Mukand Ltd
NSE: MUKANDLTD BSE: 500460
₹128.25
(2.38)%
Wed, 04 Feb 2026, 03:42 pm
Market Cap18.11B
PE Ratio28.65
Dividend1.60
Non-Energy Minerals
Steel
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -581.29M | -568.45M | -581.19M | -581.20M | -642.24M | -692.41M | -657.50M | -645.20M | -677.20M | -764.90M | -770.20M | -718.20M | -1.58B | -583.00M | -754.10M | -685.20M | -453.50M | -523.80M | -497.20M | -507.30M |
| Accumulated depreciation, total | -4.47B | -4.99B | -5.50B | -6.03B | -6.63B | -7.12B | -7.71B | -8.08B | -8.69B | -9.60B | -10.34B | -10.75B | -9.11B | -9.62B | -10.09B | -10.44B | -10.94B | -11.48B | -11.69B | -12.19B |
| Cash from operating activities | 331.30M | 2.35B | 1.23B | 995.91M | -562.04M | 718.50M | 1.02B | -450.40M | -576.60M | -3.00B | -1.44B | -1.02B | 7.64B | -4.65B | -1.61B | -6.18B | -2.05B | -684.10M | -582.00M | 530.60M |
| Funds from operations | 2.48B | 2.53B | 2.33B | -259.25M | 2.49B | 2.58B | 1.05B | 648.00M | 1.88B | 584.90M | 800.90M | -628.30M | 1.26B | -1.16B | -1.67B | -4.66B | 1.16B | -1.15B | 1.06B | 1.78B |
| Net income (cash flow) | 1.07B | 968.47M | 606.35M | -1.44B | 596.37M | 280.16M | -868.80M | -2.24B | -845.00M | 111.40M | -75.20M | -113.50M | 8.21B | -1.15B | -2.40B | -2.04B | 1.76B | 1.72B | 1.04B | 758.90M |
| Depreciation & amortization (cash flow) | 579.94M | 567.10M | 579.86M | 579.02M | 639.12M | 692.41M | 657.50M | 645.20M | 677.20M | 764.90M | 770.20M | 715.00M | 1.59B | 719.60M | 754.10M | 685.20M | 453.50M | 523.80M | 497.20M | 507.30M |
| Depreciation/depletion | 579.94M | 567.10M | 579.86M | 579.02M | 637.55M | 689.32M | 657.50M | 642.80M | 675.20M | 764.00M | 766.70M | 715.00M | 1.59B | — | 754.00M | 679.30M | 429.70M | 499.80M | 479.10M | 506.90M |
| Amortization | — | — | — | — | 1.58M | 3.08M | — | 2.40M | 2.00M | 900.00K | 3.50M | 6.10M | — | — | 100.00K | 5.90M | 23.80M | 24.00M | 18.10M | 400.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.05B | 755.88M | 861.48M | 1.21B | 1.27B | 1.48B | 1.42B | 1.76B | 2.26B | -464.80M | -116.90M | -1.62B | -22.47B | -486.90M | 39.00M | -4.33B | -704.80M | -3.47B | -702.60M | 84.90M |
| Changes in working capital | -2.15B | -187.34M | -1.11B | 1.26B | -3.05B | -1.86B | -33.10M | -1.10B | -2.46B | -3.59B | -2.24B | -392.40M | 6.38B | -3.49B | 66.10M | -1.53B | -3.21B | 470.00M | -1.64B | -1.24B |
| Cash from investing activities | 1.38B | -985.37M | -2.36B | -877.33M | -814.58M | 330.00M | -1.05B | -991.80M | -96.80M | -118.00M | -350.30M | -361.80M | 859.10M | 55.60M | 115.70M | 13.45B | 2.79B | 6.19B | 990.20M | -1.24B |
| Capital expenditures | -628.67M | -860.61M | -2.45B | -1.07B | -504.97M | -399.66M | -1.05B | -1.22B | -454.20M | -348.60M | -416.10M | -370.40M | -469.20M | -112.50M | -221.70M | -64.10M | -2.45B | -609.60M | -526.20M | -1.26B |
| Capital expenditures - fixed assets | -628.67M | -860.61M | -2.45B | -1.07B | -504.97M | -399.66M | -1.05B | -1.22B | -454.20M | -348.60M | -416.10M | -370.40M | -469.20M | -112.50M | -221.70M | -64.10M | -2.45B | -609.60M | -526.20M | -1.26B |
| Capital expenditures - other assets | — | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -956.08M | -1.83B | 1.17B | -328.59M | 1.65B | -1.18B | -245.60M | 1.52B | 782.10M | 3.04B | 1.84B | 1.38B | -8.55B | 4.50B | 1.51B | -7.07B | -626.70M | -5.53B | -291.70M | 412.80M |
| Free cash flow | -297.37M | 1.49B | -1.23B | -70.00M | -1.07B | 318.84M | -30.00M | -1.67B | -1.03B | -3.35B | -1.85B | -1.39B | 7.17B | -4.76B | -1.83B | -6.25B | -4.50B | -1.29B | -1.11B | -730.00M |
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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