Kriti Industries (India) Ltd
NSE: KRITI BSE: 526423
₹82.53
(1.69%)
Tue, 17 Mar 2026, 11:04 pm
Market Cap4.26B
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KKriti Industries (India) 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 | -29.03M | -31.59M | -34.94M | -45.23M | -45.70M | -34.18M | -42.70M | -48.57M | -50.94M | -45.09M | -44.23M | -51.40M | -59.09M | -62.46M | -71.52M | -74.89M | -80.68M | -91.33M | -119.94M | -144.55M |
| Accumulated depreciation, total | -233.29M | -264.60M | -299.28M | -344.24M | -231.30M | -263.79M | -299.03M | -344.30M | -390.87M | -438.86M | -475.66M | -49.88M | -107.67M | -169.31M | -230.75M | -304.12M | -380.64M | -471.53M | -591.26M | -732.79M |
| Cash from operating activities | -91.03M | -51.82M | -306.90M | 583.42M | — | 70.15M | 29.14M | 76.78M | 146.78M | 20.24M | -18.41M | 146.29M | 185.89M | 25.14M | 161.01M | 192.72M | -93.39M | 105.65M | 403.39M | 365.64M |
| Funds from operations | 34.89M | 29.48M | 103.08M | 1.18M | 140.04M | 78.44M | 63.98M | 68.57M | 104.73M | 74.30M | 198.31M | 151.42M | 133.70M | 152.69M | 230.81M | 462.92M | 210.83M | -239.45M | 436.13M | 294.38M |
| Net income (cash flow) | 15.56M | 26.24M | 74.95M | -26.09M | 94.34M | 56.43M | 57.65M | 37.39M | 43.35M | 20.84M | 107.56M | 81.50M | 91.94M | 60.07M | 184.91M | 360.57M | 199.32M | -230.04M | 219.30M | -42.75M |
| Depreciation & amortization (cash flow) | 29.03M | 31.59M | 34.94M | 45.23M | — | 34.18M | 42.70M | 48.57M | 50.94M | 45.09M | 44.23M | 51.40M | 59.09M | 62.46M | 74.35M | 77.05M | 80.68M | 91.33M | 119.94M | 144.55M |
| Depreciation/depletion | 29.03M | 31.33M | 34.68M | 44.97M | — | 34.18M | 39.88M | 45.26M | 50.94M | 43.02M | 43.33M | 50.43M | 57.88M | 61.67M | 73.78M | — | 80.16M | 90.89M | 119.73M | 144.41M |
| Amortization | 0 | 266.00K | 266.00K | 266.00K | — | — | 2.82M | 3.31M | — | 2.07M | 895.00K | 973.00K | 1.21M | 786.00K | 569.00K | — | 522.00K | 443.00K | 214.00K | 136.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.88M | -43.10M | -45.07M | -17.96M | — | -43.64M | -63.33M | -45.00M | -18.06M | -5.91M | -29.20M | -24.74M | -64.31M | -9.64M | -57.29M | -124.10M | -62.35M | -29.90M | 11.26M | 207.50M |
| Changes in working capital | -125.92M | -81.30M | -409.99M | 582.25M | — | -8.29M | -34.84M | 8.21M | 42.05M | -54.06M | -216.73M | -5.12M | 52.19M | -127.55M | -69.80M | -270.20M | -304.23M | 345.10M | -32.74M | 71.26M |
| Cash from investing activities | -29.34M | -34.88M | -204.31M | -89.30M | — | -67.87M | -93.28M | -77.83M | -91.72M | -117.23M | -104.86M | -187.24M | -124.66M | -239.38M | -171.57M | -147.15M | -80.04M | -317.71M | -487.68M | -393.59M |
| Capital expenditures | -35.16M | -42.63M | -207.70M | -96.81M | — | -88.71M | -110.63M | -72.69M | -71.87M | -117.52M | -86.81M | -209.01M | -109.93M | -217.73M | -153.77M | -92.96M | -183.37M | -299.90M | -401.25M | -311.40M |
| Capital expenditures - fixed assets | -35.16M | -42.63M | -207.70M | -96.81M | — | -88.71M | -110.63M | -72.69M | -71.87M | -117.42M | -86.03M | -209.01M | -109.93M | -217.73M | -153.77M | -92.96M | -183.37M | -299.90M | -401.25M | -311.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | -97.00K | -784.00K | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Cash from financing activities | 135.33M | 63.81M | 538.39M | -491.03M | — | -39.73M | 71.61M | 1.43M | -54.44M | 95.82M | 123.96M | 38.48M | -47.69M | 209.97M | 10.67M | -45.85M | 174.74M | 211.18M | 86.63M | 25.81M |
| Free cash flow | -126.19M | -94.45M | -514.61M | 486.61M | — | -18.56M | -81.49M | 4.09M | 74.91M | -97.18M | -104.44M | -62.71M | 75.96M | -192.59M | 7.24M | 99.76M | -276.76M | -194.25M | 2.15M | 54.24M |
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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