KHFM Hospitality & Facility Mgt. Services Ltd
NSE: KHFM BSE: 535159
₹48
(-4%)
Fri, 08 May 2026, 05:36 pm
Market Cap1.16B
PE Ratio32.88
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KKHFM Hospitality & Facility Mgt. Services Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -4.65M | -3.03M | -5.59M | -8.33M |
| Accumulated depreciation, total | -34.02M | -36.35M | -41.59M | -49.79M |
| Cash from operating activities | 50.87M | -219.06M | 27.07M | -77.37M |
| Funds from operations | -132.40M | 88.70M | 51.27M | 44.38M |
| Net income (cash flow) | -192.14M | 29.27M | 31.52M | 34.40M |
| Depreciation & amortization (cash flow) | 4.65M | 3.03M | 5.59M | 8.33M |
| Depreciation/depletion | 4.59M | 2.65M | 5.24M | 8.20M |
| Amortization | 56.00K | 378.00K | 351.00K | 128.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 72.98M | 54.60M | 477.00K | -14.70M |
| Changes in working capital | 183.27M | -307.76M | -24.20M | -121.75M |
| Cash from investing activities | -47.19M | -6.04M | -26.13M | -6.06M |
| Capital expenditures | -5.91M | -781.00K | -22.86M | -7.49M |
| Capital expenditures - fixed assets | -5.91M | -781.00K | -22.86M | -7.49M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 221.02M | 3.65M | 78.37M |
| Free cash flow | 44.96M | -219.84M | 4.21M | -84.85M |
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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