K. V. Toys India Ltd
NSE: BSE: 544641
₹203.35
(-4.98%)
Mon, 06 Apr 2026, 00:33 pm
Market Cap1.24B
PE Ratio0
Dividend0
Consumer Durables
Recreational Products
24.5KK. V. Toys India Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -953.00K | -1.00M | -523.00K |
| Accumulated depreciation, total | -3.73M | -4.71M | -522.00K |
| Cash from operating activities | 9.10M | -17.85M | -182.66M |
| Funds from operations | 15.17M | 35.00M | 49.91M |
| Net income (cash flow) | 20.11M | 31.91M | 45.58M |
| Depreciation & amortization (cash flow) | 953.00K | 1.00M | 523.00K |
| Depreciation/depletion | 928.00K | 980.00K | 522.00K |
| Amortization | 25.00K | 25.00K | 1.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -12.68M | -8.97M | -11.33M |
| Changes in working capital | -6.06M | -52.85M | -232.57M |
| Cash from investing activities | -827.00K | -1.18M | 17.49M |
| Capital expenditures | -827.00K | -1.18M | -473.00K |
| Capital expenditures - fixed assets | -827.00K | -1.18M | -473.00K |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | -8.56M | 18.94M | 181.42M |
| Free cash flow | 8.28M | -19.03M | -183.14M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800