Kemp & Co Ltd
NSE: BSE: 506530
₹950
(0%)
Sun, 15 Mar 2026, 03:29 am
Market Cap1.03B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KKemp & Co Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.61M | -1.61M | -1.84M | -1.54M | -1.54M | -1.53M | -2.11M | -3.30M | -2.55M | -2.56M | -2.50M | -2.56M | -2.56M | -2.55M | -2.35M | -947.00K | -868.00K |
| Accumulated depreciation, total | -17.43M | -19.03M | -20.77M | -22.28M | -23.80M | -25.30M | -27.41M | -30.71M | -1.56M | -3.04M | -4.34M | -5.86M | -7.42M | -8.96M | -10.29M | -10.40M | -10.56M |
| Cash from operating activities | -32.57M | 51.44M | 11.98M | -4.49M | 31.19M | 13.28M | 3.49M | 5.27M | 3.99M | 17.15M | 2.40M | 4.45M | -6.65M | 22.91M | 7.64M | -16.09M | -15.88M |
| Funds from operations | 5.70M | 10.65M | 12.15M | 13.85M | 9.20M | 13.59M | 7.68M | 5.12M | 4.63M | 15.21M | 3.43M | 9.45M | -4.97M | 11.84M | 10.40M | -5.98M | -11.66M |
| Net income (cash flow) | 5.35M | 7.89M | 9.36M | 11.47M | 7.23M | 11.42M | 7.32M | 3.13M | 14.11M | 18.18M | 5.17M | 10.54M | -6.20M | 8.41M | 11.74M | -2.52M | -11.00M |
| Depreciation & amortization (cash flow) | 1.61M | 1.61M | 1.84M | 1.54M | 1.54M | 1.53M | 2.11M | 3.30M | 2.55M | 2.56K | 2.50M | 2.56M | 2.56M | 2.55M | 2.35M | 947.00K | 158.00K |
| Depreciation/depletion | 1.61M | 1.61M | 1.80M | 1.51M | 1.52M | 1.52M | 2.11M | 3.30M | 2.55M | 2.56K | 2.50M | 2.56M | 2.56M | 2.55M | 2.35M | 947.00K | 158.00K |
| Amortization | — | — | 32.72K | 32.36K | 15.68K | 2.00K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.12M | -1.60M | -2.42M | -2.36M | -1.65M | -1.69M | -2.49M | -1.22M | -14.94M | 2.22M | -251.00K | -1.90M | -733.00K | -514.00K | -4.93M | -4.24M | 603.00K |
| Changes in working capital | -38.27M | 40.79M | -173.82K | -18.34M | 21.99M | -316.20K | -4.19M | 147.66K | -637.00K | 1.94M | -1.04M | -5.00M | -1.68M | 11.07M | -2.76M | -10.11M | -4.22M |
| Cash from investing activities | 33.21M | -49.55M | 1.77M | -1.17M | -31.53M | -12.63M | -2.11M | -10.26M | -529.00K | 5.67M | -17.24M | 1.18M | -3.06M | -9.14M | -15.55M | 25.38M | 16.67M |
| Capital expenditures | -4.30M | -2.38M | -39.67K | -1.17M | 0 | -2.00M | -64.39K | -10.26M | -530.00K | -70.00K | -28.15M | -36.35M | 0 | -135.00K | -50.00K | -137.00K | -209.00K |
| Capital expenditures - fixed assets | -4.30M | -2.38M | -39.67K | -1.17M | 0 | -2.00M | -64.39K | -10.26M | -530.00K | -70.00K | -28.15M | -36.35M | 0 | -135.00K | -50.00K | -137.00K | -209.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.26M | -1.25M | -1.25M | -1.27M | -1.24M | -1.27M | -1.26M | 703.13K | -2.65M | 0 | -1.30M | -651.00K | -540.00K | 0 | -4.32M | -12.82M | -135.00K |
| Free cash flow | -36.87M | 49.06M | 11.94M | -5.66M | 31.19M | 11.27M | 3.43M | -4.99M | 3.46M | 17.08M | -25.76M | -31.90M | -6.65M | 22.77M | 7.59M | -16.23M | -16.09M |
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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