pocketful logo
Kalpa Commercial Ltd logo

Kalpa Commercial Ltd

NSE: BSE: 539014

₹9.41

(-1.98%)

Thu, 12 Mar 2026, 00:53 am

mtf coin illustrationMTF 5x

Kalpa Commercial Cashflow

Income StatementBalance SheetCashflow
Particulars2014201520162017201920202021202220232024
Deprecation and amortization-12.27K00—0000—0
Accumulated depreciation, total-96.41K—————————
Cash from operating activities16.78K1.86M5.98M—1.10M842.79K-335.42M-96.37M14.95M7.36M
Funds from operations-127.81K-3.09M1.02M—352.98K98.25K-47.94M-229.64M-2.02M-4.96M
Net income (cash flow)787.51K1.16M1.07M1.48M599.33K228.53K-47.86M-229.64M-2.02M-27.36M
Depreciation & amortization (cash flow)12.27K—————————
Depreciation/depletion12.27K—————————
Amortization——————————
Deferred taxes (cash flow)000—000000
Non-cash items-1.40M-4.77M-518.92K—-460.44K-214.09K-84.00K0022.40M
Changes in working capital144.59K4.95M4.96M—748.01K744.54K-287.47M133.26M16.97M12.32M
Cash from investing activities-1.73M-2.99M-4.68M—-1.18M-1.06M335.67M96.13M-600.00K-132.00K
Capital expenditures000—000000
Capital expenditures - fixed assets000—000000
Capital expenditures - other assets000—000000
Cash from financing activities000—0000-14.34M-4.72M
Free cash flow16.78K1.86M5.98M—1.10M842.79K-335.42M-96.37M14.95M7.36M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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