Knowledge Marine & Engineering Works Ltd
NSE: KMEW BSE: 543273
₹1697.90
(-1.52%)
Fri, 13 Feb 2026, 08:05 pm
Market Cap42.28B
PE Ratio66.09
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KKnowledge Marine & Engineering Works Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.06M | -7.99M | -15.14M | -20.64M | -24.34M | -43.58M | -82.61M | -114.32M |
| Accumulated depreciation, total | -3.11M | -14.25M | -24.57M | — | -69.18M | -113.12M | -173.88M | — |
| Cash from operating activities | 28.69M | 107.36M | 9.47M | 32.47M | 324.73M | 202.68M | 375.42M | 532.53M |
| Funds from operations | 20.13M | 38.19M | 63.47M | 97.38M | 242.62M | 529.97M | 404.75M | 654.83M |
| Net income (cash flow) | 13.18M | 19.02M | 45.35M | 68.82M | 212.34M | 474.92M | 305.25M | 496.01M |
| Depreciation & amortization (cash flow) | 2.06M | 7.99M | 15.14M | 20.64M | 24.34M | 43.58M | 60.75M | 114.32M |
| Depreciation/depletion | 2.06M | 7.99M | 15.14M | 20.64M | 24.34M | 43.58M | 60.75M | 101.35M |
| Amortization | — | — | — | — | 7.00K | — | — | 12.97M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.71M | 145.00K | -4.92M | -18.05M | -61.81M | -147.40M | -85.88M | -81.51M |
| Changes in working capital | 8.56M | 69.17M | -53.99M | -64.91M | 82.11M | -327.28M | -29.32M | -122.30M |
| Cash from investing activities | -96.64M | -94.82M | -93.14M | -42.70M | -308.90M | -241.34M | -750.78M | -1.32B |
| Capital expenditures | -109.97M | -96.07M | -165.90M | -54.07M | -262.04M | -169.03M | -578.71M | -1.01B |
| Capital expenditures - fixed assets | -109.97M | -96.07M | -165.90M | -54.07M | -262.04M | -169.03M | -578.71M | -1.01B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — |
| Cash from financing activities | 67.38M | 59.91M | 50.20M | 109.33M | 94.55M | 372.87M | 321.44M | 732.85M |
| Free cash flow | -81.28M | 11.30M | -156.42M | -21.60M | 62.69M | 33.65M | -203.29M | -479.67M |
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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