Kalyan Capitals Limited (BOM:538778)
India · Delayed Price · Currency is INR 8.13
-0.30 (-3.56%)
At close: Dec 5, 2025
Kalyan Capitals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 34.74 | 24.96 | 60.05 | 35.58 | 21.66 | 7.99 | Upgrade |
Depreciation & Amortization | 5.2 | 6.18 | 6.28 | 3.27 | 2.38 | 1.53 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -15.51 | -2.52 | - | -0.55 | Upgrade |
Loss (Gain) From Sale of Investments | 10.72 | 19.79 | -6.06 | -1.83 | - | -10.11 | Upgrade |
Other Operating Activities | -4.55 | 5.79 | 21.83 | 8.01 | 6.51 | 0.24 | Upgrade |
Change in Income Taxes | 6.21 | 3.77 | -10.14 | -8.75 | -3.32 | 0.61 | Upgrade |
Change in Other Net Operating Assets | -9.44 | -7.81 | 10.45 | -13.72 | 3.37 | 21.74 | Upgrade |
Operating Cash Flow | 42.88 | 52.68 | 66.9 | 20.04 | 30.59 | 19.59 | Upgrade |
Operating Cash Flow Growth | -37.39% | -21.26% | 233.77% | -34.48% | 56.17% | -9.06% | Upgrade |
Capital Expenditures | -0.01 | - | -18.8 | -2.91 | -6.84 | -6.44 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 22.97 | 3.31 | 2.64 | 0.75 | Upgrade |
Divestitures | - | - | - | - | - | 32.41 | Upgrade |
Investment in Securities | -15.39 | -35.41 | -38.63 | -16.72 | -12.5 | 27.26 | Upgrade |
Other Investing Activities | 0.02 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -1,109 | -423.82 | -341.11 | -247.73 | -669.48 | -58.22 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 34.14 | Upgrade |
Long-Term Debt Issued | - | 614.64 | 294.47 | 152.76 | 638.17 | - | Upgrade |
Total Debt Issued | 1,037 | 614.64 | 294.47 | 152.76 | 638.17 | 34.14 | Upgrade |
Net Debt Issued (Repaid) | 1,037 | 614.64 | 294.47 | 152.76 | 638.17 | 34.14 | Upgrade |
Issuance of Common Stock | - | - | - | 76 | - | - | Upgrade |
Financing Cash Flow | 1,037 | 614.64 | 294.47 | 228.76 | 638.17 | 34.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade |
Net Cash Flow | -28.19 | 243.5 | 20.26 | 1.07 | -0.73 | -4.49 | Upgrade |
Free Cash Flow | 42.87 | 52.68 | 48.1 | 17.13 | 23.75 | 13.15 | Upgrade |
Free Cash Flow Growth | -35.11% | 9.52% | 180.77% | -27.88% | 80.63% | -38.94% | Upgrade |
Free Cash Flow Margin | 14.39% | 20.02% | 15.17% | 8.63% | 24.51% | 32.31% | Upgrade |
Free Cash Flow Per Share | 0.80 | 1.00 | 0.92 | 0.33 | 0.56 | 0.31 | Upgrade |
Cash Interest Paid | 24.15 | 24.15 | 23.79 | 77.94 | 15.21 | 0.18 | Upgrade |
Cash Income Tax Paid | 22.19 | 22.19 | 12.34 | 7.72 | - | - | Upgrade |
Levered Free Cash Flow | -1,034 | -345.86 | -269.28 | -203.81 | -637.27 | -117.41 | Upgrade |
Unlevered Free Cash Flow | -911.43 | -240.96 | -138.96 | -120.56 | -609.09 | -109.7 | Upgrade |
Change in Working Capital | -3.24 | -4.04 | 0.31 | -22.46 | 0.04 | 22.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.