KKalpana Industries (India) Ltd
NSE: BSE: 526409
₹7.61
(-3.91%)
Tue, 03 Mar 2026, 02:12 pm
Market Cap715.9M
PE Ratio64.93
Dividend0
Producer Manufacturing
Electrical Products
24.5KKKalpana Industries (India) 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 | -18.25M | -28.20M | -39.38M | -42.94M | -56.74M | -70.54M | -88.36M | -118.93M | -150.83M | -212.34M | -144.89M | -131.48M | -173.29M | -166.71M | -122.17M | -124.66M | -29.46M | -24.56M | -29.06M | -24.09M |
| Accumulated depreciation, total | -91.39M | -118.91M | -157.67M | -195.00M | -260.82M | -331.49M | -419.37M | -536.95M | -687.09M | -905.50M | -897.83M | -131.04M | -300.02M | -445.79M | -552.48M | -644.87M | -42.50M | -55.57M | -69.63M | -83.84M |
| Cash from operating activities | -156.44M | -182.66M | 19.00M | -46.03M | -62.76M | -180.51M | -204.82M | -39.16M | 84.97M | 973.69M | 370.61M | 333.93M | 1.47B | 1.20B | 354.36M | -56.90M | 43.54M | -97.15M | -22.55M | 92.17M |
| Funds from operations | 74.69M | 131.81M | 255.23M | 304.93M | 351.24M | 276.97M | 346.43M | 364.68M | 345.34M | 484.86M | 510.54M | 531.55M | 407.35M | 504.11M | 353.62M | 529.69M | 25.13M | 19.80M | 21.77M | -19.27M |
| Net income (cash flow) | 51.50M | 98.00M | 208.74M | 218.51M | 299.06M | 191.32M | 242.44M | 199.71M | 194.84M | 44.13M | 113.94M | 260.55M | 204.44M | 260.30M | 302.25M | 238.40M | 52.99M | 19.01M | 2.19M | 6.87M |
| Depreciation & amortization (cash flow) | 18.25M | 28.20M | 39.38M | 42.94M | 56.74M | 70.54M | 88.36M | 118.93M | 152.28M | 213.79M | 146.34M | 131.48M | 173.29M | 166.71M | 122.17M | 124.66M | 29.46M | 24.56M | 29.06M | 24.09M |
| Depreciation/depletion | 18.25M | 28.20M | 39.38M | 42.94M | 56.74M | 70.54M | 87.23M | 118.22M | 151.56M | 211.94M | 146.34M | 131.04M | 172.79M | 146.61M | 121.71M | 124.42M | 29.46M | 24.55M | 29.06M | 24.09M |
| Amortization | 0 | 0 | — | — | 0 | 3.00K | 1.12M | 710.00K | 716.00K | 1.85M | — | 442.00K | 505.00K | 20.10M | 456.00K | 232.00K | 7.00K | 7.00K | 0 | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.16M | -9.13M | -27.80M | -1.91M | -98.05M | -71.39M | -63.84M | -60.44M | -87.85M | -56.74M | -72.97M | 27.65M | -93.46M | -72.61M | -65.94M | 85.93M | -30.46M | -28.82M | -13.25M | -50.28M |
| Changes in working capital | -231.13M | -314.48M | -236.23M | -350.96M | -414.00M | -457.48M | -551.25M | -403.84M | -260.38M | 488.82M | -139.93M | -197.62M | 1.07B | 699.71M | 733.00K | -586.58M | 18.41M | -116.95M | -44.32M | 111.44M |
| Cash from investing activities | -133.52M | -190.90M | -93.76M | -48.69M | -164.05M | -386.56M | -340.90M | -1.24B | -729.19M | -369.09M | -51.52M | -384.42M | -244.52M | -266.54M | 11.31M | -48.20M | -44.24M | -61.37M | 26.95M | 37.69M |
| Capital expenditures | -141.13M | -192.33M | -93.53M | -59.99M | -148.62M | -385.21M | -341.35M | -1.38B | -734.19M | -371.80M | -421.20M | -423.54M | -305.48M | -260.16M | -48.69M | -95.50M | -44.20M | -54.75M | -17.06M | -1.15M |
| Capital expenditures - fixed assets | -141.13M | -192.33M | -93.53M | -59.99M | -148.62M | -385.21M | -341.35M | -1.38B | -734.19M | -371.80M | -421.20M | -423.54M | -305.48M | -260.16M | -48.69M | -95.50M | -44.20M | -54.75M | -17.06M | -1.15M |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 313.24M | 377.74M | 101.59M | 115.52M | 228.54M | 622.02M | 550.43M | 1.28B | 625.01M | -444.49M | -406.76M | 19.61M | -1.22B | -918.64M | -402.08M | 32.63M | 1.26M | 263.85M | -54.45M | -178.25M |
| Free cash flow | -297.58M | -374.99M | -74.53M | -106.02M | -211.38M | -565.72M | -546.17M | -1.42B | -649.22M | 601.89M | -50.59M | -89.61M | 1.17B | 943.65M | 305.67M | -152.39M | -660.00K | -151.90M | -39.61M | 91.02M |
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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