Khadim India Ltd
NSE: KHADIM BSE: 540775
₹153.41
(-1.33%)
Sat, 14 Feb 2026, 06:25 pm
Market Cap2.82B
PE Ratio86.27
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KKhadim India Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -82.77M | -105.67M | -191.79M | -162.88M | -156.57M | -156.17M | -184.31M | -419.36M | -392.40M | -335.81M | -383.71M | -276.95M | -287.75M |
| Accumulated depreciation, total | -329.43M | -405.35M | -616.09M | -726.64M | -142.58M | -289.69M | -460.56M | -619.41M | -763.14M | -870.67M | -894.88M | -957.63M | -1.01B |
| Cash from operating activities | 67.33M | 137.65M | -140.78M | 354.22M | 188.66M | 22.66M | -213.54M | 434.84M | 356.38M | 191.35M | 270.53M | 382.86M | 554.55M |
| Funds from operations | 158.12M | 179.31M | -63.04M | 380.77M | 476.54M | 539.12M | 340.96M | 229.49M | -6.54M | 441.52M | 683.55M | 641.23M | 624.24M |
| Net income (cash flow) | 89.15M | 121.47M | -186.57M | 252.44M | 306.37M | 379.01M | 211.70M | -312.69M | -329.44M | 64.38M | 174.78M | 62.78M | 50.60M |
| Depreciation & amortization (cash flow) | 82.77M | 105.67M | 191.79M | 162.88M | 156.57M | 156.17M | 184.31M | 419.36M | 392.40M | 335.81M | 383.71M | 404.44M | 405.13M |
| Depreciation/depletion | 72.91M | 95.99M | 187.28M | 157.54M | 151.17M | 150.70M | 177.34M | 414.78M | 389.94M | 334.50M | 382.60M | 402.28M | — |
| Amortization | 9.86M | 9.68M | 4.51M | 5.34M | 5.40M | 5.47M | 6.97M | 4.58M | 2.46M | 1.31M | 1.11M | 2.16M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -59.83M | -109.31M | -63.78M | -40.32M | -85.37M | -186.66M | -175.39M | 150.95M | 32.59M | 28.19M | 74.42M | -34.83M | 340.00K |
| Changes in working capital | -90.79M | -41.66M | -77.74M | -26.55M | -287.88M | -516.46M | -554.50M | 205.35M | 362.92M | -250.17M | -413.02M | -258.37M | -69.69M |
| Cash from investing activities | -273.29M | -75.87M | -110.62M | -97.67M | -202.16M | -64.47M | -164.19M | -153.74M | -24.63M | -142.52M | 185.68M | -103.69M | -96.88M |
| Capital expenditures | -312.32M | -86.20M | -146.47M | -92.03M | -182.11M | -218.94M | -251.84M | -166.17M | -34.16M | -82.76M | -150.16M | -104.19M | -119.41M |
| Capital expenditures - fixed assets | -312.32M | -86.20M | -146.47M | -92.03M | -182.11M | -218.94M | -251.84M | -166.17M | -34.16M | -82.76M | -150.16M | -104.19M | -119.41M |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 191.38M | 152.96M | 61.26M | -186.74M | 8.33M | 520.30M | -54.24M | -119.26M | -319.46M | -298.83M | -491.69M | -365.01M | -291.08M |
| Free cash flow | -244.99M | 51.45M | -287.25M | 262.19M | 6.55M | -196.28M | -465.38M | 268.67M | 322.22M | 108.59M | 120.37M | 278.67M | 435.14M |
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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