Kalyan Capitals Limited (BOM:538778)
India
· Delayed Price · Currency is INR 6.50
+0.21 (3.34%)
At close: Mar 10, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 24.96 | 60.05 | 35.58 | 21.66 | 7.99 | Upgrade
|
| Depreciation & Amortization | - | 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 | - | 19.79 | -6.06 | -1.83 | - | -10.11 | Upgrade
|
| Other Operating Activities | - | 5.79 | 21.83 | 8.01 | 6.51 | 0.24 | Upgrade
|
| Change in Income Taxes | - | 3.77 | -10.14 | -8.75 | -3.32 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.81 | 10.45 | -13.72 | 3.37 | 21.74 | Upgrade
|
| Operating Cash Flow | - | 52.68 | 66.9 | 20.04 | 30.59 | 19.59 | Upgrade
|
| Operating Cash Flow Growth | - | -21.26% | 233.77% | -34.48% | 56.17% | -9.06% | Upgrade
|
| Capital Expenditures | - | - | -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 | - | -35.41 | -38.63 | -16.72 | -12.5 | 27.26 | Upgrade
|
| Investing Cash Flow | - | -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 | - | 614.64 | 294.47 | 152.76 | 638.17 | 34.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | 614.64 | 294.47 | 152.76 | 638.17 | 34.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 76 | - | - | Upgrade
|
| Financing Cash Flow | - | 614.64 | 294.47 | 228.76 | 638.17 | 34.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | 243.5 | 20.26 | 1.07 | -0.73 | -4.49 | Upgrade
|
| Free Cash Flow | - | 52.68 | 48.1 | 17.13 | 23.75 | 13.15 | Upgrade
|
| Free Cash Flow Growth | - | 9.52% | 180.77% | -27.88% | 80.63% | -38.94% | Upgrade
|
| Free Cash Flow Margin | - | 20.02% | 15.17% | 8.63% | 24.51% | 32.31% | Upgrade
|
| Free Cash Flow Per Share | - | 1.00 | 0.92 | 0.33 | 0.56 | 0.31 | Upgrade
|
| Cash Interest Paid | - | 24.15 | 23.79 | 77.94 | 15.21 | 0.18 | Upgrade
|
| Cash Income Tax Paid | - | 22.19 | 12.34 | 7.72 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -345.86 | -269.28 | -203.81 | -637.27 | -117.41 | Upgrade
|
| Unlevered Free Cash Flow | - | -240.96 | -138.96 | -120.56 | -609.09 | -109.7 | Upgrade
|
| Change in Working Capital | - | -4.04 | 0.31 | -22.46 | 0.04 | 22.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.