Kanohar Electricals Ltd
NSE:KANOHARProducer ManufacturingNSE:NIFTY_IPO₹1,047.35+2.70%At closeAt close · Mon 19 Oct · ≈ AED 40.41 · Market cap $851.31M
| INR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Depreciation & amortization | 29.0 | 31.5 | 28.9 | 29.7 | +2.7% | |
| Change in working capital | (476.1) | (412.2) | 34.2 | (1,069.8) | −3226.4% | |
| Operating cash flow | (255.8) | (192.9) | 777.2 | 232.3 | −70.1% | |
| Capital expenditure | (27.6) | (19.6) | (99.9) | (148.2) | −48.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (268.6) | (209.9) | 677.2 | 84.0 | −87.6% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.