.27M | -36.33M | -85.21M | -77.50M | -459.76M | -354.94M | -366.40M | -102.79M |
| Capital expenditures | -39.51M | -85.30M | -36.65M | -75.40M | -87.68M | -480.88M | -207.57M | -90.55M | -82.60M |
| Capital expenditures - fixed assets | -39.51M | -85.30M | -36.65M | -75.40M | -87.68M | -480.88M | -207.57M | -90.55M | -82.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 34.99M | 58.25M | -187.84M | 22.28M | -54.70M | -19.73M | -12.95M | -5.81M | -5.62M |
| Free cash flow | -33.07M | -54.23M | 208.03M | 221.51M | 369.40M | -341.25M | -30.44M | 269.94M | 27.36M |
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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