Kalyan Capitals Limited (BOM: 538778)
India
· Delayed Price · Currency is INR 13.07
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 52.22 | 60.05 | 35.58 | 21.66 | 7.99 | 22.22 | Upgrade
|
| Depreciation & Amortization | 6.91 | 6.28 | 3.27 | 2.38 | 1.53 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.96 | -15.51 | -2.52 | - | -0.55 | -1.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.51 | -6.06 | -1.83 | - | -10.11 | -3.09 | Upgrade
|
| Other Operating Activities | 39.25 | 21.83 | 8.01 | 6.51 | 0.24 | -0.43 | Upgrade
|
| Change in Income Taxes | -16.21 | -10.14 | -8.75 | -3.32 | 0.61 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | 6.78 | 10.45 | -13.72 | 3.37 | 21.74 | 4.19 | Upgrade
|
| Operating Cash Flow | 68.49 | 66.9 | 20.04 | 30.59 | 19.59 | 21.54 | Upgrade
|
| Operating Cash Flow Growth | - | 233.77% | -34.48% | 56.18% | -9.06% | 128.40% | Upgrade
|
| Capital Expenditures | -2.42 | -18.8 | -2.91 | -6.84 | -6.44 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 8.47 | 22.97 | 3.31 | 2.64 | 0.75 | 2.69 | Upgrade
|
| Divestitures | - | - | - | - | 32.41 | - | Upgrade
|
| Investment in Securities | 8.7 | -38.63 | -16.72 | -12.5 | 27.26 | 30.48 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | 4.05 | Upgrade
|
| Investing Cash Flow | -74.12 | -341.11 | -247.73 | -669.48 | -58.22 | -6.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 34.14 | - | Upgrade
|
| Long-Term Debt Issued | - | 294.47 | 152.76 | 638.17 | - | - | Upgrade
|
| Total Debt Issued | -529.26 | 294.47 | 152.76 | 638.17 | 34.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -11.35 | Upgrade
|
| Net Debt Issued (Repaid) | -529.26 | 294.47 | 152.76 | 638.17 | 34.14 | -11.35 | Upgrade
|
| Issuance of Common Stock | - | - | 76 | - | - | - | Upgrade
|
| Financing Cash Flow | -529.26 | 294.47 | 228.76 | 638.17 | 34.14 | -11.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -534.9 | 20.26 | 1.07 | -0.73 | -4.49 | 4.01 | Upgrade
|
| Free Cash Flow | 66.07 | 48.1 | 17.13 | 23.75 | 13.15 | 21.54 | Upgrade
|
| Free Cash Flow Growth | - | 180.77% | -27.88% | 80.63% | -38.94% | 199.06% | Upgrade
|
| Free Cash Flow Margin | 19.85% | 15.17% | 8.63% | 24.51% | 32.31% | 41.20% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 0.92 | 0.33 | 0.56 | 0.31 | 0.51 | Upgrade
|
| Cash Interest Paid | 64.37 | 64.37 | 77.94 | 15.21 | 0.18 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 12.34 | 12.34 | 7.72 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -54.15 | -269.28 | -203.81 | -637.27 | -117.41 | -13.68 | Upgrade
|
| Unlevered Free Cash Flow | 77.21 | -138.96 | -120.56 | -609.09 | -109.7 | -6.4 | Upgrade
|
| Change in Net Working Capital | 119.18 | 308.34 | 234.75 | 652.8 | 120.9 | 34.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.