Kanco Tea & Industries Ltd
NSE: BSE: 541005
₹63
(-0.63%)
Thu, 12 Mar 2026, 00:13 pm
Market Cap324.79M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KKanco Tea & Industries Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.85M | -7.75M | -8.67M | -8.07M | -9.16M | -15.19M | -11.31M | -12.89M | -16.92M | -19.30M | -21.39M | -22.94M | -24.53M | -26.39M | -26.82M | -26.26M |
| Accumulated depreciation, total | -5.12M | -9.91M | -15.84M | -23.69M | -36.86M | -50.56M | -56.06M | -12.77M | -29.55M | -47.79M | -69.05M | -90.39M | -114.46M | -137.80M | -161.37M | -186.40M |
| Cash from operating activities | 43.14M | 20.36M | 44.07M | 51.32M | 42.13M | 8.54M | 61.34M | 26.67M | 35.99M | -42.98M | -9.11M | 112.17M | 148.69M | 103.95M | -56.04M | -37.38M |
| Funds from operations | 47.44M | 36.60M | 36.39M | 52.23M | 53.00M | 27.63M | 55.30M | 22.65M | 38.88M | -1.49M | -25.38M | 102.17M | 141.34M | 89.70M | -60.84M | -58.51M |
| Net income (cash flow) | 50.90M | 31.47M | 27.19M | 47.72M | 42.87M | 30.90M | 18.74M | 20.17M | 3.00M | 35.83M | -12.02M | 105.87M | 38.02M | 87.40M | -88.40M | -83.39M |
| Depreciation & amortization (cash flow) | 6.49M | 7.75M | 8.67M | 8.07M | 9.16M | 15.19M | 11.31M | 12.89M | 16.92M | 19.30M | 21.39M | 22.94M | 24.53M | 26.39M | 26.82M | 26.26M |
| Depreciation/depletion | 6.49M | 7.39M | 7.58M | 8.07M | 9.16M | 15.18M | 11.27M | 12.83M | 16.90M | 19.29M | 21.39M | 22.69M | 24.25M | 26.11M | 26.54M | 25.98M |
| Amortization | — | 363.83K | 1.09M | 0 | 0 | 449 | 47.81K | 60.10K | 20.33K | 11.17K | 0 | 252.42K | 279.42K | 279.42K | 279.42K | 279.42K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.39M | -10.77M | -2.34M | -10.39M | -4.38M | -21.57M | 20.10M | -22.88M | 16.44M | -59.17M | -13.89M | -20.51M | 74.13M | -20.29M | -6.62M | -6.04M |
| Changes in working capital | -4.30M | -16.24M | 7.67M | -914.41K | -10.87M | -19.09M | 6.04M | 4.02M | -2.89M | -41.50M | 16.27M | 9.99M | 7.35M | 14.25M | 4.79M | 21.13M |
| Cash from investing activities | -20.84M | -11.57M | -12.86M | -22.69M | -20.01M | -7.22M | -67.60M | -291.46M | -86.09M | 71.34M | -14.33M | -52.20M | -128.48M | -24.76M | -53.30M | -40.61M |
| Capital expenditures | -21.09M | -8.39M | -13.40M | -23.66M | -24.43M | -21.36M | -19.87M | -311.36M | -48.90M | -50.80M | -39.89M | -47.96M | -143.12M | -96.77M | -52.46M | -42.79M |
| Capital expenditures - fixed assets | -21.09M | -8.39M | -13.40M | -23.66M | -24.43M | -21.28M | -19.82M | -311.35M | -48.90M | -50.80M | -39.89M | -45.65M | -143.12M | -96.77M | -52.46M | -42.79M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -82.37K | -50.96K | -13.88K | 0 | 0 | 0 | -2.31M | 0 | 0 | 0 | 0 |
| Cash from financing activities | -20.42M | -7.62M | -31.15M | -24.00M | -21.83M | -6.48M | 7.20M | 293.04M | 21.46M | 28.68M | -14.66M | -48.97M | -41.41M | 38.83M | 65.46M | 86.68M |
| Free cash flow | 22.05M | 11.98M | 30.66M | 27.66M | 17.70M | -12.74M | 41.52M | -284.68M | -12.91M | -93.78M | -49.00M | 66.51M | 5.57M | 7.18M | -108.50M | -80.18M |
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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