KSH International Ltd
NSE: KSHINTL BSE: 544664
₹628.45
(0.62%)
Mon, 27 Apr 2026, 05:52 pm
Market Cap40.47B
PE Ratio39.51
Dividend0
Producer Manufacturing
Electrical Products
24.5KKSH International Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -60.19M | -81.91M | -109.54M | -140.02M |
| Accumulated depreciation, total | -564.75M | -622.00M | -700.32M | -812.83M |
| Cash from operating activities | -483.29M | 505.03M | -329.61M | -365.43M |
| Funds from operations | 357.80M | 373.45M | 504.65M | 825.65M |
| Net income (cash flow) | 275.70M | 266.13M | 373.50M | 679.88M |
| Depreciation & amortization (cash flow) | 60.19M | 81.91M | 109.54M | 140.02M |
| Depreciation/depletion | 59.79M | 79.18M | 105.49M | 135.83M |
| Amortization | 400.00K | 2.73M | 4.05M | 4.19M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -107.79M | -63.16M | -111.07M | -218.67M |
| Changes in working capital | -841.09M | 131.58M | -834.26M | -1.19B |
| Cash from investing activities | -213.72M | -203.87M | -392.10M | -1.19B |
| Capital expenditures | -170.46M | -221.87M | -452.32M | -1.20B |
| Capital expenditures - fixed assets | -170.46M | -221.87M | -452.32M | -1.20B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 594.27M | -286.21M | 835.62M | 1.50B |
| Free cash flow | -653.75M | 283.16M | -781.93M | -1.57B |
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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