Kotyark Industries Ltd
NSE: KOTYARK BSE: 535409
₹423.75
(-2.22%)
Sat, 16 May 2026, 11:45 pm
Market Cap4.45B
PE Ratio164.51
Dividend2.04
Process Industries
Industrial Specialties
24.5KKotyark Industries Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -19.45M | -82.56M | -152.59M |
| Accumulated depreciation, total | -88.02M | -163.22M | -305.88M |
| Cash from operating activities | 68.79M | -209.84M | 234.02M |
| Funds from operations | 170.17M | 267.09M | 292.71M |
| Net income (cash flow) | 143.45M | 222.00M | 143.49M |
| Depreciation & amortization (cash flow) | 19.45M | 82.56M | 152.59M |
| Depreciation/depletion | 19.44M | 82.56M | 152.59M |
| Amortization | 3.00K | 0 | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -42.81M | -121.52M | -62.35M |
| Changes in working capital | -101.38M | -476.93M | -58.69M |
| Cash from investing activities | -320.17M | -534.38M | -134.41M |
| Capital expenditures | -320.17M | -535.30M | -143.91M |
| Capital expenditures - fixed assets | -320.17M | -535.30M | -143.91M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 247.17M | 792.56M | -146.43M |
| Free cash flow | -251.38M | -745.14M | 90.12M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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