Kimia Biosciences Ltd
NSE: BSE: 530313
₹33.69
(0%)
Wed, 04 Mar 2026, 08:46 pm
Market Cap1.59B
PE Ratio17.61
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KKimia Biosciences Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.46M | -4.36M | -2.94M | -3.48M | -5.74M | -10.98M | -16.60M | -19.11M | -29.41M | -33.32M | -32.92M | -33.79M |
| Accumulated depreciation, total | -80.58M | -84.78M | -83.40M | -3.06M | -8.77M | -28.62M | -42.71M | -59.15M | -87.50M | -120.22M | -152.57M | -184.71M |
| Cash from operating activities | 4.83M | -5.48K | -65.41M | -7.74M | -86.68M | -34.74M | -7.03M | 35.42M | 46.71M | -95.10M | 106.91M | 154.25M |
| Funds from operations | -3.47M | -12.50M | -37.37M | -3.08M | 43.88M | 41.62M | 40.93M | 67.20M | -24.57M | -75.12M | -29.40M | 147.77M |
| Net income (cash flow) | -7.85M | -17.03M | -40.53M | -9.29M | 40.56M | 38.55M | 13.81M | 51.04M | -37.03M | -93.52M | -53.09M | 96.12M |
| Depreciation & amortization (cash flow) | 4.46M | 4.36M | 2.94M | 3.48M | 5.74M | 10.98M | 16.60M | 19.11M | 29.41M | 33.32M | 32.92M | 33.79M |
| Depreciation/depletion | 4.45M | 4.35M | 2.94M | 3.48M | 5.74M | 10.65M | 16.04M | 18.74M | 28.96M | 32.73M | 32.44M | 33.60M |
| Amortization | 10.89K | 5.02K | 246 | 0 | — | 336.00K | 565.00K | 364.00K | 448.00K | 597.00K | 487.00K | 185.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.00K | 115.38K | 131.21K | 3.50M | -2.42M | -7.42M | 12.07M | -7.25M | -3.80M | 15.43M | 9.51M | -22.36M |
| Changes in working capital | 8.30M | 12.50M | -28.04M | -4.66M | -130.56M | -76.36M | -47.97M | -31.78M | 71.28M | -19.98M | 136.31M | 6.47M |
| Cash from investing activities | -4.51M | 105.52K | -1.00M | -62.32M | -20.08M | -22.59M | -87.45M | -136.56M | -7.38M | -28.20M | -15.09M | -46.87M |
| Capital expenditures | -4.52M | 0 | -1.00M | -63.25M | -20.23M | -25.84M | -90.11M | -135.61M | -35.80M | -28.12M | -15.07M | -45.99M |
| Capital expenditures - fixed assets | -4.52M | 0 | -1.00M | -63.25M | -20.23M | -25.84M | -90.11M | -135.61M | -35.80M | -28.12M | -15.07M | -45.99M |
| Capital expenditures - other assets | — | 0 | — | 0 | 0 | — | — | — | — | 0 | — | 0 |
| Cash from financing activities | -398.35K | -238.15K | 66.50M | 70.46M | 110.56M | 52.78M | 95.86M | 104.69M | -10.72M | 123.04M | -92.12M | -106.79M |
| Free cash flow | 314.05K | -5.48K | -66.42M | -71.00M | -106.92M | -60.58M | -97.14M | -100.19M | 10.91M | -123.22M | 91.85M | 108.25M |
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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