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Knowledge Marine & Engineering Works Ltd

NSE: KMEW BSE: 543273

₹1959.80

(4.02%)

Wed, 17 Jun 2026, 08:38 am

MTF 5xInvest in Knowledge Marine & Engineering Works Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4596.96

PE Ratio57.80

Dividend0

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

Knowledge Marine & Engineering Works Cashflow

Income Statement Balance Sheet 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