Kuantum Papers Ltd
NSE: KUANTUM BSE: 532937
₹83.73
(6.78%)
Wed, 15 Apr 2026, 05:14 pm
Market Cap6.84B
PE Ratio13.60
Dividend3.83
Process Industries
Pulp & Paper
24.5KKuantum Papers Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -79.39M | -120.60M | -146.41M | -154.23M | -156.99M | -185.37M | -128.27M | -135.62M | -153.64M | -194.20M | -249.92M | -315.69M | -346.96M | -460.21M | -453.04M | -482.47M | -539.98M |
| Accumulated depreciation, total | -605.55M | -720.00M | -850.03M | -997.03M | -1.12B | -1.29B | -1.42B | -1.56B | -151.87M | -334.61M | -561.37M | -832.04M | -1.12B | -1.55B | -1.99B | -2.34B | -2.82B |
| Cash from operating activities | 239.58M | 50.02M | 217.84M | 220.26M | 271.77M | 388.78M | 114.02M | 372.36M | 538.60M | 1.08B | 1.13B | 471.21M | 623.14M | -341.98M | 3.09B | 2.53B | 1.39B |
| Funds from operations | 272.17M | 211.57M | 216.51M | 185.90M | 282.06M | 458.47M | 352.23M | 368.29M | 863.55M | 1.00B | 1.11B | 879.48M | 119.81M | 382.50M | 3.08B | 2.53B | 1.79B |
| Net income (cash flow) | 137.56M | -125.23M | 183.15M | 37.18M | 128.13M | 335.46M | 250.38M | 245.17M | 593.01M | 728.88M | 779.39M | 718.06M | -127.27M | 134.23M | 1.36B | 1.84B | 1.15B |
| Depreciation & amortization (cash flow) | 79.39M | 120.60M | 146.41M | 154.23M | 156.99M | 185.37M | 128.27M | 135.62M | 153.64M | 194.20M | 249.92M | 315.69M | 346.96M | 460.21M | 453.04M | 482.47M | 539.98M |
| Depreciation/depletion | 79.39M | 114.46M | 140.27M | 148.09M | 150.85M | 167.57M | 127.45M | 133.67M | 153.02M | 186.76M | 228.40M | 273.19M | 308.70M | 443.81M | 452.68M | 482.47M | 531.87M |
| Amortization | — | 6.14M | 6.14M | 6.14M | 6.14M | 17.79M | 820.00K | 1.95M | 620.00K | 7.44M | 21.52M | 42.50M | 38.26M | 16.40M | 355.00K | 0 | 8.11M |
| Deferred taxes (cash flow) | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.04M | -2.71M | -32.56M | -23.14M | -87.58M | -100.06M | -92.97M | -96.07M | -132.46M | -261.91M | -249.17M | -88.12M | 91.15M | -154.75M | 593.86M | -427.38M | -301.88M |
| Changes in working capital | -32.59M | -161.56M | 1.33M | 34.36M | -10.29M | -69.69M | -238.21M | 4.07M | -324.95M | 74.48M | 17.75M | -408.27M | 503.33M | -724.47M | 15.06M | -4.16M | -402.99M |
| Cash from investing activities | -650.04M | -373.54M | -211.92M | -325.88M | -274.18M | -123.27M | -564.00M | -513.23M | -936.83M | -1.33B | -1.55B | -2.54B | -1.79B | -355.26M | -616.68M | -1.57B | -3.15B |
| Capital expenditures | -651.03M | -373.54M | -229.54M | -326.71M | -264.89M | -131.75M | -366.95M | -685.41M | -788.75M | -1.15B | -1.63B | -2.77B | -1.84B | -428.28M | -654.04M | -1.76B | -3.13B |
| Capital expenditures - fixed assets | -651.03M | -373.54M | -229.54M | -326.71M | -264.89M | -131.75M | -366.95M | -685.41M | -788.75M | -1.15B | -1.63B | -2.77B | -1.84B | -428.28M | -654.04M | -1.76B | -3.13B |
| Capital expenditures - other assets | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 415.66M | 325.85M | 9.72M | 102.31M | 3.39M | -258.19M | 448.61M | 144.74M | 612.22M | 170.36M | 670.23M | 1.69B | 1.17B | 728.32M | -2.50B | -263.92M | 1.15B |
| Free cash flow | -411.45M | -323.53M | -11.69M | -106.45M | 6.88M | 257.04M | -252.93M | -313.06M | -250.15M | -67.42M | -504.12M | -2.30B | -1.22B | -770.25M | 2.44B | 771.10M | -1.74B |
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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