Keerthi Industries Ltd
NSE: BSE: 518011
₹60
(-0.03%)
Wed, 18 Mar 2026, 00:27 am
Market Cap481.16M
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KKeerthi Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.59M | -32.59M | -66.95M | -135.69M | -137.27M | -135.27M | -82.58M | -82.35M | -87.88M | -105.83M | -106.99M | -110.42M | -104.33M | -92.64M | -94.90M | -120.31M | -121.01M |
| Accumulated depreciation, total | -236.23M | -428.55M | -474.35M | -607.32M | -742.78M | -870.59M | -961.65M | -1.04B | -1.13B | -1.23B | -1.34B | -1.45B | -1.55B | -1.64B | -1.66B | -1.77B | -1.89B |
| Cash from operating activities | 191.77M | 24.99M | 195.54M | 108.10M | 120.03M | -106.63M | 98.14M | 197.25M | 296.57M | 80.31M | 32.31M | 80.39M | 398.94M | 68.03M | 36.95M | 100.04M | -9.74M |
| Funds from operations | 119.62M | 85.30M | 95.66M | 300.16M | -104.16M | -71.62M | 162.19M | 305.68M | 235.39M | 52.45M | 55.31M | 50.09M | 418.27M | 261.01M | -29.01M | -91.82M | -218.56M |
| Net income (cash flow) | 102.19M | 41.88M | 20.84M | 119.40M | -245.51M | -180.44M | 188.66M | 199.12M | 113.93M | 79.53M | 703.00K | -3.21M | 192.61M | 156.42M | -72.39M | -156.87M | -227.72M |
| Depreciation & amortization (cash flow) | 15.59M | 32.59M | 66.95M | 135.69M | 137.27M | 135.27M | 82.58M | 82.35M | 87.88M | 105.83M | 106.99M | 110.42M | 104.33M | 92.64M | 94.90M | 120.31M | 121.01M |
| Depreciation/depletion | 15.59M | 32.59M | 66.95M | 134.51M | 136.15M | 134.15M | 80.80M | 80.55M | 87.44M | 104.81M | 105.23M | 108.09M | 101.95M | 90.47M | 93.17M | 120.31M | 120.65M |
| Amortization | — | — | — | 1.19M | 1.12M | 1.12M | 1.78M | 1.80M | 438.00K | 1.02M | 1.76M | 2.33M | 2.38M | 2.17M | 1.73M | 0 | 362.00K |
| Deferred taxes (cash flow) | 1.04M | 10.47M | 6.95M | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 795.00K | 366.00K | 921.00K | -28.62M | 284.00K | -586.00K | -24.82M | -74.14M | -33.49M | -162.91M | 1.70M | -69.17M | 15.92M | -54.15M | -13.13M | -4.72M | -2.71M |
| Changes in working capital | 72.15M | -60.32M | 99.88M | -192.06M | 224.19M | -35.02M | -64.05M | -108.43M | 61.18M | 27.85M | -23.01M | 30.30M | -19.32M | -192.99M | 65.96M | 191.86M | 208.82M |
| Cash from investing activities | -282.31M | -575.28M | -275.24M | -50.54M | -27.82M | 20.13M | -903.00K | -240.15M | -99.91M | -49.00M | -51.28M | -46.36M | -16.36M | -144.23M | -359.69M | -68.45M | 22.47M |
| Capital expenditures | -232.47M | -3.21M | -1.27B | -65.46M | -27.82M | -3.51M | -930.00K | -240.16M | -74.03M | -35.98M | -51.28M | 0 | -25.83M | -129.04M | -353.59M | -68.20M | 0 |
| Capital expenditures - fixed assets | -232.47M | -3.21M | -1.27B | -65.46M | -27.82M | -3.51M | -930.00K | -240.00M | -74.03M | -35.98M | -51.28M | — | -25.83M | -129.04M | -353.59M | -68.20M | — |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | 0 | -152.00K | 0 | 0 | 0 | 0 | — | — | — | — | 0 |
| Cash from financing activities | -35.92M | 629.37M | 43.17M | -95.85M | -97.98M | 87.96M | -90.24M | 40.62M | -129.61M | -47.92M | -37.81M | -4.71M | -311.82M | -15.20M | 331.73M | -41.12M | -16.73M |
| Free cash flow | -40.70M | 21.78M | -1.08B | 42.64M | 92.20M | -110.15M | 97.21M | -42.75M | 222.54M | 44.32M | -18.97M | — | 373.11M | -61.01M | -316.64M | 31.84M | — |
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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