KPT Industries Ltd
NSE: BSE: 505299
₹565.25
(-1.58%)
Tue, 03 Mar 2026, 02:23 pm
Market Cap1.92B
PE Ratio15.69
Dividend0.53
Consumer Durables
Tools & Hardware
24.5KKPT Industries 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 | -18.62M | -25.79M | -29.80M | -33.72M | -33.55M | -35.73M | -38.44M | -38.78M | -38.87M | -37.50M | -37.42M | -36.61M | -33.39M | -30.36M | -29.80M | -30.01M | -28.78M | -30.19M | -32.26M | -35.67M |
| Accumulated depreciation, total | -126.40M | -144.91M | -166.19M | -185.16M | -206.93M | -181.54M | -217.60M | -247.51M | -285.75M | -323.99M | -357.39M | -370.91M | -403.53M | -432.62M | -450.48M | -474.19M | -490.44M | -505.66M | -527.66M | -516.38M |
| Cash from operating activities | 27.26M | 53.81M | 19.43M | 95.24M | 28.26M | -12.37M | 55.99M | 37.98M | 22.07M | -9.95M | 36.92M | 54.51M | -6.14M | 60.09M | 43.38M | 116.29M | -45.47M | 94.86M | 9.81M | 176.01M |
| Funds from operations | 34.53M | 51.67M | 63.89M | 55.85M | 90.67M | 75.15M | 47.48M | 66.86M | 30.46M | 40.13M | -41.62M | 59.59M | 57.77M | 66.31M | 84.78M | 50.29M | 45.53M | 122.59M | 154.05M | 190.96M |
| Net income (cash flow) | 18.65M | 23.57M | 33.92M | 27.21M | 46.19M | 38.81M | 13.65M | 13.94M | 2.66M | 2.81M | -71.57M | -36.93M | 19.21M | 32.44M | 49.77M | 21.50M | 50.10M | 84.20M | 120.61M | 139.27M |
| Depreciation & amortization (cash flow) | 18.62M | 23.18M | 29.80M | 30.24M | 37.04M | 35.73M | 38.44M | 38.78M | 38.87M | 37.50M | 37.42M | 36.61M | 33.39M | 30.39M | 29.84M | 30.04M | 28.78M | 30.19M | 32.26M | 35.67M |
| Depreciation/depletion | 16.73M | 23.18M | 23.82M | 27.42M | 30.60M | 33.09M | 38.44M | 38.25M | 38.36M | 36.73M | 36.40M | 35.55M | 32.65M | — | 29.80M | — | 28.64M | 30.02M | 31.36M | 34.31M |
| Amortization | 1.89M | 0 | 5.97M | 2.82M | 6.44M | 2.64M | — | 528.02K | 502.05K | 770.67K | 1.02M | 1.06M | 734.16K | — | — | — | 132.00K | 168.00K | 893.00K | 1.36M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.99M | -15.24M | -10.77M | -11.23M | -17.70M | -17.62M | -11.06M | 9.37M | -9.46M | 1.03M | -3.32M | 70.22M | 7.50M | 4.09M | 6.63M | -4.52M | -43.74M | -27.57M | -41.63M | -33.55M |
| Changes in working capital | -7.27M | 2.14M | -44.47M | 39.39M | -62.41M | -87.53M | 8.51M | -28.88M | -8.39M | -50.08M | 78.54M | -5.08M | -63.91M | -6.21M | -41.40M | 66.00M | -91.00M | -27.73M | -144.24M | -14.94M |
| Cash from investing activities | -53.38M | -87.51M | -77.90M | -24.63M | -103.66M | -25.90M | -60.16M | -9.99M | -8.35M | -20.70M | -17.88M | -50.43M | -18.55M | -22.77M | 34.76M | -20.58M | 12.23M | -60.27M | -63.77M | -33.32M |
| Capital expenditures | -54.52M | -89.55M | -69.17M | -37.11M | -122.02M | -30.19M | -63.11M | -19.59M | -8.18M | -20.01M | -15.55M | -8.66M | -13.61M | -4.59M | -26.73M | -15.39M | -18.40M | -55.52M | -67.18M | -35.07M |
| Capital expenditures - fixed assets | -54.52M | -89.55M | -69.17M | -37.11M | -122.02M | -30.19M | -63.11M | -19.59M | -7.79M | -17.79M | -14.93M | -8.66M | -13.61M | -4.59M | -26.73M | -15.39M | -18.40M | -55.52M | -67.18M | -35.07M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | — | — | -393.23K | -2.22M | -618.95K | 0 | — | 0 | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | 22.43M | 39.93M | 57.73M | -57.29M | 67.02M | 44.40M | 5.27M | -28.11M | -15.05M | 33.51M | -21.35M | 8.40M | 23.64M | -37.76M | -83.98M | -103.81M | 39.96M | -42.20M | 57.96M | -145.53M |
| Free cash flow | -27.26M | -35.74M | -49.74M | 58.14M | -93.76M | -42.56M | -7.11M | 18.39M | 14.28M | -27.74M | 21.99M | 45.85M | -19.75M | 55.50M | 16.65M | 100.90M | -63.87M | 39.34M | -57.37M | 140.94M |
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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