Kriti Nutrients Ltd
NSE: KRITINUT BSE: 533210
₹65.35
(3.68%)
Tue, 17 Mar 2026, 08:58 pm
Market Cap3.18B
PE Ratio10.09
Dividend0.47
Process Industries
Agricultural Commodities/Milling
24.5KKriti Nutrients Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.30M | -22.90M | -24.46M | -26.05M | -26.80M | -30.45M | -34.16M | -37.34M | -41.63M | -46.92M | -54.40M |
| Accumulated depreciation, total | -269.99M | -289.63M | -22.35M | -45.92M | -71.09M | -96.97M | -128.70M | -163.50M | -203.31M | -241.87M | -295.18M |
| Cash from operating activities | 27.63M | 86.08M | -176.51M | 189.81M | 214.34M | 131.07M | 144.32M | -92.89M | 207.66M | 515.80M | 369.10M |
| Funds from operations | 94.05M | 107.56M | 77.35M | 228.64M | 193.94M | 206.76M | 179.61M | 166.36M | 245.21M | 498.53M | 433.03M |
| Net income (cash flow) | 57.59M | 62.94M | 62.85M | 157.86M | 169.51M | 190.05M | 150.57M | 123.05M | 207.98M | 452.87M | 369.94M |
| Depreciation & amortization (cash flow) | 22.30M | 22.90M | 24.46M | 26.05M | 26.80M | 30.45M | 34.16M | 37.34M | 41.63M | 46.92M | 54.40M |
| Depreciation/depletion | 22.30M | 21.68M | 22.46M | 23.79M | 25.17M | 28.35M | 31.74M | 34.80M | 39.81M | 45.40M | 53.32M |
| Amortization | 4.52M | 1.22M | 2.00M | 2.26M | 1.63M | 2.10M | 2.43M | 2.54M | 1.83M | 1.52M | 1.08M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.90M | -7.12M | -43.01M | -49.12M | -100.63M | -46.24M | -57.38M | -39.30M | -75.75M | -154.23M | -119.14M |
| Changes in working capital | -66.42M | -21.48M | -253.86M | -38.83M | 20.40M | -75.69M | -35.30M | -259.25M | -37.55M | 17.27M | -63.92M |
| Cash from investing activities | -29.01M | -19.82M | -6.73M | -68.34M | -28.17M | -71.60M | -51.53M | -233.08M | -75.72M | -321.01M | -341.69M |
| Capital expenditures | -26.21M | -20.19M | -30.05M | -82.24M | -25.59M | -58.51M | -52.06M | -88.61M | -65.18M | -88.51M | -46.48M |
| Capital expenditures - fixed assets | -26.21M | -20.19M | -30.05M | -82.24M | -25.59M | -58.51M | -52.06M | -88.61M | -64.48M | -88.51M | -46.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -700.00K | 0 | -380.00K |
| Cash from financing activities | 1.04M | -66.23M | 180.28M | -114.33M | -184.09M | -71.31M | -62.75M | 332.91M | 21.28M | -292.54M | -102.96M |
| Free cash flow | 1.42M | 65.89M | -206.57M | 107.57M | 188.75M | 72.56M | 92.26M | -181.50M | 143.18M | 427.29M | 323.00M |
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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