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Kreon Finnancial Services Ltd
NSE: BSE: 530139
₹87.19
(1.11%)
Tue, 29 Sept 2026, 06:55 am
Market Cap (in Cr)178.3
PE Ratio22.34
Dividend0
Finance
Finance/Rental/Leasing
24.5KKreon Finnancial Services 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 | -315.79K | -315.79K | -315.79K | -299.00K | -304.00K | -398.12K | -4.23M | -428.65K | -6.74K | -5.00K | 0 | -288.95K | -830.80K | -1.38M | -1.18M | -737.02K | -469.00K | -5.41M | -7.05M | -7.94M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 2.99M | 122.20K | 11.18M | — | 3.81M | -24.98M | — | -3.95M | -23.40M | -2.00M | 68.16K | 2.55M | -589.63K | 3.34M | -38.28M | -5.23M | 24.80M | 53.05M | 82.93M | 129.67M |
| Funds from operations | 679.74K | 540.00K | 980.57K | -10.40M | 6.12M | 165.79K | 7.26M | 2.44M | 703.75K | -1.44M | 178.32K | -2.78M | -38.74M | 3.54M | -38.21M | -4.06M | 24.46M | 50.16M | 84.30M | 113.33M |
| Net income (cash flow) | 363.96K | 224.21K | 664.78K | -10.70M | 5.82M | 352.10K | 3.03M | 2.15M | 557.61K | -1.44M | 178.32K | -2.33M | -37.33M | 2.26M | -42.98M | -4.82M | 21.00M | 45.80M | 6.23M | -41.41M |
| Depreciation & amortization (cash flow) | 315.79K | 315.79K | 315.79K | — | 304.00K | 398.12K | — | 428.65K | 6.74K | 5.00K | — | 288.95K | 830.80K | 1.38M | 1.18M | 737.02K | 469.00K | 5.41M | 7.05M | 7.94M |
| Depreciation/depletion | 298.99K | 298.99K | 298.99K | — | 287.20K | 241.32K | — | 30.64K | 6.74K | 5.00K | — | 288.95K | 830.80K | 1.38M | 1.18M | 737.02K | 469.00K | 3.19M | 3.68M | 5.24M |
| Amortization | 16.80K | 16.80K | 16.80K | — | 16.80K | 156.80K | — | 398.01K | — | — | — | — | — | — | — | — | — | 2.21M | 3.37M | 2.69M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 2.31M | -417.79K | 10.20M | — | -2.31M | -25.15M | — | -6.39M | -24.10M | -561.85K | -110.16K | 5.33M | 38.15M | -208.29K | -69.71K | -1.17M | 339.00K | 2.90M | -1.36M | 16.34M |
| Cash from investing activities | -2.30M | -700.00K | -10.60M | — | -3.73M | -2.28M | — | -29.27M | 24.76M | 0 | 7.51K | 0 | 2.24M | -1.79M | -7.87M | 13.05M | -75.11M | -124.23M | -355.28M | -159.35M |
| Capital expenditures | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -1.82M | -616.87K | -3.31M | -12.20M | -10.38M | -7.15M | -6.44M |
| Capital expenditures - fixed assets | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -1.82M | -616.87K | -12.20K | -464.00K | -6.37M | -7.15M | -4.01M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.30M | -11.73M | -4.01M | 0 | -2.43M |
| Cash from financing activities | 0 | 0 | 0 | — | 1.37K | 28.06M | — | 32.64M | 15.68K | 0 | 0 | -1.51M | -1.62M | 7.16M | 42.48M | -1.31M | 51.36M | 71.10M | 288.48M | 11.51M |
| Free cash flow | — | — | — | — | 3.81M | -24.98M | — | -3.95M | -23.40M | -2.00M | 68.16K | 2.55M | -589.63K | 1.52M | -38.90M | -5.24M | 24.34M | 46.69M | 75.78M | 125.66M |