Kandagiri Spinning Mills Ltd
NSE: KANDAGIRI BSE: 521242
₹42.89
(4.99%)
Sat, 07 Mar 2026, 08:37 am
Market Cap165.09M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KKandagiri Spinning Mills 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 | -71.89M | -92.85M | -61.99M | -72.91M | -77.93M | -78.42M | -80.27M | -82.10M | -78.31M | -75.39M | -75.87M | -71.16M | -37.12M | -32.08M | -21.11M | -2.92M | -2.92M | -2.92M | -2.92M | -3.44M |
| Accumulated depreciation, total | -467.35M | -561.07M | -619.61M | -691.40M | -771.75M | -850.72M | -933.32M | -1.02B | -1.10B | -1.17B | -1.25B | -55.98M | -72.35M | -63.02M | -18.59M | -21.51M | -24.43M | -27.34M | -30.26M | -33.70M |
| Cash from operating activities | 167.77M | 73.05M | 136.68M | 67.20M | -12.16M | -110.19M | 233.56M | 68.76M | 121.86M | 59.00M | -37.89M | -32.69M | -141.52M | -117.69M | -298.73M | 10.05M | -9.84M | 871.00K | -38.01M | 666.00K |
| Funds from operations | 123.51M | 155.01M | 131.01M | 34.94M | 112.24M | 191.33M | -120.77M | 164.67M | 130.79M | 98.08M | -39.20M | -193.03M | -127.23M | -137.24M | -127.39M | -7.47M | -2.29M | 12.95M | -14.15M | -4.36M |
| Net income (cash flow) | 43.28M | 47.02M | 45.76M | -26.63M | 33.37M | 92.60M | -129.79M | 58.53M | 38.17M | 15.57M | -111.01M | -105.62M | -115.10M | -184.71M | -123.25M | -8.88M | 9.09M | 11.26M | -17.16M | -7.07M |
| Depreciation & amortization (cash flow) | 73.31M | 96.29M | 61.99M | 76.08M | 82.68M | 79.18M | 80.54M | 82.10M | 78.31M | 75.67M | 75.87M | 71.16M | 37.12M | 32.08M | 21.11M | 2.92M | 2.92M | 2.92M | 2.92M | 3.44M |
| Depreciation/depletion | 71.89M | 92.85M | 58.27M | 72.91M | 77.93M | 78.42M | 80.27M | 82.10M | 78.31M | 75.39M | 75.87M | 71.16M | 37.12M | 32.08M | 21.11M | 2.92M | 2.92M | 2.92M | 2.92M | 3.44M |
| Amortization | 1.42M | 3.44M | 3.72M | 3.17M | 4.76M | 763.86K | 269.57K | 0 | 0 | 276.90K | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.57M | -13.41M | -540.22K | -2.17M | -15.31M | -28.26M | -519.06K | -256.76K | -5.49M | -257.88K | -1.70M | -4.10M | -4.12M | 15.39M | -45.04M | -1.50M | -15.79M | 126.00K | 90.00K | -734.00K |
| Changes in working capital | 44.25M | -81.96M | 5.67M | 32.26M | -124.40M | -301.52M | 354.33M | -95.91M | -8.93M | -39.07M | 1.32M | 160.34M | -14.29M | 19.55M | -171.34M | 17.52M | -7.56M | -12.08M | -23.86M | 5.03M |
| Cash from investing activities | -348.80M | -224.84M | -339.76M | -64.71M | -19.09M | -26.15M | -11.46M | -9.34M | -25.27M | -9.21M | -13.98M | 271.87M | 223.11M | 108.06M | 439.11M | 0 | 7.64M | 0 | 856.00K | 660.00K |
| Capital expenditures | -355.19M | -228.15M | -367.58M | -385.97M | -24.48M | -28.28M | -11.81M | -10.74M | -25.39M | -10.63M | -14.03M | -3.24M | -3.49M | -21.69M | 0 | 0 | 0 | 0 | 0 | -31.00K |
| Capital expenditures - fixed assets | -355.19M | -228.15M | -367.58M | -385.97M | -24.48M | -28.28M | -11.81M | -10.74M | -25.39M | -10.63M | -14.03M | -3.24M | -3.49M | -21.69M | — | 0 | — | 0 | — | -31.00K |
| 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 | 183.08M | 109.86M | 197.64M | 32.80M | 2.01M | -152.16M | -314.44M | 40.82M | -97.84M | -43.73M | 45.55M | -239.39M | -80.95M | 9.05M | -140.09M | -8.13M | -900.00K | 0 | 36.97M | -1.36M |
| Free cash flow | -187.43M | -155.11M | -230.90M | -318.77M | -36.64M | -138.47M | 221.75M | 58.02M | 96.46M | 48.38M | -51.92M | -35.94M | -145.01M | -139.39M | — | 10.05M | — | 871.00K | — | 635.00K |
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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