Kunststoffe Industries Ltd
NSE: BSE: 523594
₹24.12
(-0.94%)
Wed, 04 Mar 2026, 11:04 am
Market Cap166.19M
PE Ratio16.59
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KKunststoffe Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.63M | -1.25M | -1.26M | -1.41M | -6.68M | -6.71M | -10.02K | -10.52M | -8.88M | -223.85K | -1.71M | -2.46M | -349.11K | -715.00K | -1.17M | -1.32M | -1.37M |
| Accumulated depreciation, total | 0 | -1.25M | -2.51M | -121.51M | -128.19M | -134.75M | -134.25M | -144.77M | -153.65M | -153.87M | -155.58M | -158.04M | -153.30M | -154.02M | -155.19M | -156.51M | -157.87M |
| Cash from operating activities | -3.43M | 735.27K | -180.97M | -8.20M | 5.94M | 4.72M | 4.74M | 9.20M | 1.43M | 3.46M | 13.52M | 8.69M | 15.28M | 31.64M | 502.00K | 14.28M | 25.73M |
| Funds from operations | 1.23M | 5.00M | -192.79M | 140.11K | 3.63M | 8.13M | 3.16M | 10.93M | 10.47M | 555.54K | 6.18M | 7.84M | 8.46M | 14.51M | 15.26M | 14.52M | 15.39M |
| Net income (cash flow) | -2.56M | 3.83M | 5.59M | -1.03M | 198.83M | 2.55M | 2.86M | 646.57K | 2.93M | 1.77M | 5.12M | 4.60M | 8.55M | 14.37M | 13.74M | 10.92M | 7.77M |
| Depreciation & amortization (cash flow) | 4.50M | 1.25M | 1.26M | 1.41M | 6.68M | 6.71M | 10.02K | 10.52M | 8.88M | 223.85K | 1.71M | 2.46M | 349.11K | 715.00K | 1.17M | 1.32M | 1.37M |
| Depreciation/depletion | 4.50M | 1.25M | 1.26M | 1.41M | 6.68M | 6.71M | 10.02K | 10.52M | 8.88M | 223.85K | 1.71M | 2.46M | 349.11K | 715.00K | 1.17M | 1.32M | 1.37M |
| Amortization | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 6.70M | 11.11M |
| Non-cash items | -75.79K | -90.00K | -199.64M | 0 | -240.00K | -1.13M | 286.60K | -240.00K | -1.34M | -1.44M | -1.20M | 781.27K | -434.17K | -580.00K | 352.00K | -4.41M | -4.86M |
| Changes in working capital | -4.66M | -4.26M | 11.82M | -8.34M | 2.31M | -3.40M | 1.58M | -1.73M | -9.04M | 2.90M | 7.35M | 846.01K | 6.82M | 17.13M | -14.76M | -240.00K | 10.34M |
| Cash from investing activities | 3.50M | -142.50K | -940.61K | -2.14M | -13.23M | 1.09M | 1.83M | 203.00K | 544.11K | -733.85K | -390.01K | -2.85M | -3.86M | -6.01M | -3.61M | -3.68M | -14.11M |
| Capital expenditures | -591.27K | -26.60K | -316.12K | 0 | -13.47M | -37.76K | 0 | -37.00K | -795.89K | -6.47M | -1.59M | -2.85M | -3.86M | -6.01M | -3.61M | -3.68M | -1.11M |
| Capital expenditures - fixed assets | -591.27K | -26.60K | -316.12K | 0 | -13.47M | -37.76K | 0 | -37.00K | -795.89K | -6.47M | -1.59M | -2.85M | -3.86M | -6.01M | -3.61M | -3.68M | -1.11M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 181.00M | 10.10M | 8.00M | -5.59M | -6.80M | -10.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -4.02M | 708.67K | -181.29M | -8.20M | -7.53M | 4.68M | 4.74M | 9.17M | 631.06K | -3.02M | 11.93M | 5.84M | 11.42M | 25.63M | -3.11M | 10.60M | 24.62M |
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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