Kalyan Capitals Limited (BOM:538778)
India · Delayed Price · Currency is INR 8.49
-0.44 (-4.93%)
At close: Jun 3, 2026
Kalyan Capitals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 45.01 | 24.96 | 60.05 | 35.58 | 21.66 |
Depreciation & Amortization | 4.2 | 6.18 | 6.28 | 3.27 | 2.38 |
Loss (Gain) From Sale of Assets | -0.52 | - | -15.51 | -2.52 | - |
Loss (Gain) From Sale of Investments | -14.24 | 19.79 | -6.06 | -1.83 | - |
Other Operating Activities | 7.78 | 5.79 | 21.83 | 8.01 | 6.51 |
Change in Income Taxes | -9.64 | 3.77 | -10.14 | -8.75 | -3.32 |
Change in Other Net Operating Assets | 5.01 | -7.81 | 10.45 | -13.72 | 3.37 |
Operating Cash Flow | 37.59 | 52.68 | 66.9 | 20.04 | 30.59 |
Operating Cash Flow Growth | -28.63% | -21.26% | 233.77% | -34.48% | 56.17% |
Capital Expenditures | -0.04 | - | -18.8 | -2.91 | -6.84 |
Sale of Property, Plant & Equipment | 9.85 | - | 22.97 | 3.31 | 2.64 |
Investment in Securities | -34.3 | -35.41 | -38.63 | -16.72 | -12.5 |
Investing Cash Flow | -781.38 | -423.82 | -341.11 | -247.73 | -669.48 |
Long-Term Debt Issued | 516.49 | 614.64 | 294.47 | 152.76 | 638.17 |
Total Debt Issued | 516.49 | 614.64 | 294.47 | 152.76 | 638.17 |
Net Debt Issued (Repaid) | 516.49 | 614.64 | 294.47 | 152.76 | 638.17 |
Issuance of Common Stock | - | - | - | 76 | - |
Financing Cash Flow | 516.49 | 614.64 | 294.47 | 228.76 | 638.17 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | -227.3 | 243.5 | 20.26 | 1.07 | -0.73 |
Free Cash Flow | 37.55 | 52.68 | 48.1 | 17.13 | 23.75 |
Free Cash Flow Growth | -28.71% | 9.52% | 180.77% | -27.88% | 80.63% |
Free Cash Flow Margin | 10.68% | 20.02% | 15.17% | 8.63% | 24.51% |
Free Cash Flow Per Share | 0.83 | 1.00 | 0.92 | 0.33 | 0.56 |
Cash Interest Paid | - | 24.15 | 23.79 | 77.94 | 15.21 |
Cash Income Tax Paid | - | 22.19 | 12.34 | 7.72 | - |
Levered Free Cash Flow | -738.75 | -345.86 | -269.28 | -203.81 | -637.27 |
Unlevered Free Cash Flow | -583.69 | -240.96 | -138.96 | -120.56 | -609.09 |
Change in Working Capital | -4.63 | -4.04 | 0.31 | -22.46 | 0.04 |