Kaycee Industries Ltd
NSE: BSE: 504084
₹779.85
(0.01%)
Mon, 16 Mar 2026, 10:32 am
Market Cap2.47B
PE Ratio45.08
Dividend0.26
Producer Manufacturing
Electrical Products
24.5KKaycee 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 | -1.44M | -1.79M | -1.94M | -2.13M | -2.23M | -2.38M | -2.72M | -2.97M | -3.69M | -3.01M | -3.45M | -3.26M | -2.68M | -3.81M | -4.20M | -4.06M | -3.29M | -4.90M | -10.50M | -11.26M |
| Accumulated depreciation, total | -19.92M | -21.63M | -20.23M | -22.23M | -23.88M | -26.01M | -28.73M | -31.70M | -33.55M | -37.60M | -40.90M | -44.16M | -36.55M | -39.22M | -42.12M | -42.81M | -45.00M | -49.86M | -56.78M | -67.23M |
| Cash from operating activities | 789.40K | 5.90M | 4.91M | 8.38M | -1.81M | 3.81M | -8.70M | 5.85M | -34.74M | 2.92M | 6.57M | 4.74M | -3.14M | 26.18M | 7.60M | 12.25M | 8.14M | 18.59M | 59.75M | 57.58M |
| Funds from operations | 2.64M | 6.91M | 9.46M | 10.32M | 9.92M | 13.15M | 10.33M | 10.35M | 5.37M | -10.78M | -3.62M | 452.85K | 3.35M | 6.97M | 16.07M | 15.36M | 23.27M | 41.55M | 57.14M | 67.40M |
| Net income (cash flow) | 2.64M | 5.71M | 6.66M | 7.92M | 10.50M | 10.09M | 9.63M | 6.06M | 4.32M | -11.34M | -3.26M | 6.46M | 11.35M | 13.52M | 13.80M | 8.48M | 18.66M | 34.94M | 44.95M | 57.71M |
| Depreciation & amortization (cash flow) | 1.44M | 1.79M | 1.94M | 2.13M | 2.23M | 2.38M | 2.72M | 2.97M | 3.69M | 3.01M | 3.45M | 3.26M | 2.68M | 3.81M | 4.20M | 4.06M | 3.29M | 4.90M | 10.50M | 11.26M |
| Depreciation/depletion | 1.44M | 1.79M | 1.94M | 2.13M | 2.23M | 2.38M | 2.72M | 2.97M | 3.69M | 3.01M | 3.45M | 3.26M | 2.68M | 2.89M | 2.98M | 2.83M | 2.96M | 4.86M | 10.26M | 10.60M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 920.50K | 1.22M | 1.23M | 324.00K | 43.00K | 240.00K | 660.00K |
| Deferred taxes (cash flow) | -1.34M | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -545.41K | -3.50M | -3.74M | -4.84M | -6.45M | -5.81M | -6.18M | -1.78M | -4.50M | -1.91M | -4.56M | -5.58M | -14.44M | -16.21M | -7.73M | -1.19M | -5.03M | -11.10M | -12.82M | -22.62M |
| Changes in working capital | -1.85M | -1.02M | -4.55M | -1.93M | -11.73M | -9.34M | -19.02M | -4.50M | -40.11M | 13.70M | 10.19M | 4.29M | -6.49M | 19.22M | -8.48M | -3.11M | -15.12M | -22.97M | 2.61M | -9.81M |
| Cash from investing activities | -2.05M | -4.10M | -4.83M | -10.36M | -5.98M | -302.63K | -1.50M | -9.04M | 14.40M | -11.98M | 1.79M | 5.98M | 16.07M | 358.67K | -1.23M | -1.77M | -3.75M | -54.98M | -44.88M | -46.56M |
| Capital expenditures | -2.62M | -4.63M | -5.31M | -11.69M | -6.62M | -2.60M | -3.90M | -12.91M | -3.24M | -14.38M | -4.20M | -1.30M | -515.97K | -13.78M | -1.28M | -1.86M | -3.75M | -50.96M | -19.22M | -5.81M |
| Capital expenditures - fixed assets | -2.62M | -4.63M | -5.31M | -11.69M | -6.62M | -2.60M | -3.90M | -12.91M | -3.24M | -14.38M | -4.20M | -1.30M | -515.97K | -13.78M | -1.28M | -1.86M | -3.75M | -50.96M | -19.22M | -5.81M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 786.03K | -1.70M | 1.30M | 3.42M | 7.37M | -3.25M | 10.48M | 2.41M | 35.86M | 2.76M | 4.35M | -7.39M | -8.28M | -14.83M | -7.91M | -5.40M | -1.90M | 42.62M | -8.25M | -11.42M |
| Free cash flow | -1.83M | 1.27M | -398.88K | -3.31M | -8.43M | 1.21M | -12.59M | -7.06M | -37.98M | -11.46M | 2.37M | 3.44M | -3.66M | 12.40M | 6.32M | 10.39M | 4.40M | -32.37M | 40.53M | 51.77M |
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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