Kanoria Chemicals & Industries Ltd
NSE: KANORICHEM BSE: 506525
₹63.90
(0.84%)
Mon, 16 Mar 2026, 10:24 am
Market Cap2.79B
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KKanoria Chemicals & 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 | -203.69M | -291.75M | -317.68M | -382.97M | -399.56M | -410.33M | -157.03M | -191.94M | -242.16M | -299.18M | -343.21M | -454.55M | -466.12M | -494.88M | -560.63M | -580.38M | -571.96M | -589.29M | -593.15M | -626.05M |
| Accumulated depreciation, total | -2.03B | -2.30B | -2.58B | -2.94B | -3.30B | -3.52B | -1.17B | -1.67B | -1.92B | -1.80B | -481.63M | -811.12M | -1.27B | -1.65B | -2.20B | -2.77B | -3.32B | -4.00B | -4.39B | -4.66B |
| Cash from operating activities | 370.15M | 211.51M | 875.21M | 834.52M | 518.18M | 389.30M | -120.87M | -81.33M | 158.59M | 183.23M | 175.70M | 185.39M | 101.04M | -106.70M | -26.31M | 585.65M | 606.05M | -28.26M | -88.37M | -250.49M |
| Funds from operations | 377.76M | 473.14M | 672.82M | 795.03M | 488.71M | 547.13M | 235.59M | 180.20M | 314.65M | 228.84M | 353.08M | 289.20M | 351.34M | 175.82M | -137.29M | 783.09M | 596.84M | 277.05M | 134.08M | -169.33M |
| Net income (cash flow) | 296.53M | 195.38M | 308.35M | 145.91M | 268.48M | 174.31M | 3.06B | 78.93M | 337.08M | 123.14M | -71.93M | -147.75M | 140.48M | -149.25M | -257.90M | 145.23M | 68.26M | -87.66M | -383.96M | -835.97M |
| Depreciation & amortization (cash flow) | 203.69M | 291.75M | 317.68M | 382.97M | 399.56M | 410.33M | 157.03M | 191.94M | 242.16M | 331.36M | 343.21M | 454.55M | 466.12M | 494.88M | 560.63M | 580.38M | 571.96M | 589.29M | 593.15M | 626.05M |
| Depreciation/depletion | 202.18M | 291.75M | 317.68M | 382.31M | 398.33M | 405.26M | 157.03M | 191.94M | 204.77M | 286.32M | 343.21M | 388.25M | 399.00M | 439.22M | 511.13M | 546.69M | 553.56M | 576.81M | 575.12M | 606.64M |
| Amortization | 1.51M | 0 | 0 | 660.00K | 1.23M | 5.07M | — | — | 37.39M | 45.04M | 65.36M | 66.30M | 67.12M | 55.66M | 49.50M | 33.69M | 18.40M | 12.48M | 18.03M | 19.41M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -157.84M | -102.83M | -41.01M | 185.99M | -148.45M | -84.43M | -57.11M | -127.31M | -353.59M | -234.38M | 23.91M | 151.30M | -211.14M | -223.20M | -269.60M | 50.62M | -106.46M | -190.11M | -151.13M | 177.16M |
| Changes in working capital | -7.62M | -261.63M | 202.39M | 39.49M | 29.47M | -157.83M | -356.46M | -261.53M | -156.06M | -45.61M | -177.38M | -103.81M | -250.30M | -282.52M | 110.98M | -197.44M | 9.21M | -305.31M | -222.45M | -81.16M |
| Cash from investing activities | -1.22B | -511.27M | -1.44B | -345.73M | -172.26M | -613.59M | 2.91B | 468.99M | -24.18M | -1.69B | -1.22B | -5.09M | -318.98M | -915.65M | -69.25M | -133.78M | -436.54M | -287.01M | -510.77M | -665.60M |
| Capital expenditures | -1.29B | -628.49M | -1.45B | -373.64M | -239.73M | -625.81M | -722.62M | -220.58M | -724.62M | -2.14B | -1.55B | -493.86M | -771.03M | -1.16B | -471.40M | -276.45M | -428.57M | -574.80M | -807.92M | -1.00B |
| Capital expenditures - fixed assets | -1.29B | -628.49M | -1.45B | -373.64M | -239.73M | -625.81M | -722.62M | -220.58M | -724.62M | -2.14B | -1.55B | -493.86M | -771.03M | -1.16B | -471.40M | -276.45M | -428.57M | -574.80M | -807.92M | -1.00B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 854.78M | 1.03B | -136.54M | -493.37M | -365.06M | 446.72M | -2.87B | -480.34M | -182.37M | 1.78B | 898.11M | -207.29M | 153.27M | 1.11B | 263.31M | -494.51M | -300.31M | 279.86M | 518.50M | 873.57M |
| Free cash flow | -922.35M | -416.98M | -570.71M | 460.88M | 278.45M | -236.51M | -843.49M | -301.91M | -566.03M | -1.96B | -1.38B | -308.47M | -669.99M | -1.27B | -497.71M | 309.20M | 177.48M | -603.06M | -896.29M | -1.25B |
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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