Kuwer Industries Ltd
NSE: BSE: 530421
₹9.34
(1.19%)
Sat, 28 Mar 2026, 07:05 pm
Market Cap84.77M
PE Ratio98.94
Dividend0
Consumer Durables
Electronics/Appliances
24.5KKuwer Industries Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.83M | -8.72M | -9.28M | -10.38M | -8.56M | -13.10M | -17.57M | -19.41M | -21.10M | -21.63M | -20.43M | -19.87M |
| Accumulated depreciation, total | -112.67M | -136.10M | -142.90M | — | — | — | — | — | — | — | — | — |
| Cash from operating activities | 3.01M | 13.50M | 2.96M | 6.81M | -2.60M | -14.47M | -10.94M | 37.07M | -47.52M | 31.56M | -10.07M | -37.18M |
| Funds from operations | 8.29M | 9.84M | 10.46M | 11.42M | 10.46M | 14.54M | 21.61M | 16.36M | 22.24M | 21.91M | 19.94M | 24.06M |
| Net income (cash flow) | 511.84K | 1.12M | 1.47M | 1.04M | 1.90M | -5.99M | 2.04M | 3.93M | 1.89M | 2.35M | 1.06M | 4.56M |
| Depreciation & amortization (cash flow) | 8.83M | 8.72M | 9.28M | 10.38M | 8.56M | 13.10M | 17.57M | 19.41M | 21.10M | 21.63M | 20.43M | 19.87M |
| Depreciation/depletion | 8.83M | 8.72M | 9.28M | 10.38M | 8.56M | 12.81M | 17.28M | 19.12M | 21.10M | 21.63M | 20.43M | 19.87M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 290.00K | 290.00K | 290.00K | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.44M | 2 | -1.13M | 0 | 0 | 234.88K | 630.77K | -5.68M | -457.00K | -1.18M | -4.67M | 774.00K |
| Changes in working capital | -5.28M | 3.66M | -7.50M | -4.62M | -13.06M | -29.01M | -32.55M | 20.71M | -69.77M | 9.65M | -30.01M | -61.25M |
| Cash from investing activities | -5.15M | -13.03M | -15.08M | -4.88M | -10.47M | -130.25M | -9.91M | -25.40M | -15.48M | -2.77M | -7.01M | -6.37M |
| Capital expenditures | -5.15M | -13.03M | -15.29M | -4.88M | -10.47M | -130.25M | -9.91M | -25.44M | -15.66M | -2.82M | -7.62M | -10.87M |
| Capital expenditures - fixed assets | -5.15M | -13.03M | -15.29M | -4.88M | -10.47M | -130.25M | -9.91M | -25.44M | -15.66M | -2.82M | -7.62M | -10.87M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.31M | -3.66M | 10.72M | -1.89M | 14.32M | 143.87M | 20.46M | -13.42M | 64.81M | -29.71M | 22.07M | 38.72M |
| Free cash flow | -2.14M | 466.35K | -12.34M | 1.93M | -13.07M | -144.72M | -20.85M | 11.63M | -63.19M | 28.75M | -17.70M | -48.06M |
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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