Krystal Integrated Services Ltd
NSE: KRYSTAL BSE: 544149
₹625.85
(0.05%)
Tue, 03 Mar 2026, 00:37 pm
Market Cap8.74B
PE Ratio18.05
Dividend0.24
Commercial Services
Miscellaneous Commercial Services
24.5KKrystal Integrated Services Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -46.90M | -42.95M | -46.57M | -71.45M | -86.35M |
| Accumulated depreciation, total | -206.06M | -231.10M | -266.14M | -315.23M | -370.01M |
| Cash from operating activities | 10.68M | 131.17M | 646.16M | -70.31M | -364.56M |
| Funds from operations | 284.50M | 302.09M | 457.15M | 497.33M | 649.87M |
| Net income (cash flow) | 168.24M | 262.74M | 384.44M | 343.27M | 437.34M |
| Depreciation & amortization (cash flow) | 46.90M | 42.96M | 46.57M | 71.45M | 86.35M |
| Depreciation/depletion | 45.62M | 41.76M | 45.84M | 70.88M | 85.76M |
| Amortization | 1.28M | 1.20M | 730.00K | 570.00K | 590.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 141.61M | -13.17M | 20.11M | -150.06M | -193.63M |
| Changes in working capital | -273.82M | -170.92M | 189.01M | -567.64M | -1.01B |
| Cash from investing activities | 156.64M | -195.63M | -340.86M | -1.17B | -393.40M |
| Capital expenditures | 0 | -103.56M | -36.32M | -123.06M | -314.99M |
| Capital expenditures - fixed assets | 0 | -103.56M | -36.32M | -123.06M | -314.99M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -179.40M | 54.81M | -216.50M | 2.03B | 56.64M |
| Free cash flow | 10.68M | 27.61M | 609.84M | -193.37M | -679.55M |
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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