No results for ‘’
Kanoria Energy & Infrastructure Ltd
NSE: BSE: 539620
₹16.37
(0.43%)
Wed, 17 Jun 2026, 08:20 am
Market Cap (in Cr)139.02
PE Ratio343.91
Dividend0.31
Non-Energy Minerals
Construction Materials
24.5KKanoria Energy & Infrastructure Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.31M | -26.19M | -27.46M | -30.55M | -30.17M | -31.15M | -32.74M | -35.20M | -39.64M |
| Accumulated depreciation, total | -27.21M | -52.87M | -78.83M | -105.02M | -131.17M | -157.03M | -183.81M | -214.25M | -247.40M |
| Cash from operating activities | 63.02M | 11.99M | 313.64M | 19.16M | 230.10M | -127.59M | -193.02M | -146.52M | 112.03M |
| Funds from operations | 20.88M | 38.10M | 59.23M | 73.88M | 97.15M | 159.91M | 102.51M | 98.67M | 83.45M |
| Net income (cash flow) | -1.47M | 8.08M | 84.30M | 36.75M | 62.07M | 123.92M | 95.47M | 78.61M | 35.63M |
| Depreciation & amortization (cash flow) | 28.31M | 26.19M | 27.46M | 30.55M | 30.17M | 31.15M | 32.74M | 35.20M | 39.64M |
| Depreciation/depletion | 28.18M | 26.04M | 27.36M | 30.51M | 30.17M | 31.15M | 31.96M | 34.65M | 38.78M |
| Amortization | 125.00K | 147.00K | 108.00K | 32.00K | 0 | — | 786.00K | 551.00K | 856.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.23M | 163.00K | -64.69M | 1.81M | -13.60M | -37.19M | -64.00M | -41.98M | -8.70M |
| Changes in working capital | 42.14M | -26.10M | 254.41M | -54.71M | 132.96M | -287.50M | -295.53M | -245.20M | 28.57M |
| Cash from investing activities | -66.17M | -54.83M | -119.22M | -46.65M | -79.50M | 45.53M | -103.46M | -54.03M | -56.65M |
| Capital expenditures | -66.79M | -52.73M | -178.84M | -46.65M | -79.95M | -29.39M | -93.70M | -323.16M | -54.15M |
| Capital expenditures - fixed assets | -66.79M | -52.73M | -178.84M | -46.65M | -79.95M | -29.39M | -93.70M | -323.16M | -54.15M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 17.52M | 42.34M | -189.95M | 11.43M | -112.24M | 79.18M | 265.77M | 197.32M | -50.37M |
| Free cash flow | -3.77M | -40.73M | 134.79M | -27.49M | 150.15M | -156.98M | -286.72M | -469.68M | 57.87M |