Kovilpatti Lakshmi Roller Flour Mills Ltd
NSE: KLRF BSE: 507598
₹101.40
(-2.69%)
Thu, 12 Mar 2026, 06:27 am
Market Cap942.12M
PE Ratio12.75
Dividend0.48
Process Industries
Agricultural Commodities/Milling
24.5KKovilpatti Lakshmi Roller Flour Mills 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 | -35.71M | -39.38M | -42.07M | -53.40M | -54.04M | -56.26M | -49.91M | -51.98M | -54.13M | -23.49M | -25.16M | -25.82M | -30.76M | -37.90M | -34.60M | -34.06M | -40.09M | -63.09M | -64.30M | -67.97M |
| Accumulated depreciation, total | -296.21M | -417.11M | -450.94M | -502.10M | -552.98M | -603.62M | -639.83M | -686.19M | -736.14M | -596.26M | -462.74M | -19.97M | -23.90M | -57.80M | -86.73M | -117.94M | -139.39M | -182.53M | -242.38M | -305.73M |
| Cash from operating activities | -45.55M | 97.53M | -127.53M | 80.10M | 15.98M | -10.36M | 147.28M | 140.53M | -51.22M | 81.48M | -40.73M | -89.73M | 39.09M | 213.93M | 121.09M | 41.75M | 81.09M | -2.45M | 71.86M | 327.41M |
| Funds from operations | 57.14M | 55.80M | 69.22M | 2.29M | 60.35M | 108.27M | 15.72M | 71.31M | 49.87M | 32.36M | 46.75M | 67.20M | 37.10M | 17.19M | 61.67M | 78.22M | 99.19M | 156.68M | 145.76M | 87.89M |
| Net income (cash flow) | 31.08M | 16.60M | 29.64M | -43.48M | 5.16M | 39.02M | -22.10M | 13.12M | -4.33M | 17.33M | 58.77M | 34.90M | 15.80M | -14.52M | 42.51M | 44.99M | 75.30M | 100.96M | 78.04M | 11.52M |
| Depreciation & amortization (cash flow) | 26.05M | 39.38M | 42.07M | 53.40M | 54.04M | 52.50M | 49.91M | 51.98M | 54.13M | 23.49M | 25.16M | 25.82M | 30.76M | 37.90M | 34.60M | 34.06M | 40.09M | 63.09M | 64.30M | 67.97M |
| Depreciation/depletion | 26.05M | 39.38M | 42.07M | 53.40M | 54.04M | 52.50M | 49.91M | 51.98M | 52.51M | 15.36M | 25.16M | 24.89M | 29.80M | 36.88M | 33.21M | 33.64M | 39.72M | 62.72M | 63.82M | 67.67M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 1.62M | 8.13M | — | 922.00K | 959.00K | 1.02M | 1.39M | 422.00K | 375.00K | 377.00K | 480.00K | 301.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.06M | -8.30M | -5.10M | -7.57M | -10.58M | -4.49M | 372.00K | 4.44M | -9.67M | -7.22M | -70.61M | -13.73M | -4.00M | -1.17M | -24.50M | -18.57M | -44.28M | -48.30M | -23.61M | 4.49M |
| Changes in working capital | -102.69M | 41.73M | -196.75M | 77.80M | -44.36M | -118.63M | 131.55M | 69.22M | -101.09M | 49.12M | -87.48M | -156.93M | 1.99M | 196.74M | 59.42M | -36.47M | -18.11M | -159.13M | -73.91M | 239.51M |
| Cash from investing activities | -150.84M | -221.23M | -128.62M | -51.52M | -31.84M | -64.56M | -27.43M | -14.89M | -22.51M | 13.31M | 49.86M | -57.99M | -31.31M | -93.77M | 43.03M | -20.16M | -268.94M | 18.21M | -85.01M | -93.98M |
| Capital expenditures | -161.18M | -43.30M | -143.62M | -60.58M | -44.80M | -69.28M | -28.49M | -18.21M | -26.02M | -42.86M | -26.66M | -61.23M | -40.10M | -93.88M | -26.04M | -20.83M | -299.44M | -29.74M | -90.14M | -96.20M |
| Capital expenditures - fixed assets | -161.18M | -43.30M | -143.62M | -60.58M | -44.80M | -69.28M | -28.49M | -18.21M | -26.02M | -42.86M | -26.66M | -61.23M | -40.10M | -93.88M | -26.04M | -20.83M | -299.44M | -29.74M | -90.14M | -96.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 200.13M | 129.26M | 243.49M | -27.00M | 16.22M | 77.79M | -122.97M | -127.31M | 74.42M | -98.61M | -10.61M | 153.87M | 44.23M | -172.47M | -164.84M | -22.25M | 188.15M | -16.50M | 12.89M | -232.54M |
| Free cash flow | -206.73M | 54.23M | -271.14M | 19.52M | -28.82M | -79.63M | 118.79M | 122.32M | -77.25M | 38.62M | -67.39M | -150.96M | -1.01M | 120.05M | 95.05M | 20.92M | -218.36M | -32.19M | -18.29M | 231.21M |
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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