Kanishk Steel Industries Ltd
NSE: BSE: 513456
₹52.28
(-1.34%)
Tue, 17 Mar 2026, 04:56 pm
Market Cap1.51B
PE Ratio15.54
Dividend0
Non-Energy Minerals
Steel
24.5KKanishk Steel 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 | -19.68M | -34.18M | -33.24M | -48.41M | -54.42M | -57.27M | -66.88M | -23.73M | -23.51M | -35.92M | -18.82M | -14.52M | -9.08M | -8.69M | -8.34M | -8.27M | -10.92M | -11.83M | -52.52M | -19.67M |
| Accumulated depreciation, total | -117.63M | -171.05M | -204.01M | -257.26M | -315.49M | -376.06M | -447.52M | -263.89M | -291.75M | -329.46M | -343.77M | -14.52M | -23.60M | -32.29M | -40.63M | -48.90M | -59.70M | -69.98M | -71.95M | -90.37M |
| Cash from operating activities | 101.48M | -49.66M | 384.22M | -99.38M | -53.34M | -42.84M | -123.06M | 70.16M | 131.91M | 113.59M | -141.66M | 140.13M | -46.64M | -88.84M | 13.03M | -50.21M | 2.56M | -42.75M | 295.41M | -19.84M |
| Funds from operations | 95.40M | 164.64M | 166.63M | 151.53M | 70.63M | 81.64M | 105.31M | 31.27M | 33.30M | 39.40M | 47.44M | 21.25M | 23.13M | 51.08M | -25.01M | 29.61M | 167.05M | 13.10M | 75.78M | 126.31M |
| Net income (cash flow) | 48.40M | 99.15M | 115.50M | 53.22M | 20.60M | 32.20M | 26.18M | 10.28M | 12.22M | 2.69M | 50.14M | 4.78M | 15.79M | 42.73M | 20.27M | 56.81M | 262.85M | 94.99M | 26.00M | 83.21M |
| Depreciation & amortization (cash flow) | 19.68M | 34.18M | 33.24M | 48.41M | 54.42M | 57.21M | 66.88M | 23.73M | 23.51M | 35.92M | 13.54M | 14.52M | 9.08M | 8.69M | 8.34M | 8.27M | 10.92M | 11.83M | 52.52M | 19.67M |
| Depreciation/depletion | 19.68M | 34.18M | 33.24M | 48.41M | 54.42M | 57.21M | 66.88M | 23.73M | 23.51M | 35.92M | 13.54M | 14.52M | 9.08M | 8.69M | 8.34M | 8.27M | 10.92M | 11.83M | 52.52M | 19.67M |
| Amortization | — | — | — | — | 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 |
| Non-cash items | -4.80M | -17.93M | -20.27M | -11.06M | -8.61M | -9.09M | 2.31M | -13.51M | -8.21M | -10.60M | -25.27M | -8.14M | -12.67M | -29.70M | -50.15M | -41.91M | -165.78M | -141.27M | -14.90M | -32.90M |
| Changes in working capital | 6.08M | -214.30M | 217.58M | -250.91M | -123.97M | -124.48M | -228.37M | 38.89M | 98.62M | 74.19M | -189.10M | 118.89M | -69.77M | -139.92M | 38.04M | -79.82M | -164.48M | -55.85M | 219.63M | -146.16M |
| Cash from investing activities | -262.75M | -4.58M | -290.14M | -116.27M | -27.15M | -64.18M | -16.68M | 9.33M | -12.23M | -11.62M | -4.30M | -77.35M | 102.58M | -13.25M | 11.57M | 15.72M | -15.05M | -265.42M | -310.91M | 277.91M |
| Capital expenditures | -350.31M | -70.95M | -300.96M | -338.85M | -26.96M | -40.41M | -17.33M | -50.87M | -12.72M | -6.36M | -6.87M | -943.00K | -38.31M | -4.13M | 0 | -120.29K | -31.42M | -432.88M | -330.91M | -240.29M |
| Capital expenditures - fixed assets | -350.31M | -70.95M | -300.96M | -338.85M | -26.96M | -40.41M | -17.33M | -50.87M | -12.72M | -6.36M | -6.87M | -943.00K | -38.31M | -4.13M | 0 | -120.29K | -31.42M | -432.88M | -330.91M | -240.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 171.44M | 52.93M | -76.13M | 164.19M | 110.13M | 125.10M | 145.23M | -68.24M | -129.75M | -117.79M | 162.04M | -63.59M | -60.00M | 102.95M | -25.75M | 34.82M | 11.66M | 308.17M | 50.26M | -292.06M |
| Free cash flow | -248.83M | -120.61M | 83.26M | -438.23M | -80.29M | -83.25M | -140.39M | 19.29M | 119.20M | 107.23M | -148.53M | 139.19M | -84.95M | -92.98M | 13.03M | -50.33M | -28.86M | -475.64M | -35.49M | -260.13M |
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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