Khaitan (India) Ltd
NSE: KHAITANLTD BSE: 590068
₹93.07
(-5.27%)
Sun, 05 Apr 2026, 06:32 pm
Market Cap475M
PE Ratio6.73
Dividend0
Consumer Durables
Electronics/Appliances
24.5KKhaitan (India) 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 | -8.00M | -8.91M | -10.41M | -16.40M | -15.89M | -14.07M | -13.87M | -14.70M | -14.09M | -17.75M | -17.61M | -21.40M | -20.72M | -18.10M | -18.09M | -17.99M | -17.98M | -19.71M | -4.93M | -3.47M |
| Accumulated depreciation, total | -126.66M | -131.30M | -140.82M | -147.06M | -147.88M | -161.95M | -175.01M | -189.71M | -203.72M | -230.69M | -246.99M | -21.40M | -42.12M | -60.22M | -78.29M | -96.23M | -114.21M | -133.91M | -138.78M | -133.16M |
| Cash from operating activities | 40.75M | -27.58M | 119.78M | -1.38M | -51.91M | -120.39M | -13.85M | -35.07M | -26.56M | -54.03M | -38.77M | 92.93M | -379.17K | 153.24M | 11.17M | 17.60M | 37.19M | 52.77M | -19.55M | 26.49M |
| Funds from operations | 3.52M | -15.64M | -7.16M | -26.79M | -23.46M | -46.62M | -13.66M | -18.54M | -7.58M | -42.60M | -62.88M | 7.98M | 34.21M | 21.06M | -34.35M | -42.69M | -16.37M | 24.64M | 18.74M | 54.31M |
| Net income (cash flow) | 11.98M | 24.28M | -2.93M | 470.76K | -31.69M | -55.44M | -20.35M | -18.85M | -18.40M | -55.87M | -75.58M | 25.07M | 16.56M | 5.93M | -49.05M | -57.69M | -32.85M | 6.79M | 13.40M | 69.79M |
| Depreciation & amortization (cash flow) | 8.00M | 8.90M | 10.41M | 16.40M | 15.89M | 14.07M | 13.87M | 14.70M | 14.09M | 17.75M | 17.61M | 21.40M | 20.72M | 18.10M | 18.09M | 17.99M | 17.98M | 19.71M | 4.93M | 3.47M |
| Depreciation/depletion | 8.00M | 8.90M | 10.41M | 16.40M | 15.89M | 14.07M | 13.87M | 14.70M | 14.09M | 17.75M | 17.61M | 21.40M | 20.72M | 18.10M | 18.09M | 17.99M | 17.98M | 19.71M | 4.93M | 3.47M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.55M | -47.20M | -9.17M | -13.72M | -7.58M | -2.54M | -7.18M | -14.39M | -3.27M | -4.48M | -4.90M | -38.50M | -3.06M | -2.96M | -3.38M | -35.63M | -1.49M | -1.86M | 405.57K | -20.67M |
| Changes in working capital | 37.23M | -11.94M | 126.94M | 25.42M | -28.45M | -73.77M | -191.68K | -16.53M | -18.98M | -11.42M | 24.10M | 84.95M | -34.59M | 132.17M | 45.51M | 60.29M | 53.56M | 28.13M | -38.28M | -27.83M |
| Cash from investing activities | 9.46M | -4.95M | -203.31M | -2.22M | 2.20M | -7.45M | -4.92M | 17.35M | -6.08M | 3.13M | 31.29M | 790.93K | -34.66M | 1.11M | 3.15M | 2.35M | -10.26M | -2.26M | 2.10M | -2.93M |
| Capital expenditures | -6.93M | -19.50M | -152.02M | -7.65M | -1.73M | -7.45M | -6.98M | -8.91M | -7.81M | -1.80M | -6.68M | -1.54M | -76.69K | -1.85M | 0 | -663.82K | -11.75M | -4.13M | -1.34M | -1.74M |
| Capital expenditures - fixed assets | -6.93M | -19.50M | -152.02M | -7.65M | -1.73M | -7.45M | -6.98M | -8.91M | -7.81M | -1.80M | -6.68M | -1.54M | -76.69K | -1.85M | 0 | -663.82K | -11.75M | -4.13M | -1.34M | -1.74M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -50.76M | 27.61M | 84.81M | -748.00K | 49.77M | 127.50M | 19.62M | 20.36M | 25.65M | 25.83M | 6.88M | -93.81M | 35.43M | -153.00M | -15.53M | -19.76M | -24.07M | -51.43M | 14.81M | -11.76M |
| Free cash flow | 33.82M | -47.08M | -32.23M | -9.02M | -53.64M | -127.84M | -20.84M | -43.98M | -34.37M | -55.83M | -45.45M | 91.39M | -455.86K | 151.38M | 11.17M | 16.94M | 25.44M | 48.64M | -20.89M | 24.74M |
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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