Krishanveer Forge Ltd
NSE: BSE: 513369
₹132.35
(5.84%)
Thu, 12 Mar 2026, 01:26 pm
Market Cap1.37B
PE Ratio20.48
Dividend1.89
Producer Manufacturing
Metal Fabrication
24.5KKrishanveer Forge Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.39M | -12.08M | -13.19M | -14.15M | -11.42M | -7.00M | -7.31M | -8.03M | -10.45M | -12.10M | -13.29M | -11.63M | -12.18M | -13.52M | -15.58M | -15.26M | -16.20M | -15.47M | -16.14M |
| Accumulated depreciation, total | -96.67M | -107.93M | -121.13M | -135.28M | -146.47M | -152.89M | -159.69M | -167.54M | -178.90M | -189.65M | -202.89M | -214.48M | -226.58M | -240.02M | -255.52M | -266.11M | -282.30M | -297.58M | -313.61M |
| Cash from operating activities | 24.41M | -56.14M | 72.76M | 39.70M | -80.31M | 89.78M | -5.03M | 107.43M | 113.38M | 26.32M | 35.30M | -5.66M | 34.43M | 34.09M | 49.34M | -50.27M | 69.45M | 4.94M | 173.10M |
| Funds from operations | 62.12M | 20.40M | 45.09M | 41.78M | 33.80M | 46.21M | 18.53M | 17.44M | 44.76M | 2.31M | -28.92M | 16.65M | 58.19M | 56.58M | 49.89M | 53.24M | 29.36M | 55.73M | 71.06M |
| Net income (cash flow) | 46.91M | 12.80M | 25.85M | 33.39M | 22.56M | 32.40M | 54.94M | 2.53M | 10.61M | -11.20M | -37.02M | 4.25M | 20.82M | 45.71M | 35.81M | 37.56M | 16.45M | 39.90M | 56.37M |
| Depreciation & amortization (cash flow) | 10.39M | 12.08M | 13.19M | 14.15M | 11.42M | 7.00M | 7.31M | 8.04M | 10.45M | 12.10M | 13.29M | 11.63M | 12.18M | 13.52M | 15.58M | 15.26M | 16.20M | 15.47M | 16.14M |
| Depreciation/depletion | 10.39M | 12.08M | 13.19M | 14.15M | 11.24M | 6.80M | 7.12M | 7.84M | 10.41M | 12.06M | 13.25M | 11.59M | 12.10M | 13.44M | 15.50M | 15.23M | 16.19M | 15.30M | 16.03M |
| Amortization | — | — | 0 | 0 | 180.00K | 190.41K | 189.89K | 190.00K | 40.14K | 40.14K | 40.14K | 40.14K | 81.99K | 81.99K | 81.99K | 27.00K | 7.00K | 165.00K | 105.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.31M | -10.69M | 254.42M | -23.08M | -8.86M | -393.00K | -27.41M | 3.80M | 16.56M | 5.64M | -408.90K | -2.60M | -5.59M | -12.80M | -9.60M | -15.64M | -7.25M | -14.46M | -20.92M |
| Changes in working capital | -37.71M | -76.53M | 27.67M | -2.08M | -114.11M | 43.57M | -23.56M | 89.99M | 68.63M | 24.00M | 64.22M | -22.32M | -23.76M | -22.49M | -543.67K | -103.51M | 40.09M | -50.79M | 102.04M |
| Cash from investing activities | -32.33M | -5.61M | -22.64M | -1.41M | -8.41M | -12.74M | 20.20M | -89.76M | -36.09M | -13.15M | 38.56K | -3.51M | -34.34M | -30.22M | -1.45M | -4.01M | -8.73M | -5.23M | -8.01M |
| Capital expenditures | -31.88M | -7.72M | -22.64M | -4.94M | -8.41M | -13.89M | 0 | -89.76M | -43.94M | -14.63M | -109.91K | -3.51M | -21.75M | -61.73M | -1.45M | -31.45M | -8.73M | -8.01M | -9.28M |
| Capital expenditures - fixed assets | -31.88M | -7.72M | -22.64M | -4.94M | -8.41M | -13.89M | 0 | -89.76M | -43.94M | -14.63M | -109.91K | -3.51M | -21.75M | -61.73M | -1.45M | -31.45M | -8.73M | -8.01M | -9.28M |
| Capital expenditures - other assets | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 9.60M | 63.15M | -44.44M | -42.86M | 90.92M | -63.99M | -15.45M | 13.69M | -53.92M | -38.27M | 9.00M | -6.75M | -2.25M | 13.32M | -13.32M | 0 | 0 | 0 | -21.88M |
| Free cash flow | -7.46M | -63.86M | 50.12M | 34.76M | -88.71M | 75.89M | -5.03M | 17.67M | 69.44M | 11.69M | 35.19M | -9.18M | 12.69M | -27.65M | 47.89M | -81.72M | 60.72M | -3.07M | 163.82M |
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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