KIC Metaliks Ltd
NSE: BSE: 513693
₹30.41
(-3.31%)
Thu, 26 Feb 2026, 10:24 pm
Market Cap1.12B
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KKIC Metaliks 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 | -36.45M | -35.52M | -37.67M | -37.55M | -36.65M | -41.20M | -42.05M | -97.85M | -96.37M | -89.45M | -86.34M | -85.24M | -81.64M | -77.10M | -75.48M | -89.40M | -118.14M | -142.38M | -147.90M | -148.85M |
| Accumulated depreciation, total | -209.17M | -234.66M | -272.20M | -305.90M | -341.39M | -382.19M | -424.10M | -518.19M | -519.40M | -614.20M | -697.83M | -82.90M | -164.34M | -240.92M | -314.91M | -403.93M | -484.06M | -626.07M | -772.66M | -918.52M |
| Cash from operating activities | 34.82M | 62.60M | -158.95M | -80.41M | -438.74M | -252.07M | 1.00B | 104.10M | 132.91M | 158.02M | 260.58M | -127.37M | 278.86M | 407.69M | 68.95M | 90.91M | 89.49M | 344.81M | 28.82M | 105.21M |
| Funds from operations | 90.89M | 77.94M | -9.54M | -280.54M | 127.43M | 193.18M | 76.04M | 111.57M | 84.30M | 107.13M | 93.63M | 124.82M | 246.69M | 444.40M | 197.43M | 222.96M | 635.59M | 410.94M | 141.89M | 21.20M |
| Net income (cash flow) | 54.44M | 37.38M | -33.03M | -311.93M | 90.69M | 151.81M | 32.69M | 22.11M | -43.48M | 17.70M | 7.52M | 25.92M | 110.31M | 317.38M | 82.29M | 104.65M | 386.48M | 185.46M | 22.85M | -60.94M |
| Depreciation & amortization (cash flow) | 36.45M | 35.52M | 37.67M | 37.55M | 36.65M | 41.20M | 42.05M | 97.85M | 96.37M | 89.45M | 86.34M | 85.24M | 81.64M | 77.10M | 75.48M | 89.40M | 118.14M | 142.38M | 147.90M | 148.85M |
| Depreciation/depletion | 29.47M | 30.23M | 37.67M | 37.55M | 36.65M | 41.20M | 42.05M | 95.51M | 94.03M | 87.11M | 84.00M | 82.90M | 81.64M | 77.10M | 75.48M | 89.40M | 118.14M | 142.38M | 147.90M | 148.85M |
| Amortization | 6.98M | 5.30M | 0 | 0 | 0 | 0 | 3.00K | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | 0 | — | -440.00K | 13.62M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.18M | -5.44M | -232.00K | 4.83M | -3.15M | -27.47M | -15.31M | -57.84M | -165.00K | 15.44M | 645.00K | 5.75M | -36.35M | -98.18M | -33.53M | -13.14M | -58.79M | -34.62M | -21.06M | -11.31M |
| Changes in working capital | -56.07M | -15.35M | -149.41M | 200.14M | -566.16M | -445.24M | 925.54M | -7.46M | 48.61M | 50.89M | 166.95M | -252.19M | 32.17M | -36.70M | -128.48M | -132.05M | -546.10M | -66.12M | -113.07M | 84.01M |
| Cash from investing activities | -22.79M | -152.73M | -36.19M | -3.93M | -121.27M | -654.92M | -200.93M | -20.66M | -358.90M | -13.10M | -3.08M | -3.59M | -193.35M | -562.22M | -163.03M | -61.36M | -369.40M | -55.51M | -15.82M | -42.18M |
| Capital expenditures | -33.63M | -309.16M | -36.29M | -5.81M | -124.69M | -655.35M | -200.93M | -56.84M | -381.49M | -13.14M | -5.79M | -3.76M | -193.45M | -562.34M | -163.03M | -61.36M | -348.76M | -55.36M | -15.38M | -63.61M |
| Capital expenditures - fixed assets | -33.63M | -309.16M | -36.29M | -5.81M | -124.69M | -655.35M | -200.93M | -56.84M | -381.49M | -13.14M | -5.79M | -3.76M | -193.45M | -562.34M | -163.03M | -61.36M | -348.76M | -55.36M | -15.38M | -63.61M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -13.62M | 102.30M | 184.52M | 84.05M | 619.80M | 842.09M | -762.46M | -102.70M | 230.21M | -149.19M | -258.41M | -57.62M | -66.77M | 154.51M | 109.86M | 31.72M | 172.93M | -278.11M | 16.49M | -53.66M |
| Free cash flow | 1.18M | -246.56M | -195.23M | -86.22M | -563.43M | -907.42M | 800.65M | 47.26M | -248.58M | 144.88M | 254.78M | -131.13M | 85.41M | -154.65M | -94.08M | 29.55M | -259.27M | 289.45M | 13.44M | 41.59M |
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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