Kranti Industries Ltd
NSE: BSE: 542459
₹67.77
(-4.82%)
Wed, 25 Feb 2026, 09:57 am
Market Cap908.54M
PE Ratio38.29
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KKranti Industries Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.25M | -50.61M | -42.27M | -44.65M | -42.78M | -36.69M | -33.61M | -29.86M | -30.77M | -31.55M | -37.91M | -41.76M | -41.42M | -66.79M | -68.45M |
| Accumulated depreciation, total | — | — | — | — | — | — | — | — | -452.11M | -439.83M | -457.82M | -497.20M | -456.57M | -546.69M | -611.19M |
| Cash from operating activities | 148.49M | 43.49M | 72.24M | — | 45.55M | 40.00M | 17.81M | 24.73M | 64.59M | 72.17M | 26.74M | 73.37M | 34.88M | -40.06M | -18.11M |
| Funds from operations | 79.51M | 112.61M | 73.53M | — | 75.30M | 34.38M | 21.65M | 35.59M | 75.49M | 33.09M | 33.73M | 67.81M | 63.26M | 65.52M | 24.79M |
| Net income (cash flow) | 28.66M | 23.53M | 3.34M | 4.73M | 4.50M | -2.10M | -9.29M | 9.00M | 21.11M | -10.32M | -1.26M | 22.25M | 52.20M | 5.41M | -20.36M |
| Depreciation & amortization (cash flow) | 24.25M | 50.61M | 42.27M | — | 42.78M | 36.69M | 33.61M | 29.86M | 30.77M | 31.55M | 37.91M | 41.76M | 41.42M | 66.79M | 68.45M |
| Depreciation/depletion | 24.25M | 50.61M | 42.27M | — | 42.78M | 36.69M | 33.61M | 29.86M | 30.70M | 31.24M | 37.60M | 41.24M | 40.92M | 65.83M | 66.67M |
| Amortization | — | — | — | — | — | — | — | — | 61.00K | 313.00K | 311.00K | 521.00K | 508.00K | 963.00K | 1.78M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 12.15M | 27.56M | 24.02M | — | 26.95M | -1.02M | -808.00K | -332.00K | 14.15M | 14.54M | -2.99M | -2.41M | -46.86M | 8.75M | 886.00K |
| Changes in working capital | 68.98M | -69.12M | -1.29M | — | -29.75M | 5.61M | -3.84M | -10.86M | -10.90M | 39.08M | -6.99M | 5.56M | -28.38M | -105.59M | -42.90M |
| Cash from investing activities | -163.00M | -88.15M | -19.80M | — | 8.65M | -28.43M | -17.98M | -7.03M | -64.83M | -114.42M | -43.08M | -58.41M | -54.41M | -75.89M | -126.88M |
| Capital expenditures | -143.38M | -110.61M | -9.93M | — | -13.37M | -22.77M | -11.74M | -10.49M | -67.08M | -132.12M | -46.01M | -57.28M | -115.88M | -70.57M | -126.89M |
| Capital expenditures - fixed assets | -143.38M | -110.61M | -9.93M | — | -13.37M | -22.77M | -11.74M | -10.49M | -67.08M | -132.12M | -46.01M | -57.28M | -115.88M | -70.57M | -126.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | 1.33M | 49.68M | -26.62M | — | -62.14M | -13.60M | -432.00K | -17.19M | 13.89M | 28.33M | 25.56M | -30.73M | 46.49M | 84.99M | 145.52M |
| Free cash flow | 5.11M | -67.12M | 62.32M | — | 32.17M | 17.23M | 6.07M | 14.24M | -2.49M | -59.95M | -19.26M | 16.10M | -81.00M | -110.63M | -145.00M |
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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