Krishna Ventures Ltd
NSE: BSE: 504392
₹19.98
(4.99%)
Mon, 30 Mar 2026, 10:12 am
Market Cap215.78M
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KKrishna Ventures Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -972.00K | -1.62M | -1.46M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -287.48K | -36.30M | 20.78M | 81.06M | 12.22M | -11.27M | -32.92M | -507.00K | -2.67M | 626.00K | -1.64M | -1.27M | -13.93M | 415.00K | 1.19M | 11.62M |
| Funds from operations | 377.94K | 805.87K | 2.79M | 162.24M | 88.52K | 6.84M | 1.96M | -4.00K | -4.68M | -2.16M | -1.64M | -1.54M | -1.57M | 809.00K | -3.09M | -7.27M |
| Net income (cash flow) | 266.94K | 477.57K | 3.19M | 3.45M | 5.02M | 8.01M | 1.79M | 243.00K | -4.63M | -2.23M | -1.64M | -1.61M | -1.57M | -375.00K | -4.70M | -8.76M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 972.00K | 1.62M | 1.46M |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 972.00K | 1.62M | 1.46M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -665.42K | -37.10M | 17.99M | -81.18M | 12.14M | -18.11M | -34.89M | -503.00K | 2.01M | 2.78M | -2.00K | 269.00K | -12.35M | -394.00K | 4.27M | 18.89M |
| Cash from investing activities | -10.03M | -62.00M | 73.00M | -175.57M | -16.64M | 17.16M | 32.58M | 435.00K | 2.72M | -678.00K | -196.00K | 1.29M | 14.48M | 23.06M | -22.13M | -11.61M |
| Capital expenditures | 0 | 0 | 0 | -80.03M | -113.16M | 0 | 0 | 0 | -746.00K | -221.00K | -19.00K | -2.00K | 0 | -59.87M | -22.13M | -12.79M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -80.03M | -113.16M | 0 | 0 | 0 | -746.00K | -221.00K | -19.00K | -2.00K | — | -59.87M | -22.13M | -12.79M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 10.00M | 97.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736.00K | -736.00K | 0 |
| Free cash flow | -287.48K | -36.30M | 20.78M | 1.02M | -100.94M | -11.27M | -32.92M | -507.00K | -3.42M | 405.00K | -1.66M | -1.27M | — | -59.46M | -20.95M | -1.17M |
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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