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Labelkraft Technologies Ltd
NSE: BSE: 543830
₹66
(6.45%)
Mon, 05 Oct 2026, 11:18 am
Market Cap (in Cr)21.41
PE Ratio16.34
Dividend0
Distribution Services
Electronics Distributors
24.5KLabelkraft Technologies Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -1.10M | -1.80M | -2.90M |
| Accumulated depreciation, total | -1.02M | -2.82M | -5.72M |
| Cash from operating activities | 16.53M | 15.71M | 16.69M |
| Funds from operations | 5.48M | 11.62M | 16.71M |
| Net income (cash flow) | 2.06M | 11.23M | 12.39M |
| Depreciation & amortization (cash flow) | 1.10M | 1.80M | 2.90M |
| Depreciation/depletion | 1.02M | 1.80M | 2.90M |
| Amortization | 74.00K | 1.00K | 1.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | 797.00K | -5.49M | -2.85M |
| Changes in working capital | 11.05M | 4.09M | -17.00K |
| Cash from investing activities | -81.52M | -22.02M | -40.02M |
| Capital expenditures | -56.98M | -22.04M | -44.72M |
| Capital expenditures - fixed assets | -56.89M | -22.04M | -44.72M |
| Capital expenditures - other assets | -89.00K | 0 | 0 |
| Cash from financing activities | 80.87M | -9.10M | 4.10M |
| Free cash flow | -40.36M | -6.33M | -28.03M |