Kalyan Capitals Limited (BOM:538778)
India flag India · Delayed Price · Currency is INR
10.00
+0.03 (0.30%)
At close: Jul 7, 2025

Kalyan Capitals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
24.9660.0535.5821.667.99
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Depreciation & Amortization
6.186.283.272.381.53
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Loss (Gain) From Sale of Assets
--15.51-2.52--0.55
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Asset Writedown & Restructuring Costs
23.43----
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Loss (Gain) From Sale of Investments
-3.65-6.06-1.83--10.11
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Other Operating Activities
5.7921.838.016.510.24
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Change in Income Taxes
3.77-10.14-8.75-3.320.61
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Change in Other Net Operating Assets
-7.8110.45-13.723.3721.74
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Operating Cash Flow
52.6866.920.0430.5919.59
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Operating Cash Flow Growth
-21.26%233.77%-34.48%56.17%-9.06%
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Capital Expenditures
--18.8-2.91-6.84-6.44
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Sale of Property, Plant & Equipment
-22.973.312.640.75
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Divestitures
----32.41
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Investment in Securities
-35.41-38.63-16.72-12.527.26
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Investing Cash Flow
-423.82-341.11-247.73-669.48-58.22
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Short-Term Debt Issued
----34.14
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Long-Term Debt Issued
614.64294.47152.76638.17-
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Total Debt Issued
614.64294.47152.76638.1734.14
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Net Debt Issued (Repaid)
614.64294.47152.76638.1734.14
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Issuance of Common Stock
--76--
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Financing Cash Flow
614.64294.47228.76638.1734.14
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Miscellaneous Cash Flow Adjustments
0-0-0-
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Net Cash Flow
243.520.261.07-0.73-4.49
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Free Cash Flow
52.6848.117.1323.7513.15
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Free Cash Flow Growth
9.51%180.77%-27.88%80.63%-38.94%
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Free Cash Flow Margin
20.02%15.17%8.63%24.51%32.31%
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Free Cash Flow Per Share
1.220.920.330.560.31
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Cash Interest Paid
-64.3777.9415.210.18
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Cash Income Tax Paid
22.1912.347.72--
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Levered Free Cash Flow
-368.53-269.28-203.81-637.27-117.41
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Unlevered Free Cash Flow
-263.22-138.96-120.56-609.09-109.7
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Change in Net Working Capital
421.11308.34234.75652.8120.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.