Kokuyo Camlin Ltd
NSE: KOKUYOCMLN BSE: 523207
₹93.10
(-0.76%)
Sat, 02 May 2026, 07:18 am
Market Cap9.46B
PE Ratio35.52
Dividend0
Consumer Durables
Tools & Hardware
24.5KKokuyo Camlin 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 | -67.12M | -55.04M | -54.45M | -60.32M | -69.13M | -66.76M | -73.03M | -80.59M | -88.62M | -109.68M | -118.62M | -120.77M | -165.05M | -178.72M | -192.78M | -184.02M | -176.93M | -168.53M | -186.62M | -212.08M |
| Accumulated depreciation, total | -332.52M | -236.98M | -272.44M | -323.50M | -344.07M | -393.15M | -440.44M | -511.64M | -579.57M | -681.99M | -776.58M | -112.87M | -264.12M | -423.61M | -594.42M | -764.22M | -781.83M | -857.57M | -1.02B | -1.14B |
| Cash from operating activities | 25.54M | -174.64M | -131.49M | 73.72M | 132.11M | 150.41M | -329.19M | -101.80M | 21.50M | 64.50M | 82.76M | -15.77M | 53.80M | -34.17M | 552.15M | 531.15M | 138.37M | 235.16M | 158.34M | 517.48M |
| Funds from operations | -53.56M | -11.53M | 91.08M | 133.22M | 195.41M | 154.23M | 42.89M | -111.93M | -30.63M | 155.83M | 211.51M | 170.99M | 336.08M | 328.97M | 250.34M | 41.72M | 123.62M | 427.69M | 612.10M | 236.53M |
| Net income (cash flow) | -15.27M | 360.69M | 38.33M | 61.15M | 116.37M | 85.71M | -961.00K | -151.06M | -77.78M | 50.26M | 52.36M | 15.13M | 98.07M | 152.03M | 43.56M | -146.18M | -47.28M | 244.47M | 438.32M | 58.33M |
| Depreciation & amortization (cash flow) | 51.88M | 38.50M | 37.66M | 43.52M | 52.43M | 66.76M | 73.03M | 80.59M | 88.62M | 109.68M | 118.62M | 120.77M | 165.05M | 178.72M | 192.78M | 184.02M | 176.93M | 168.53M | 186.62M | 212.08M |
| Depreciation/depletion | 51.88M | 38.50M | 37.66M | 43.52M | 52.43M | 66.76M | 69.86M | 77.04M | 87.02M | 106.49M | 111.22M | 120.77M | 158.20M | 172.25M | 187.63M | 181.88M | 173.42M | 163.70M | 180.72M | 206.03M |
| Amortization | — | — | 0 | — | 0 | 0 | 3.17M | 3.55M | 1.59M | 3.19M | 7.40M | 7.50M | 6.85M | 6.47M | 5.15M | 2.15M | 3.51M | 4.83M | 5.90M | 6.05M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -11.61M | -5.84M | -16.79M | -30.21M | -31.61M | 11.74M | -27.35M | 2.31M | 20.02M | 27.52M | 22.13M | -77.16M | -30.29M | 39.32M | -6.03M | -92.29M | -168.35M | -63.03M |
| Changes in working capital | — | — | -222.56M | -59.49M | -63.30M | -3.82M | -372.07M | 10.14M | 52.14M | -91.32M | -128.75M | -186.76M | -282.29M | -363.14M | 301.82M | 489.43M | 14.75M | -192.53M | -453.76M | 280.95M |
| Cash from investing activities | -133.36M | 402.71M | -105.65M | -261.42M | -153.56M | -153.38M | -97.81M | -140.50M | -582.21M | -621.62M | 33.93M | -299.91M | -129.25M | -311.47M | -77.66M | -37.05M | -57.73M | -75.99M | -179.43M | -210.01M |
| Capital expenditures | -130.28M | -60.00M | -106.67M | -263.59M | -155.05M | -153.91M | -99.48M | -141.57M | -391.23M | -188.19M | -410.67M | -547.41M | -156.07M | -258.68M | -138.19M | -34.92M | -62.74M | -121.02M | -259.38M | -210.66M |
| Capital expenditures - fixed assets | -130.28M | -60.00M | -106.67M | -263.59M | -155.05M | -153.91M | -99.48M | -141.57M | -391.23M | -188.19M | -410.67M | -547.41M | -156.07M | -258.68M | -138.19M | -34.92M | -62.74M | -121.02M | -259.38M | -210.66M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | 0 |
| Cash from financing activities | 100.52M | -223.02M | 249.16M | 174.49M | 18.27M | -3.62M | 563.32M | 236.55M | 1.08B | 17.00M | 258.58M | 34.53M | -1.11M | 351.84M | -475.83M | -475.74M | -77.67M | -146.72M | 33.17M | -329.63M |
| Free cash flow | -104.74M | -234.64M | -238.15M | -189.86M | -22.94M | -3.50M | -428.67M | -243.37M | -369.73M | -123.69M | -327.91M | -563.19M | -102.27M | -292.85M | 413.96M | 496.22M | 75.62M | 114.15M | -101.05M | 306.82M |
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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