KSE Ltd
NSE: KSE BSE: 519421
₹212.60
(-1.07%)
Wed, 11 Mar 2026, 06:18 am
Market Cap6.8B
PE Ratio5.55
Dividend3.76
Process Industries
Agricultural Commodities/Milling
24.5KKSE 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 | -15.69M | -28.12M | -28.67M | -25.90M | -38.43M | -45.58M | -45.95M | -42.21M | -37.58M | -63.62M | -42.69M | -32.81M | -35.23M | -33.42M | -28.07M | -24.22M | -30.23M | -43.55M | -47.36M | -56.22M |
| Accumulated depreciation, total | -197.73M | -218.05M | -244.76M | -261.32M | -296.25M | -341.05M | -371.29M | -410.75M | -441.67M | -517.59M | -547.85M | -32.60M | -66.74M | -95.96M | -122.92M | -145.71M | -170.67M | -211.73M | -256.57M | -309.40M |
| Cash from operating activities | 113.46M | -8.82M | 98.25M | 16.28M | 161.58M | 12.69M | 76.50M | 59.70M | 171.74M | 348.58M | -68.19M | 219.74M | 635.53M | -170.98M | 341.54M | 332.54M | 19.22M | 325.51M | -172.96M | 1.41B |
| Funds from operations | 73.70M | -3.41M | 60.83M | 61.57M | 136.66M | 89.65M | 153.46M | 84.23M | 187.61M | 406.02M | 81.33M | 193.32M | 729.56M | -36.36M | 239.87M | 1.13B | -1.66M | -32.48M | 261.66M | 922.22M |
| Net income (cash flow) | 59.12M | -10.11M | 25.83M | 32.05M | 82.73M | 44.98M | 104.49M | 46.53M | 153.74M | 436.34M | 75.81M | 163.60M | 696.27M | 94.26M | 188.99M | 1.13B | 65.71M | -23.81M | 176.09M | 913.07M |
| Depreciation & amortization (cash flow) | 15.69M | 28.12M | 28.67M | 25.90M | 38.43M | 45.58M | 45.95M | 42.21M | 37.58M | 63.62M | 42.69M | 32.81M | 35.23M | 33.42M | 28.07M | 24.22M | 30.23M | 43.55M | 47.36M | 56.22M |
| Depreciation/depletion | 15.69M | 28.12M | 28.67M | 25.90M | 38.43M | 45.58M | 44.71M | 40.81M | 36.18M | 62.22M | 41.29M | 32.61M | 35.19M | 33.31M | 27.87M | 23.71M | 29.77M | 43.05M | 46.93M | 55.44M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M | 1.40M | 1.40M | 1.40M | 1.40M | 199.00K | 38.00K | 106.00K | 198.00K | 503.00K | 468.00K | 501.00K | 430.00K | 783.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.07M | -13.49M | -9.57M | -13.88M | -28.39M | -22.67M | -51.19M | -24.59M | -84.36M | -296.49M | -83.97M | -3.08M | -1.94M | -164.04M | 22.81M | -24.04M | -97.61M | -52.22M | 38.21M | -47.07M |
| Changes in working capital | 39.76M | -5.41M | 37.42M | -45.30M | 24.92M | -76.96M | -76.96M | -24.53M | -15.87M | -57.44M | -149.52M | 26.41M | -94.04M | -134.62M | 101.66M | -796.94M | 20.88M | 357.99M | -434.62M | 486.44M |
| Cash from investing activities | -99.65M | -23.82M | -13.42M | -113.99M | -93.43M | 12.84M | -25.77M | -77.77M | -8.12M | 113.52M | -6.71M | -413.75M | -471.16M | 370.73M | -111.74M | -419.77M | 550.16M | -317.89M | 233.81M | -1.19B |
| Capital expenditures | -100.01M | -24.16M | -18.13M | -117.38M | -54.86M | -27.33M | -26.75M | -78.51M | -9.99M | -17.16M | -22.52M | -70.95M | -24.09M | -22.94M | -18.19M | -38.58M | -174.09M | -131.99M | -84.55M | -152.96M |
| Capital expenditures - fixed assets | -100.01M | -24.16M | -18.13M | -117.38M | -54.86M | -27.33M | -26.75M | -78.51M | -9.97M | -17.16M | -22.52M | -70.95M | -24.09M | -22.94M | -18.19M | -38.58M | -174.09M | -131.99M | -84.55M | -152.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -16.00K | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 131.04M | -102.78M | -77.71M | 88.52M | -26.02M | -76.75M | -27.20M | -2.68M | -169.76M | -115.77M | -198.47M | 203.70M | -70.96M | -213.26M | -337.52M | 143.59M | -485.74M | -65.05M | -45.42M | -159.82M |
| Free cash flow | 13.45M | -32.97M | 80.12M | -101.10M | 106.72M | -14.64M | 49.75M | -18.81M | 161.77M | 331.43M | -90.72M | 148.79M | 611.44M | -193.92M | 323.34M | 293.96M | -154.87M | 193.53M | -257.51M | 1.26B |
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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