KCP Sugar & Industries Corporation Ltd
NSE: KCPSUGIND BSE: 533192
₹24.18
(-0.53%)
Sat, 23 May 2026, 00:37 pm
Market Cap2.75B
PE Ratio66.72
Dividend0.41
Process Industries
Agricultural Commodities/Milling
24.5KKCP Sugar & Industries Corporation 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 | -75.25M | -101.20M | -107.05M | -112.40M | -110.22M | -113.22M | -111.60M | -113.65M | -115.51M | -109.66M | -107.61M | -97.05M | -94.05M | -86.96M | -80.36M | -63.63M | -51.84M | -54.99M | -58.84M | -60.69M |
| Accumulated depreciation, total | -525.72M | -622.41M | -726.58M | -825.38M | -924.46M | -1.04B | -1.15B | -1.23B | -1.34B | -1.46B | -1.56B | -90.79M | -176.50M | -247.03M | -323.28M | -330.33M | -376.69M | -428.47M | -483.79M | -487.07M |
| Cash from operating activities | 662.37M | 716.05M | -204.23M | 13.23M | 415.39M | 213.47M | 156.65M | 252.81M | -53.52M | 145.43M | 119.16M | 473.40M | -715.51M | -485.53M | 112.90M | -12.24M | 983.68M | -66.69M | 428.74M | 508.80M |
| Funds from operations | 592.23M | 355.03M | 163.08M | 250.28M | 341.42M | 232.64M | 328.80M | 573.05M | 389.23M | -220.47M | 189.54M | 422.11M | -590.29M | 477.32M | 20.08M | -109.47M | 120.87M | -35.69M | 265.29M | 151.54M |
| Net income (cash flow) | 575.39M | 244.55M | 76.96M | 117.13M | 243.29M | 128.06M | 285.03M | 408.90M | 331.05M | -139.31M | 118.82M | 571.66M | 115.00M | 163.14M | -62.61M | 233.02M | 35.77M | 581.74M | 661.60M | 143.87M |
| Depreciation & amortization (cash flow) | 75.25M | 101.20M | 107.05M | 112.40M | 110.22M | 113.22M | 111.60M | 113.65M | 115.51M | 109.66M | 107.61M | 97.05M | 94.05M | 86.96M | 80.36M | 63.63M | 51.84M | 54.99M | 58.84M | 60.69M |
| Depreciation/depletion | 75.25M | 101.20M | 107.05M | 112.40M | 110.22M | 113.22M | 111.60M | 113.65M | 115.51M | 109.66M | 104.91M | 93.19M | 90.26M | 83.17M | 76.50M | 62.53M | 51.65M | 54.81M | 58.32M | 59.44M |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.70M | 3.86M | 3.79M | 3.79M | 3.86M | 1.10M | 192.00K | 177.00K | 518.00K | 1.25M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -426.86M | -123.10M | -27.58M | -49.64M | -121.62M | -26.75M | -131.25M | -129.20M | -140.64M | -83.66M | -55.30M | -411.72M | -654.26M | 50.99M | 47.27M | -344.23M | 17.49M | -792.74M | -582.17M | -189.37M |
| Changes in working capital | 70.14M | 361.02M | -367.30M | -237.05M | 73.97M | -19.18M | -172.16M | -320.24M | -442.75M | 365.90M | -70.38M | 51.28M | -125.22M | -962.85M | 92.82M | 97.22M | 862.81M | -30.99M | 163.45M | 357.26M |
| Cash from investing activities | -448.51M | -342.96M | 36.08M | -23.98M | -224.78M | -95.97M | -99.71M | -62.05M | -144.28M | -113.04M | -37.64M | -932.02M | 68.21M | 248.82M | -48.95M | -161.16M | -29.16M | 214.51M | -169.76M | -58.59M |
| Capital expenditures | -566.82M | -269.55M | -88.92M | -54.35M | -94.72M | -52.28M | -47.77M | -71.51M | -78.42M | -150.49M | -82.35M | -124.42M | -17.31M | -77.36M | -23.08M | -167.85M | -43.65M | -89.54M | -68.33M | -53.73M |
| Capital expenditures - fixed assets | -566.82M | -269.55M | -88.92M | -54.35M | -94.72M | -52.28M | -47.77M | -71.51M | -77.96M | -150.49M | -64.38M | -124.42M | -17.31M | -77.36M | -23.08M | -167.85M | -43.65M | -89.54M | -68.33M | -53.73M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463.25K | 0 | -17.97M | -821.10K | — | 0 | — | — | — | — | — | 0 |
| Cash from financing activities | -191.31M | -252.62M | 200.10M | -132.85M | -194.56M | -92.78M | -72.57M | -191.07M | 238.99M | 5.08M | -29.30M | 387.05M | 705.57M | 197.46M | -18.40M | 127.21M | -819.22M | -16.00M | -391.92M | -446.17M |
| Free cash flow | 95.55M | 446.50M | -293.15M | -41.12M | 320.67M | 161.18M | 108.87M | 181.30M | -131.48M | -5.06M | 54.78M | 348.98M | -732.83M | -562.89M | 89.82M | -180.10M | 940.04M | -156.22M | 360.41M | 455.07M |
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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