Ken Enterprises Ltd
NSE: KEN BSE: 39324
₹34.30
(0.88%)
Thu, 28 May 2026, 06:56 pm
Market Cap835.23M
PE Ratio6.61
Dividend0
Process Industries
Textiles
24.5KKen Enterprises Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -15.37M | -14.73M | -12.85M | -12.13M |
| Accumulated depreciation, total | -186.60M | -201.05M | -213.63M | -225.12M |
| Cash from operating activities | 28.21M | -100.04M | 45.75M | -245.66M |
| Funds from operations | 40.67M | 51.30M | 114.44M | 128.00M |
| Net income (cash flow) | 23.65M | 39.48M | 89.27M | 123.20M |
| Depreciation & amortization (cash flow) | 15.37M | 14.73M | 12.85M | 12.13M |
| Depreciation/depletion | 15.02M | 14.45M | 12.58M | 11.49M |
| Amortization | 352.00K | 286.00K | 269.00K | 637.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -11.13M | -13.22M | -17.61M | -51.44M |
| Changes in working capital | -12.46M | -151.34M | -68.70M | -373.67M |
| Cash from investing activities | 10.51M | -16.84M | -15.80M | -13.44M |
| Capital expenditures | -11.44M | -13.54M | -15.31M | -13.24M |
| Capital expenditures - fixed assets | -11.44M | -13.54M | -15.31M | -13.24M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | -18.62M | 84.48M | -16.11M | 418.19M |
| Free cash flow | 16.77M | -113.58M | 30.44M | -258.90M |