Shri Krishna Devcon Ltd
NSE: BSE: 531080
₹34.28
(-7.08%)
Wed, 11 Mar 2026, 10:41 pm
Market Cap1.03B
PE Ratio16.24
Dividend0
Finance
Real Estate Development
24.5KShri Krishna Devcon Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -74.04K | -229.82K | -303.89K | -787.51K | -1.39M | -1.40M | -2.13M | -1.97M | -2.25M | -2.01M | -1.75M | -1.67M | -1.59M | -2.14M | -1.98M | -2.27M | -2.23M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 12.92M | -14.02M | -129.24M | -287.17M | 2.45M | -26.88M | 58.97M | 15.31M | -62.33M | -18.26M | 12.40M | 71.90M | -43.71M | -25.65M | 108.26M | -49.67M | 107.31M |
| Funds from operations | -898.51K | 488.43K | 9.39M | 7.64M | 31.25M | 2.63M | 15.68M | 33.65M | 22.68M | 41.13M | 12.91M | 11.41M | 43.36M | 26.05M | 61.82M | 33.33M | 53.95M |
| Net income (cash flow) | 167.02K | 593.89K | 7.12M | 9.46M | 16.25M | 10.81M | 9.20M | 23.96M | 20.01M | 29.83M | 19.20M | 11.98M | 35.40M | 27.72M | 48.23M | 44.49M | 49.23M |
| Depreciation & amortization (cash flow) | 74.04K | 229.82K | 303.89K | 787.51K | 1.39M | 1.40M | 2.13M | 1.97M | 2.25M | 2.01M | 1.75M | 1.67M | 1.59M | 2.14M | 1.98M | 2.27M | 2.23M |
| Depreciation/depletion | 74.04K | 229.82K | 303.89K | 787.51K | 1.39M | 1.40M | 2.13M | 1.97M | 2.25M | 2.01M | 1.75M | 1.67M | 1.59M | 2.14M | 1.98M | 2.27M | 2.23M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 13.82M | -14.51M | -138.63M | -294.81M | -28.80M | -29.50M | 43.29M | -18.34M | -85.01M | -59.39M | -502.49K | 60.49M | -87.07M | -51.70M | 46.44M | -83.00M | 53.35M |
| Cash from investing activities | -16.57M | 11.33M | -44.45M | -15.81M | -18.32M | -37.15M | -145.10M | 28.60M | 35.48K | -5.30M | -8.87M | -959.13K | -5.14M | -10.91M | -13.13M | -51.03M | 35.68M |
| Capital expenditures | -1.84M | -1.23M | -55.55K | -9.55M | -2.99M | -13.00K | 0 | -43.25K | -5.48M | 0 | -6.38M | -594.56K | -1.53M | -7.71M | -1.64M | -1.63M | -85.00K |
| Capital expenditures - fixed assets | -1.84M | -1.23M | -55.55K | -9.55M | -2.99M | -13.00K | 0 | -43.25K | -5.48M | 0 | -6.38M | -594.56K | -1.53M | -7.71M | -1.64M | -1.63M | -85.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 113.31K | 12.55M | 162.20M | 329.48M | 86.29M | 1.09M | 90.89M | -5.66M | 10.96M | 15.44M | -3.71M | -30.36M | 65.83M | 38.88M | 12.92M | -35.49M | -129.25M |
| Free cash flow | 11.08M | -15.24M | -129.30M | -296.71M | -541.14K | -26.89M | 58.97M | 15.26M | -67.82M | -18.26M | 6.02M | 71.31M | -45.24M | -33.35M | 106.62M | -51.30M | 107.22M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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