Kisan Mouldings Ltd
NSE: BSE: 530145
₹28.89
(-3.64%)
Sat, 07 Mar 2026, 03:20 am
Market Cap3.45B
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KKisan Mouldings 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 | -29.94M | -26.41M | -33.17M | -52.90M | -55.04M | -73.56M | -90.69M | -136.81M | -145.50M | -137.85M | -145.30M | -120.77M | -141.35M | -139.17M | -115.25M | -105.71M | -88.30M | -80.06M | -75.42M | -59.22M |
| Accumulated depreciation, total | -230.52M | -255.85M | -287.74M | -303.00M | -356.87M | -429.41M | -506.16M | -807.75M | -950.72M | -1.06B | -1.17B | -120.67M | -259.37M | -390.85M | -384.12M | -488.30M | -572.77M | -648.33M | -687.77M | -737.02M |
| Cash from operating activities | -64.84M | 65.43M | -41.82M | -14.90M | -140.81M | -174.16M | 153.52M | 6.56M | 82.38M | -38.01M | 125.39M | -1.35M | -342.99M | 122.68M | -66.84M | -246.70M | 27.34M | -149.94M | 124.92M | -431.89M |
| Funds from operations | 70.72M | 70.90M | 66.06M | 80.37M | 144.44M | 143.08M | 138.33M | 180.48M | 168.52M | -220.36M | -52.98M | 11.28M | 65.01M | -7.61M | -495.56M | -359.28M | -773.26M | -451.31M | 1.50B | 91.13M |
| Net income (cash flow) | 35.03M | 35.99M | 42.57M | 29.72M | 46.07M | 61.47M | 44.03M | 24.21M | 23.29M | -378.45M | -153.15M | -8.61M | 4.27M | -96.85M | -420.93M | -471.93M | -850.86M | -545.06M | 581.63M | 33.92M |
| Depreciation & amortization (cash flow) | 29.94M | 26.41M | 33.17M | 52.90M | 55.04M | 73.56M | 90.69M | 136.81M | 145.50M | 137.85M | 145.30M | 120.77M | 141.35M | 139.17M | 115.25M | 105.71M | 88.30M | 80.06M | 75.42M | 59.22M |
| Depreciation/depletion | 29.77M | 25.65M | 32.31M | 52.16M | 54.83M | 73.29M | 90.41M | 136.20M | 144.95M | 137.29M | 144.95M | 120.67M | 141.22M | 139.07M | 115.15M | 105.63M | 88.22M | 80.06M | 75.42M | 59.22M |
| Amortization | 162.00K | 751.22K | 856.55K | 740.44K | 208.26K | 267.37K | 280.00K | 605.00K | 552.00K | 559.00K | 351.00K | 98.00K | 129.00K | 98.00K | 98.00K | 86.00K | 86.00K | 0 | 0 | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.08M | -9.98M | -31.21M | -16.34M | 17.32M | 15.52M | -26.91M | -6.98M | -11.76M | 19.41M | -204.00K | 20.11M | -44.31M | 10.23M | -48.82M | 17.09M | -13.06M | 10.61M | 838.15M | -2.00M |
| Changes in working capital | -135.56M | -5.46M | -107.89M | -95.28M | -285.25M | -317.24M | 15.19M | -173.92M | -86.14M | 182.36M | 178.38M | -12.63M | -408.00M | 130.29M | 428.72M | 112.58M | 800.61M | 301.37M | -1.37B | -523.02M |
| Cash from investing activities | -31.34M | -74.04M | -128.61M | -99.50M | -380.24M | -266.97M | -389.02M | -137.55M | -54.94M | -46.62M | -112.13M | -173.42M | -103.06M | -45.59M | 224.47M | 57.35M | -9.48M | -15.29M | 36.49M | -91.51M |
| Capital expenditures | -28.12M | -65.34M | -120.79M | -125.27M | -363.54M | -251.02M | -422.89M | -137.85M | -68.33M | -67.89M | -126.34M | -209.42M | -140.81M | -98.69M | -29.60M | -11.65M | -18.89M | -18.21M | -97.99M | -114.39M |
| Capital expenditures - fixed assets | -27.96M | -63.57M | -120.79M | -125.27M | -363.54M | -251.02M | -422.89M | -137.85M | -68.33M | -67.89M | -126.34M | -209.42M | -140.81M | -98.69M | -29.60M | -11.65M | -18.89M | -18.21M | -97.99M | -114.39M |
| Capital expenditures - other assets | -158.99K | -1.77M | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 105.74M | 28.33M | 173.98M | 109.45M | 545.66M | 707.48M | -22.51M | 128.91M | -5.33M | 35.04M | 18.19M | 155.56M | 470.58M | -72.01M | -216.89M | 245.99M | -68.86M | 135.97M | 177.45M | 262.04M |
| Free cash flow | -92.80M | 1.86M | -162.62M | -140.18M | -504.35M | -425.18M | -269.38M | -131.29M | 14.04M | -105.89M | -948.00K | -210.77M | -483.80M | 23.99M | -96.44M | -258.35M | 8.45M | -168.15M | 26.93M | -546.28M |
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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