R R Kabel Ltd
NSE: RRKABEL BSE: 543981
₹1424.10
(5.06)%
Tue, 03 Feb 2026, 01:32 pm
Market Cap153.7B
PE Ratio35.53
Dividend0.55
Producer Manufacturing
Electrical Products
24.5KFinancials
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -388.04M | -447.50M | -460.85M | -596.28M | -654.86M | -704.99M |
| Accumulated depreciation, total | -1.10B | -1.49B | -1.87B | -2.30B | -2.74B | -3.25B |
| Cash from operating activities | 1.88B | -959.74M | 770.26M | 4.21B | 2.94B | 4.44B |
| Funds from operations | 1.75B | 1.88B | 2.52B | 2.68B | 3.58B | 3.78B |
| Net income (cash flow) | 1.22B | 1.35B | 2.14B | 1.90B | 2.98B | 3.12B |
| Depreciation & amortization (cash flow) | 388.04M | 447.51M | 460.85M | 596.28M | 654.86M | 704.99M |
| Depreciation/depletion | 380.49M | 429.43M | 442.81M | 554.63M | 612.19M | 685.28M |
| Amortization | 7.55M | 18.08M | 18.04M | 41.65M | 42.67M | 19.70M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -216.59M | -385.00M | -779.87M | -481.19M | -1.13B | -1.02B |
| Changes in working capital | 135.09M | -2.84B | -1.75B | 1.53B | -640.56M | 656.42M |
| Cash from investing activities | -1.35B | -97.09M | -637.35M | -3.36B | -893.22M | -1.72B |
| Capital expenditures | -930.81M | -474.22M | -682.25M | -1.08B | -1.90B | -3.67B |
| Capital expenditures - fixed assets | -930.81M | -474.22M | -682.25M | -1.08B | -1.90B | -3.67B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -478.49M | 1.03B | -93.87M | -659.67M | -1.54B | -1.37B |
| Free cash flow | 952.49M | -1.43B | 88.00M | 3.13B | 1.04B | 765.49M |
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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