Kiri Industries Ltd
NSE: KIRIINDUS BSE: 532967
₹394.95
(-1.30%)
Wed, 18 Mar 2026, 11:06 pm
Market Cap24.04B
PE Ratio0.50
Dividend0
Process Industries
Chemicals: Specialty
24.5KKiri Industries 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 | -6.32M | -12.69M | -24.12M | -33.43M | -268.38M | -1.05B | -1.17B | -347.85M | -365.96M | -284.00M | -268.86M | -291.53M | -340.68M | -375.58M | -443.98M | -461.28M | -501.65M | -488.82M | -455.94M | -445.29M |
| Accumulated depreciation, total | -26.93M | -38.67M | -62.35M | -95.43M | -11.09B | -13.88B | -2.37B | -1.08B | -1.44B | -1.73B | -1.85B | -290.54M | -615.40M | -975.51M | -1.40B | -1.85B | -2.33B | -2.81B | -2.83B | -3.26B |
| Cash from operating activities | -90.80M | -48.21M | -42.95M | 16.32M | -1.50B | -2.56B | -1.09B | -31.39M | 894.54M | -1.69B | 1.60B | 2.11B | 623.70M | 1.39B | 1.25B | 704.35M | 893.98M | 856.84M | -629.53M | -3.54B |
| Funds from operations | -57.31M | 98.71M | 232.96M | 413.01M | -129.37M | -916.31M | 2.39B | -522.50M | -67.04M | 148.51M | 506.06M | 1.51B | 1.66B | 1.92B | 1.36B | 455.09M | 964.48M | -611.72M | -457.63M | -744.24M |
| Net income (cash flow) | 45.06M | 86.33M | 202.20M | 84.68M | -569.37M | -2.78B | -725.73M | -1.99B | 99.13M | 1.82B | 1.96B | 2.66B | 3.58B | 1.64B | 3.76B | 2.52B | 3.89B | 1.07B | 1.66B | 2.65B |
| Depreciation & amortization (cash flow) | 6.32M | 12.69M | 24.12M | 33.43M | 268.38M | 1.05B | 1.17B | 347.62M | 365.73M | 283.58M | 268.63M | 291.08M | 340.68M | 375.58M | 443.98M | 461.28M | 501.65M | 488.82M | 455.94M | 445.29M |
| Depreciation/depletion | 6.32M | 12.66M | 24.10M | 33.41M | 250.00M | 927.08M | 1.07B | 347.62M | 365.73M | 283.58M | 268.63M | 290.55M | 326.01M | 360.52M | 429.56M | 447.14M | 487.57M | 474.79M | 441.93M | 445.24M |
| Amortization | — | 25.68K | 23.00K | 23.00K | 18.38M | 122.45M | 97.57M | — | 0 | 0 | 440.00K | 534.00K | 14.68M | 15.06M | 14.43M | 14.14M | 14.09M | 14.03M | 14.00M | 44.00K |
| Deferred taxes (cash flow) | 1.00M | 1.80M | 7.43M | 22.45M | 98.97M | 11.15M | — | — | 6.40M | 26.29M | -19.30M | 38.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -113.51M | -7.76M | -31.77M | 241.50M | -42.44M | -3.34B | 1.68B | -4.82M | -6.40M | -29.44M | -38.37M | -9.66M | -127.78M | -362.35M | -500.15M | -4.97B | -6.94B | -207.20M | -1.75M | -82.66M |
| Changes in working capital | -33.49M | -146.92M | -275.91M | -396.68M | -1.37B | -1.64B | -3.48B | 491.11M | 961.58M | -1.84B | 1.09B | 592.49M | -1.04B | -533.72M | -117.92M | 249.26M | -70.50M | 1.47B | -171.90M | -2.80B |
| Cash from investing activities | -105.87M | -196.59M | -262.93M | -1.03B | -607.85M | -1.97B | -2.46B | -244.30M | -1.21B | -2.48B | -2.18B | -1.08B | -672.36M | -1.22B | -1.09B | -723.96M | -309.52M | -212.82M | -77.79M | -9.57B |
| Capital expenditures | -103.95M | -198.78M | -222.19M | -908.97M | -657.11M | -2.01B | -2.24B | -249.41M | -383.89M | -496.17M | -456.64M | -1.03B | -657.20M | -1.15B | -1.13B | -778.45M | -374.97M | -222.22M | -78.29M | -4.07B |
| Capital expenditures - fixed assets | -103.65M | -197.66M | -203.14M | -878.97M | -656.68M | -2.01B | -2.24B | -249.41M | -383.89M | -496.17M | -456.64M | -1.03B | -657.20M | -1.15B | -1.13B | -778.45M | -374.97M | -222.22M | -78.29M | -4.07B |
| Capital expenditures - other assets | -301.00K | -1.12M | -19.05M | -30.01M | -431.00K | 0 | -153.00K | 0 | 0 | 0 | 0 | -95.43M | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 188.68M | 242.11M | 387.23M | 995.91M | 3.28B | 3.89B | 4.03B | 287.32M | 349.89M | 4.11B | 741.48M | -1.10B | 51.83M | -107.33M | -218.16M | -29.93M | -526.42M | -501.63M | 724.72M | 13.21B |
| Free cash flow | -194.44M | -245.87M | -246.09M | -862.64M | -2.15B | -4.57B | -3.32B | -280.80M | 510.64M | -2.18B | 1.14B | 1.07B | -33.50M | 236.55M | 115.89M | -74.10M | 519.02M | 634.62M | -707.82M | -7.61B |
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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