Kewal Kiran Clothing Ltd
NSE: KKCL BSE: 532732
₹507.05
(-0.12%)
Tue, 03 Mar 2026, 02:11 pm
Market Cap31.18B
PE Ratio22.41
Dividend0.40
Consumer Non-Durables
Apparel/Footwear
24.5KKewal Kiran Clothing 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 | -15.01M | -29.62M | -39.20M | -50.41M | -58.45M | -57.26M | -62.31M | -59.38M | -51.47M | -37.40M | -41.61M | -47.57M | -56.86M | -79.74M | -81.48M | -66.69M | -70.04M | -87.01M | -103.40M | -321.54M |
| Accumulated depreciation, total | -50.88M | -79.05M | -116.96M | -161.94M | -210.01M | -263.82M | -307.25M | -349.31M | -384.32M | -414.50M | -432.98M | -43.30M | -95.57M | -152.97M | -212.52M | -256.35M | -327.74M | -368.26M | -429.57M | -504.44M |
| Cash from operating activities | -39.05M | -17.48M | 168.31M | 450.33M | 339.80M | 421.76M | 394.11M | 792.81M | 435.72M | 761.41M | 474.86M | 771.38M | 513.01M | -59.68M | 430.61M | 916.10M | 536.60M | 719.37M | 1.35B | 107.28M |
| Funds from operations | 142.30M | 189.32M | 243.67M | 246.14M | 371.83M | 505.79M | 528.22M | 642.27M | 689.18M | 635.60M | 704.66M | 679.02M | 637.43M | 721.60M | 667.77M | 176.87M | 801.37M | 1.19B | 1.45B | 1.52B |
| Net income (cash flow) | 119.38M | 186.47M | 212.38M | 142.58M | 325.17M | 462.33M | 521.41M | 534.17M | 670.28M | 662.45M | 679.33M | 745.47M | 731.87M | 802.88M | 730.30M | 198.02M | 816.28M | 1.19B | 1.54B | 1.44B |
| Depreciation & amortization (cash flow) | 15.01M | 29.62M | 39.20M | 50.41M | 58.45M | 57.26M | 62.31M | 59.38M | 51.47M | 37.40M | 41.61M | 47.57M | 56.86M | 79.74M | 81.48M | 66.69M | 70.04M | 87.01M | 103.40M | 321.54M |
| Depreciation/depletion | 14.91M | 29.17M | 38.36M | 49.46M | 57.84M | 57.18M | 59.12M | 59.25M | 49.64M | 34.78M | 39.20M | 47.57M | 53.84M | 62.21M | 61.50M | 65.29M | 69.08M | 86.23M | 102.36M | 162.72M |
| Amortization | 91.00K | 452.00K | 846.19K | 953.11K | 603.72K | 85.37K | 3.19M | 120.93K | 1.84M | 2.62M | 2.40M | 2.94M | 3.02M | 17.53M | 19.98M | 1.40M | 960.00K | 783.00K | 1.04M | 158.81M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -52.69M | -120.87M | -116.85M | -9.18M | -174.11M | -244.08M | -297.24M | -189.82M | -333.54M | -382.66M | -372.07M | -450.98M | -504.29M | -551.48M | -369.46M | -115.61M | -321.86M | -469.89M | -641.14M | -781.62M |
| Changes in working capital | -181.36M | -206.80M | -75.36M | 204.20M | -32.03M | -84.03M | -134.11M | 150.54M | -253.46M | 125.82M | -229.80M | 92.36M | -124.42M | -781.28M | -237.16M | 739.23M | -264.78M | -466.50M | -101.22M | -1.41B |
| Cash from investing activities | -126.58M | -81.77M | -117.47M | -231.36M | 25.47M | -176.93M | -180.56M | -941.11M | -412.19M | -273.66M | 120.70M | -99.94M | -141.61M | 22.22M | 457.92M | 753.23M | -29.14M | -201.41M | -123.32M | -1.88B |
| Capital expenditures | -147.24M | -88.77M | -104.61M | -137.15M | -55.43M | -53.20M | -79.89M | -63.32M | -36.44M | -200.47M | -125.44M | -148.72M | -94.98M | -124.10M | -142.48M | -30.24M | -104.91M | -240.06M | -95.63M | -852.03M |
| Capital expenditures - fixed assets | -147.24M | -88.77M | -104.61M | -137.15M | -55.43M | -53.20M | -79.89M | -63.32M | -36.44M | -200.47M | -125.44M | -148.72M | -94.98M | -124.10M | -142.48M | -30.24M | -104.91M | -240.06M | -95.63M | -852.03M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 4.96B | -4.00B | 5.12M | -95.06M | -112.41M | -282.00M | -237.33M | -258.67M | -288.90M | -399.19M | -781.46M | -237.06M | -411.58M | -45.91M | -623.52M | -791.47M | -79.93M | -470.00M | -635.21M | -131.44M |
| Free cash flow | -186.29M | -106.25M | 63.70M | 313.18M | 284.37M | 368.56M | 314.22M | 729.48M | 399.28M | 560.94M | 349.42M | 622.66M | 418.03M | -183.78M | 288.13M | 885.86M | 431.69M | 479.31M | 1.26B | -744.74M |
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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