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Kay Power & Paper Ltd
NSE: BSE: 530255
₹9.78
(2.69%)
Tue, 22 Sept 2026, 09:38 pm
Market Cap (in Cr)34.24
PE Ratio29.88
Dividend0
Process Industries
Pulp & Paper
24.5KKay Power & Paper Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.58M | -5.09M | -8.10M | -5.72M | -4.44M | -4.32M | -6.16M | -7.95M | -9.06M | -8.59M | -8.31M | -8.40M | -8.35M | -8.33M | -8.33M | -15.61M | -14.39M |
| Accumulated depreciation, total | -101.08M | -106.18M | -114.28M | — | -124.43M | -128.75M | -138.84M | -146.79M | -9.06M | -15.57M | -12.15M | -20.55M | -28.90M | -37.23M | -45.55M | -61.16M | -75.55M |
| Cash from operating activities | -16.69M | -9.70M | -6.63M | -4.72M | -6.11M | -9.70M | 50.30M | 115.25M | 40.08M | 121.14M | 44.99M | 7.84M | 5.61M | -11.42M | 5.13M | 93.12M | -35.75M |
| Funds from operations | 733.57K | 10.52M | 16.34M | 6.20M | 5.12M | 4.99M | 6.90M | 23.87M | 27.79M | 172.72M | 104.18M | 8.45M | 8.96M | 9.24M | 22.40M | 30.64M | 25.64M |
| Net income (cash flow) | 23.52M | 8.54M | 8.12M | 622.51K | 602.60K | 667.63K | 743.39K | 15.93M | 18.73M | 6.65M | 667.30K | 43.85K | 609.90K | 914.50K | 14.07M | 15.03M | 11.25M |
| Depreciation & amortization (cash flow) | 7.58M | 5.09M | 8.10M | 5.72M | 4.44M | 4.32M | 6.16M | 7.95M | 9.06M | 8.59M | 8.31M | 8.40M | 8.35M | 8.33M | 8.33M | 15.61M | 14.39M |
| Depreciation/depletion | 7.58M | 5.09M | 8.10M | 5.72M | 4.44M | 4.32M | 6.16M | 7.95M | 9.06M | 8.59M | 8.31M | 8.40M | 8.35M | 8.33M | 8.33M | 15.61M | 14.39M |
| Amortization | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.41K | -17.88K | 111.44K | -138.16K | 83.43K | 0 | 0 | 0 | 0 | 157.48M | 95.20M | 0 | — | 0 | 0 | 0 | 0 |
| Changes in working capital | -17.43M | -20.22M | -22.97M | -10.93M | -11.23M | -14.69M | 43.40M | 91.38M | 12.29M | -51.57M | -59.19M | -603.16K | -3.35M | -20.66M | -17.27M | 62.47M | -61.39M |
| Cash from investing activities | -7.16M | -91.29K | -1.20M | -218.16K | -1.92M | -1.44M | -29.67K | -72.04M | -1.67M | -13.90M | -17.33M | -300.00K | 0 | 0 | -119.15M | -63.63M | -152.97M |
| Capital expenditures | -7.16M | -91.29K | -1.20M | -766.45K | -2.20M | -1.44M | -79.67K | -72.04M | -1.67M | -30.00M | -17.63M | -300.00K | 0 | 0 | -119.15M | -63.63M | -152.97M |
| Capital expenditures - fixed assets | -7.16M | -91.29K | -1.20M | -766.45K | -2.20M | -1.44M | -79.67K | -72.04M | -1.67M | -30.00M | -17.63M | -300.00K | 0 | 0 | -119.15M | -63.63M | -152.97M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | 21.31M | 9.81M | 7.55M | 4.74M | 7.63M | 11.95M | -49.67M | -43.26M | -39.53M | -105.77M | -27.34M | -8.51M | 0 | 15.00M | 104.07M | -28.28M | 189.28M |
| Free cash flow | -23.86M | -9.79M | -7.82M | -5.49M | -8.31M | -11.14M | 50.22M | 43.21M | 38.41M | 91.14M | 27.36M | 7.54M | 5.61M | -11.42M | -114.02M | 29.48M | -188.72M |