Krypton Industries Ltd
NSE: BSE: 523550
₹36.80
(1.63%)
Sat, 07 Mar 2026, 07:59 am
Market Cap540.85M
PE Ratio52.88
Dividend2.72
Consumer Durables
Automotive Aftermarket
24.5KKrypton Industries 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 | -5.82M | -6.64M | -10.79M | -17.92M | -12.02M | -12.96M | -12.04M | -13.19M | -14.22M | -16.78M | -18.23M | -17.43M | -16.70M | -15.92M | -17.24M | -16.01M | -15.41M | -17.17M | -16.29M | -15.28M |
| Accumulated depreciation, total | -47.25M | -53.59M | -64.43M | -77.61M | -87.08M | -98.20M | -103.64M | -99.69M | -113.54M | -131.09M | -147.82M | -17.06M | -33.76M | -49.68M | -65.07M | -74.43M | -84.22M | -98.71M | -112.17M | -124.96M |
| Cash from operating activities | 22.39M | 10.26M | -1.45M | 6.62M | -235.79K | 339.59K | 19.15M | 881.37K | 5.67M | -30.78M | 10.06M | -7.51M | 27.98M | 19.50M | 7.22M | 29.92M | 50.41M | -17.13M | -6.24M | 35.23M |
| Funds from operations | 28.46M | 34.47M | 33.90M | -7.64M | 21.37M | 25.55M | 20.58M | 18.32M | 24.04M | 14.34M | 21.61M | -25.50M | 14.51M | 28.15M | 14.97M | 37.87M | 32.96M | 25.66M | 34.45M | 38.80M |
| Net income (cash flow) | 19.58M | 30.35M | 21.68M | -17.04M | 6.78M | 9.33M | 1.05M | 3.99M | 9.02M | 2.31M | 3.87M | -39.84M | -407.87K | 9.31M | 4.95M | 17.19M | 7.02M | 10.22M | 11.78M | 3.93M |
| Depreciation & amortization (cash flow) | 5.82M | 6.64M | 10.88M | 17.92M | 12.02M | 12.96M | 14.79M | 13.19M | 14.22M | 16.78M | 17.86M | 17.43M | 16.70M | 15.92M | 17.24M | 16.01M | 15.41M | 17.17M | 16.29M | 15.28M |
| Depreciation/depletion | 5.79M | 6.60M | 10.85M | 13.39M | 11.12M | 11.44M | 11.27M | 12.82M | 13.85M | 16.41M | 17.86M | 17.06M | 16.70M | 15.92M | 17.24M | 16.01M | 15.41M | 17.17M | 16.29M | 15.28M |
| Amortization | 36.71K | 43.94K | 34.30K | 4.53M | 895.35K | 1.52M | 3.51M | 373.00K | 373.00K | 373.00K | — | 373.00K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.52M | -14.62M | -7.31M | -10.40M | -1.80M | -4.26M | -454.56K | -2.86M | -3.73M | -6.52M | -1.11M | -2.43M | -948.27K | 3.11M | -2.98M | 341.27K | 5.61M | -1.03M | 947.89K | 6.15M |
| Changes in working capital | -6.06M | -24.21M | -35.35M | 14.26M | -21.61M | -25.21M | -1.43M | -17.44M | -18.37M | -45.11M | -11.55M | 17.99M | 13.47M | -8.65M | -7.76M | -7.96M | 17.45M | -42.79M | -40.69M | -3.57M |
| Cash from investing activities | -23.11M | -23.03M | -41.21M | -12.57M | -14.19M | -9.05M | -61.41M | -16.55M | -30.95M | -14.54M | -949.57K | -2.51M | -3.11M | -7.32M | -12.07M | -17.03M | -9.77M | -11.14M | -15.18M | -66.67M |
| Capital expenditures | -23.23M | -36.48M | -39.26M | -12.30M | -12.71M | -12.32M | -54.90M | -25.51M | -31.13M | -9.88M | -5.27M | -2.48M | -3.11M | -7.22M | -15.71M | -21.32M | -17.46M | -13.88M | -12.84M | -49.84M |
| Capital expenditures - fixed assets | -23.23M | -34.70M | -34.79M | -12.30M | -12.71M | -12.32M | -54.90M | -25.51M | -31.13M | -9.88M | -5.27M | -2.48M | -3.11M | -7.22M | -15.71M | -21.32M | -17.46M | -13.88M | -12.84M | -49.84M |
| Capital expenditures - other assets | 0 | -1.78M | -4.47M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 10.45M | 11.91M | 43.71M | 1.75M | 14.69M | 10.05M | 85.53M | -11.00M | 12.41M | 43.81M | -10.77M | 3.24M | -20.06M | -7.70M | 1.04M | 1.13M | -52.37M | 32.80M | 11.85M | 28.60M |
| Free cash flow | -838.15K | -24.45M | -36.24M | -5.68M | -12.95M | -11.98M | -35.75M | -24.63M | -25.46M | -40.66M | 4.79M | -9.99M | 24.87M | 12.28M | -8.49M | 8.60M | 32.95M | -31.01M | -19.08M | -14.61M |
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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