Kronox Lab Sciences Ltd
NSE: KRONOX BSE: 544187
₹128.74
(-1.53%)
Thu, 30 Apr 2026, 10:11 am
Market Cap4.85B
PE Ratio18.47
Dividend0.38
Process Industries
Chemicals: Specialty
24.5KKronox Lab Sciences Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -19.76M | -20.29M | -14.97M | -12.89M | -13.82M |
| Accumulated depreciation, total | -75.40M | -84.74M | -97.82M | -110.70M | -124.52M |
| Cash from operating activities | 112.10M | 89.35M | 199.97M | 184.32M | 324.73M |
| Funds from operations | 117.56M | 158.14M | 178.26M | 228.13M | 270.36M |
| Net income (cash flow) | 97.30M | 136.27M | 164.03M | 213.51M | 254.67M |
| Depreciation & amortization (cash flow) | 19.76M | 20.29M | 14.97M | 12.89M | 13.82M |
| Depreciation/depletion | 19.76M | 20.29M | 14.97M | 12.89M | 13.82M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -34.41M | -45.70M | -57.12M | -70.84M | -86.16M |
| Changes in working capital | -5.46M | -68.79M | 21.70M | -43.81M | 54.36M |
| Cash from investing activities | -32.34M | -79.19M | -70.20M | -183.29M | -301.70M |
| Capital expenditures | -16.50M | -37.96M | -84.15M | -122.70M | -31.04M |
| Capital expenditures - fixed assets | -16.50M | -37.96M | -84.15M | -122.70M | -31.04M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -67.13M | -2.61M | -133.02M | 0 | -18.54M |
| Free cash flow | 95.60M | 51.39M | 115.82M | 61.62M | 293.69M |
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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