Krishca Strapping Solutions Ltd
NSE: KRISHCA BSE: 78779
₹149.65
(-4.53%)
Sat, 04 Apr 2026, 10:32 am
Market Cap2.13B
PE Ratio17.96
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KKrishca Strapping Solutions Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.82M | -8.07M | -9.47M | -12.62M | -14.62M | -47.60M |
| Accumulated depreciation, total | — | — | -35.59M | -48.19M | -62.67M | -109.58M |
| Cash from operating activities | -50.35M | -23.41M | 35.37M | 24.00M | -29.31M | -236.92M |
| Funds from operations | -17.63M | 1.35M | 26.24M | 129.62M | 162.05M | 160.21M |
| Net income (cash flow) | -22.39M | -6.72M | 15.05M | 93.43M | 132.41M | 116.10M |
| Depreciation & amortization (cash flow) | 4.82M | 8.07M | 9.47M | 12.62M | 14.62M | 47.60M |
| Depreciation/depletion | 4.82M | 5.43M | 6.84M | 12.59M | 14.49M | 46.94M |
| Amortization | 0 | 2.64M | 2.64M | 26.00K | 133.00K | 658.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -404.00K | -565.00K | -27.87M | -45.71M |
| Changes in working capital | -32.72M | -24.76M | 9.13M | -105.62M | -191.36M | -397.13M |
| Cash from investing activities | -26.77M | -25.55M | -14.13M | -48.79M | -192.86M | -423.39M |
| Capital expenditures | -26.77M | -25.55M | -14.13M | -43.63M | -175.38M | -284.94M |
| Capital expenditures - fixed assets | -26.77M | -25.55M | -14.13M | -43.63M | -175.38M | -283.49M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | -1.45M |
| Cash from financing activities | 75.70M | 51.01M | -19.86M | 26.91M | 229.75M | 659.03M |
| Free cash flow | -77.12M | -48.96M | 21.25M | -19.63M | -204.69M | -520.41M |
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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