Shri Keshav Cements & Infra Ltd
NSE: BSE: 530977
₹152.10
(0%)
Tue, 03 Mar 2026, 04:40 pm
Market Cap2.66B
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KShri Keshav Cements & Infra Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.22M | -3.31M | -5.09M | -14.63M | -19.57M | -23.13M | -25.07M | -26.33M | -28.07M | -29.35M | -29.36M | -43.86M | -65.16M | -117.44M | -115.21M | -162.35M | -110.67M | -123.10M | -119.84M | -119.18M |
| Accumulated depreciation, total | -38.85M | -42.17M | -47.26M | -61.89M | -81.46M | -104.59M | -129.66M | -155.98M | -184.06M | -213.41M | -242.77M | -338.48M | -403.63M | -520.50M | -634.99M | -795.82M | -906.39M | -1.03B | -1.15B | -1.27B |
| Cash from operating activities | 10.71M | 4.23M | -9.87M | -20.54M | 37.30M | -19.15M | 57.20M | 46.66M | 76.61M | 75.66M | 144.61M | 13.33M | -190.85M | -99.43M | 49.13M | 46.49M | 51.21M | 155.93M | 174.27M | 126.25M |
| Funds from operations | 4.09M | 8.86M | 18.58M | 20.22M | 30.93M | 34.82M | 47.87M | 63.33M | 62.16M | 71.18M | 83.90M | 62.02M | -12.44M | 72.54M | 95.33M | 110.41M | 177.53M | 169.70M | 227.38M | 94.69M |
| Net income (cash flow) | 254.50K | 3.91M | 9.32M | 6.78M | 10.01M | 5.79M | 12.25M | 17.60M | 16.21M | 29.06M | 42.22M | 17.63M | -17.18M | -202.50M | -76.39M | -84.38M | 91.03M | 29.07M | 91.25M | -61.69M |
| Depreciation & amortization (cash flow) | 3.22M | 3.31M | 5.09M | 14.63M | 19.57M | 23.13M | 25.07M | 26.33M | 28.07M | 29.35M | 29.36M | 43.86M | 65.16M | 117.44M | 115.21M | 162.35M | 110.67M | 123.10M | 119.84M | 119.18M |
| Depreciation/depletion | 3.22M | 3.31M | 5.09M | 14.63M | 19.57M | 23.13M | 25.07M | 26.33M | 28.07M | 29.35M | 29.36M | 43.86M | 65.16M | 117.44M | 115.11M | 162.35M | — | 123.10M | 119.84M | 119.18M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.00K | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -830.57K | 0 | -728.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.37M | -12.77M | -80.44M | -781.00K | -1.15M | 5.60M | -7.69M | -13.84M | 6.28M | -7.48M |
| Changes in working capital | 6.62M | -4.63M | -28.45M | -40.75M | 6.37M | -53.97M | 9.33M | -16.68M | 14.45M | 4.48M | 60.71M | -48.69M | -178.41M | -171.97M | -46.20M | -63.92M | -126.32M | -13.78M | -53.11M | 31.56M |
| Cash from investing activities | -3.05M | -32.85M | -229.76M | -36.32M | -38.02M | -83.66M | -44.21M | -43.98M | -41.71M | -14.37M | -84.40M | -357.91M | -889.65M | -63.70M | -61.08M | -192.84M | -418.43M | -119.45M | -763.66M | -560.59M |
| Capital expenditures | -3.90M | -7.60M | -233.95M | -47.50M | -37.48M | -79.76M | -37.97M | -29.60M | -33.02M | -12.67M | -84.93M | -357.91M | -889.65M | -63.70M | -61.27M | -192.84M | -418.43M | -99.96M | -701.76M | -845.57M |
| Capital expenditures - fixed assets | -3.90M | -7.60M | -233.95M | -47.50M | -37.48M | -79.76M | -37.97M | -29.60M | -33.02M | -12.67M | -84.93M | -357.91M | -889.65M | -63.70M | -61.27M | -192.84M | -418.43M | -99.96M | -701.76M | -845.57M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 10.65M | 7.33M | 240.50M | 57.60M | -364.82K | 105.64M | -14.66M | 3.72M | -41.52M | -60.97M | -62.24M | 453.88M | 886.58M | 123.97M | 1.24M | 270.92M | 539.23M | -135.87M | 708.24M | 427.15M |
| Free cash flow | 6.81M | -3.37M | -243.82M | -68.04M | -174.39K | -98.91M | 19.22M | 17.06M | 43.59M | 62.99M | 59.68M | -344.58M | -1.08B | -163.12M | -12.14M | -146.35M | -367.21M | 55.97M | -527.50M | -719.32M |
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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