Kush Industries Ltd
NSE: SUZLONFIBR BSE: 514240
₹6.41
(-4.75%)
Wed, 04 Mar 2026, 00:44 am
Market Cap97.75M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KKush Industries Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.91M | -4.78M | -4.78M | -5.00M | -4.99M | -4.99M | -4.99M | -4.99M | -3.13M | -734.92K | -757.44K | -1.06M | -957.75K | -957.75K | -950.83K | -598.00K | -438.00K | -2.00K | 0 |
| Accumulated depreciation, total | -51.02M | -55.80M | -60.58M | -65.58M | -70.57M | -75.05M | -80.04M | -85.03M | -99.15M | -99.89M | -757.44K | -1.61M | -2.54M | -3.50M | -4.45M | -2.63M | -3.07M | 0 | 0 |
| Cash from operating activities | 1.85M | 4.01M | 7.05M | 10.77M | 2.27M | 2.65M | 7.66M | 3.16M | -15.62M | -4.75M | -9.14M | -7.95M | 468.88K | -3.04M | -2.09M | -30.69M | 33.77M | -2.38M | -306.00K |
| Funds from operations | 2.29M | 3.40M | 5.62M | 8.96M | 280.50K | 3.15M | 9.31M | 1.39M | 3.50M | -2.36M | -12.06M | -1.45M | -1.66M | -5.82M | -2.67M | 1.96M | -1.26M | -434.00K | -519.00K |
| Net income (cash flow) | 596.48K | 447.98K | 567.50K | -11.90M | -5.78M | -8.05M | 1.49M | -1.75M | -7.57M | -1.36M | -12.83M | -2.32M | -2.50M | 14.10M | -2.96M | 24.48M | -1.21M | 22.71M | -521.00K |
| Depreciation & amortization (cash flow) | 4.91M | 4.78M | 4.78M | 5.00M | 4.99M | 4.99M | 4.99M | 4.99M | 3.13M | 734.92K | 757.44K | 1.06M | 957.75K | 957.75K | 950.83K | 598.00K | 438.00K | 2.00K | 0 |
| Depreciation/depletion | 4.91M | 4.78M | 4.78M | 5.00M | 4.99M | 4.99M | 4.99M | 4.99M | 3.13M | 734.92K | 757.44K | 1.06M | 957.75K | 957.75K | 950.83K | — | 438.00K | 2.00K | 0 |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.60M | -120.00K | 873.03K | 2.98M | -312.42K | 414.25K | 3.56M | -1.01M | 6.33M | 0 | 6.92K | -184.26K | -116.43K | -20.88M | -659.14K | -17.00K | -485.00K | -4.00K | 2.00K |
| Changes in working capital | -436.00K | 611.00K | 1.44M | 1.80M | 1.99M | -494.05K | -1.65M | 1.77M | -19.11M | -2.40M | 2.92M | -6.50M | 2.13M | 2.78M | 582.73K | -32.65M | 35.03M | -1.95M | 213.00K |
| Cash from investing activities | 4.49M | 1.36M | 214.00K | -3.55M | -79.50K | 0 | 0 | 0 | 0 | -448 | 511.98K | 451.95K | 544.70K | 20.86M | 583.41K | 28.13M | 1.31M | 24.59M | -2.00K |
| Capital expenditures | -69.00K | — | 0 | -2.27M | -79.50K | 0 | 0 | 0 | 0 | -448 | 0 | -3.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -69.00K | — | 0 | -2.27M | -79.50K | 0 | 0 | 0 | 0 | -448 | 0 | -3.24M | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -8.73M | -550.00K | -3.17M | -5.50M | 0 | 0 | 0 | 0 | 0 | 0 | 8.00M | 7.68M | -1.48M | -18.59M | 1.40M | 2.56M | -28.57M | 0 | -23.27M |
| Free cash flow | 1.78M | — | 7.05M | 8.50M | 2.19M | 2.65M | 7.66M | 3.16M | -15.62M | -4.75M | -9.14M | -11.19M | 468.88K | -3.04M | -2.09M | -30.69M | 33.77M | — | -306.00K |
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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