Krebs Biochemicals & Industries Ltd
NSE: KREBSBIO BSE: 524518
₹57.04
(-4.65%)
Thu, 05 Mar 2026, 00:16 am
Market Cap1.25B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KKrebs Biochemicals & Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -91.05M | -105.89M | -107.43M | -95.41M | -98.79M | -95.97M | -96.57M | -66.21M | -37.43M | -44.86M | -42.34M | -41.50M | -44.02M | -46.79M | -51.24M | -62.97M | -65.58M | -67.66M | -66.89M |
| Accumulated depreciation, total | -492.38M | -596.00M | -703.43M | -798.14M | -861.50M | -957.40M | -1.05B | -1.14B | -1.16B | -1.20B | -1.24B | -1.28B | -1.33B | -1.37B | -1.42B | -1.47B | -1.54B | -1.60B | -1.66B |
| Cash from operating activities | 142.09M | -91.60M | -11.49M | -38.28M | -154.81M | 21.29M | 100.74M | 45.91M | -452.59M | -152.65M | -112.03M | -71.47M | -36.65M | -417.90M | -208.54M | -226.07M | -276.86M | -23.25M | -138.05M |
| Funds from operations | -72.54M | 14.60M | 4.32M | -363.49M | -84.26M | 7.80M | -96.92M | -74.51M | -59.81M | -138.82M | -88.70M | -166.02M | -172.60M | -245.58M | -229.62M | -385.07M | -178.48M | -125.34M | -204.44M |
| Net income (cash flow) | -142.42M | -76.70M | -101.70M | -426.28M | -56.68M | -66.82M | -174.38M | -121.66M | -186.31M | -163.20M | -160.49M | -178.25M | -200.12M | -288.72M | -283.59M | -445.27M | -246.92M | -197.28M | -269.39M |
| Depreciation & amortization (cash flow) | 91.05M | 105.89M | 107.43M | 95.41M | 63.36M | 95.97M | 96.57M | 82.76M | 18.71M | 44.86M | 42.34M | 41.50M | 44.02M | 46.79M | 51.24M | 62.97M | 65.58M | 67.66M | 66.89M |
| Depreciation/depletion | 91.05M | 105.89M | 107.43M | 95.41M | 63.36M | 95.97M | 96.57M | 82.76M | 18.71M | 44.86M | 42.34M | 39.48M | 41.84M | 44.19M | 48.64M | 56.58M | 63.75M | 65.82M | 65.05M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M | 2.18M | 2.60M | 2.60M | 6.39M | 1.84M | 1.84M | 1.84M |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.06M | -5.58M | 11.88M | -23.29M | -20.00K | 10.73M | -94.00K | 2.15M | 29.39M | -17.71M | 25.43M | -41.41M | -15.40M | -3.65M | 2.73M | -2.77M | 2.85M | 4.28M | -2.10M |
| Changes in working capital | 214.62M | -106.20M | -15.82M | 325.22M | -70.56M | 13.49M | 197.66M | 120.42M | -392.78M | -13.82M | -23.33M | 94.55M | 135.95M | -172.32M | 21.08M | 159.00M | -98.38M | 102.10M | 66.39M |
| Cash from investing activities | -100.15M | 171.54M | -12.05M | -37.47M | 115.22M | -29.98M | -39.52M | -6.06M | -29.18M | -39.99M | -46.98M | -14.84M | -43.16M | -90.46M | -225.49M | -229.00M | -126.45M | -78.17M | -49.70M |
| Capital expenditures | -95.31M | -1.38M | -25.51M | -60.88M | -1.90M | -69.49M | -39.52M | -6.06M | -29.29M | -105.42M | -133.04M | -43.05M | -52.01M | -94.11M | -255.06M | -270.78M | -151.58M | -94.15M | -35.63M |
| Capital expenditures - fixed assets | -50.22M | -639.00K | -25.51M | -60.88M | -1.90M | -69.49M | -39.52M | -6.06M | -25.93M | -105.42M | -109.95M | -43.05M | -43.39M | -94.11M | -255.06M | -270.78M | -151.58M | -94.15M | -35.63M |
| Capital expenditures - other assets | -45.09M | -740.00K | 0 | 0 | 0 | 0 | 0 | 0 | -3.37M | 0 | -23.09M | 0 | -8.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -105.63M | -82.43M | 20.70M | 73.24M | 40.47M | 7.24M | -60.56M | -40.88M | 541.30M | 132.22M | 157.50M | 89.32M | 248.81M | 336.92M | 439.40M | 448.97M | 403.17M | 101.93M | 187.79M |
| Free cash flow | 91.87M | -92.24M | -37.00M | -99.16M | -156.71M | -48.20M | 61.22M | 39.85M | -478.52M | -258.06M | -221.99M | -114.52M | -80.04M | -512.02M | -463.60M | -496.86M | -428.44M | -117.39M | -173.68M |
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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