Kross Ltd
NSE: KROSS BSE: 544253
₹184.50
(-1.94%)
Tue, 28 Apr 2026, 05:56 pm
Market Cap11.95B
PE Ratio23.85
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KKross Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -47.58M | -55.03M | -43.22M | -57.86M | -68.46M |
| Accumulated depreciation, total | -404.63M | -459.26M | -501.30M | -557.08M | -621.27M |
| Cash from operating activities | -72.46M | 129.72M | 308.33M | -57.05M | -400.87M |
| Funds from operations | 107.95M | 223.20M | 380.19M | 564.34M | 650.46M |
| Net income (cash flow) | 47.67M | 121.69M | 309.31M | 448.81M | 480.27M |
| Depreciation & amortization (cash flow) | 47.58M | 55.03M | 43.23M | 57.86M | 68.46M |
| Depreciation/depletion | 47.56M | 55.01M | 43.19M | 57.82M | 68.14M |
| Amortization | 20.00K | 20.00K | 40.00K | 40.00K | 320.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.03M | 5.07M | -80.14M | -106.42M | -91.89M |
| Changes in working capital | -180.41M | -93.48M | -71.86M | -621.39M | -1.05B |
| Cash from investing activities | -108.05M | -122.91M | -191.89M | -303.58M | -303.58M |
| Capital expenditures | -108.65M | -123.18M | -185.95M | -271.80M | -283.57M |
| Capital expenditures - fixed assets | -108.60M | -123.18M | -185.85M | -271.03M | -272.68M |
| Capital expenditures - other assets | -50.00K | 0 | -100.00K | -770.00K | -10.89M |
| Cash from financing activities | 135.82M | -6.53M | 7.31M | 287.19M | 1.48B |
| Free cash flow | -181.06M | 6.54M | 122.48M | -328.08M | -673.55M |
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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