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Kavveri Defence & Wireless Technologies Ltd
NSE: KAVDEFENCE BSE: 590041
₹60.43
(2.27%)
Tue, 23 Jun 2026, 04:17 am
Market Cap (in Cr)208
PE Ratio205.68
Dividend0
Electronic Technology
Telecommunications Equipment
24.5KKavveri Defence & Wireless Technologies 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 | -3.51M | -9.29M | -10.53M | -23.08M | -59.75M | -73.28M | -93.21M | -126.46M | -150.10M | -198.57M | -195.52M | -181.26M | -164.98M | -39.40M | -31.24M | -27.08M | -20.76M | -2.12M | -2.12M | -3.17M |
| Accumulated depreciation, total | -20.12M | -29.03M | -38.50M | -57.23M | -119.54M | -183.60M | -269.04M | — | -493.69M | -693.55M | -861.17M | -1.03B | -334.12M | -307.53M | -327.43M | -296.74M | -315.84M | -52.92M | — | -55.39M |
| Cash from operating activities | -59.95M | 88.02M | -39.96M | 327.00M | -591.40M | -85.85M | 555.67M | -637.43M | 812.90M | -263.60M | -358.81M | -27.79M | -470.15M | 353.08M | -47.56M | 34.85M | 29.44M | -154.62M | -112.16M | -182.52M |
| Funds from operations | 34.92M | 66.47M | 138.27M | 133.52M | 928.17M | 356.13M | 662.01M | -1.09B | -198.57M | -370.26M | -21.42M | -69.57M | -304.51M | 1.39B | -173.88M | 151.82M | -116.25M | -19.29M | 476.05M | 62.21M |
| Net income (cash flow) | 27.34M | 46.13M | 119.66M | 90.67M | 262.17M | 382.54M | 480.83M | -418.97M | -377.44M | -378.12M | -352.62M | -315.17M | -297.29M | 7.67M | -176.66M | -164.31M | -180.91M | 314.88M | -13.35M | 64.07M |
| Depreciation & amortization (cash flow) | 3.27M | 9.36M | 10.32M | 29.19M | 59.75M | 71.74M | 91.85M | 121.47M | 148.88M | 197.35M | 195.52M | 183.21M | 164.98M | 39.40M | 31.24M | 27.08M | 20.76M | 2.12M | 2.12M | 3.17M |
| Depreciation/depletion | 3.26M | 8.91M | 10.21M | 17.79M | 53.86M | 62.03M | 81.67M | 121.47M | 110.15M | 178.60M | 175.25M | 171.38M | 155.24M | 28.87M | 19.90M | — | — | 451.00K | 1.83M | 1.51M |
| Amortization | 5.32K | 446.12K | 108.13K | 11.40M | 5.89M | 9.71M | 10.18M | — | 38.73M | 18.75M | 20.27M | 11.83M | 9.74M | 10.53M | 11.34M | — | — | 1.67M | 291.00K | 1.67M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.23M | 0 | 0 |
| Non-cash items | 698.32K | 278.27K | -35.19M | -27.50M | 479.98M | -230.89M | -72.97M | -862.05M | 3.05M | -201.18M | 134.39M | 61.52M | 0 | 1.56B | -41.72M | 293.39M | 17.69M | -508.59M | 487.36M | -5.03M |
| Changes in working capital | -94.88M | 21.55M | -178.23M | 193.48M | -1.52B | -441.97M | -106.34M | 457.31M | 1.01B | 106.66M | -337.39M | 41.78M | -165.64M | -1.04B | 126.32M | -116.97M | 145.68M | -135.33M | -588.21M | -244.73M |
| Cash from investing activities | -8.36M | -72.62M | -149.68M | -391.71M | -786.09M | -357.76M | -936.09M | -119.01M | -21.30M | -135.67M | -547.88K | 2.47M | 14.64M | 5.54M | -3.30M | 187.08M | -60.00M | 426.79M | -50.45M | -211.83M |
| Capital expenditures | -6.48M | -68.87M | -100.50M | -387.78M | -796.86M | -362.89M | -962.89M | -589.97M | -205.10M | -297.35M | -547.88K | -3.25M | -71.37K | -11.43M | -83.45K | 0 | -281.00K | -10.00K | -44.09M | -154.99M |
| Capital expenditures - fixed assets | -6.48M | -68.87M | -100.50M | -387.78M | -602.81M | -362.89M | -962.89M | -589.97M | -205.10M | -156.78M | -547.88K | -3.25M | -71.37K | -11.43M | -83.45K | — | -281.00K | -10.00K | 0 | -6.15M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -194.06M | — | — | — | — | -140.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -44.09M | -148.84M |
| Cash from financing activities | 82.74M | 14.40M | 407.10M | -69.11M | 1.35B | 399.98M | 421.20M | 749.67M | -766.34M | 416.15M | 343.54M | 64.32M | 465.87M | -369.90M | 51.73M | -256.83M | 29.16M | -272.73M | 174.82M | 523.39M |
| Free cash flow | -66.44M | 19.15M | -140.46M | -60.79M | -1.19B | -448.73M | -407.22M | -1.23B | 607.80M | -420.38M | -359.35M | -31.04M | -470.22M | 341.65M | -47.65M | — | 29.16M | -154.63M | -112.16M | -188.67M |