Kalpa Commercial Ltd
NSE: BSE: 539014
₹8.96
(1.54%)
Sat, 30 May 2026, 00:30 pm
Market Cap93.28M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KKalpa Commercial Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.27K | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 |
| Accumulated depreciation, total | -96.41K | — | — | — | — | — | — | — | — | — |
| Cash from operating activities | 16.78K | 1.86M | 5.98M | — | 1.10M | 842.79K | -335.42M | -96.37M | 14.95M | 7.36M |
| Funds from operations | -127.81K | -3.09M | 1.02M | — | 352.98K | 98.25K | -47.94M | -229.64M | -2.02M | -4.96M |
| Net income (cash flow) | 787.51K | 1.16M | 1.07M | 1.48M | 599.33K | 228.53K | -47.86M | -229.64M | -2.02M | -27.36M |
| Depreciation & amortization (cash flow) | 12.27K | — | — | — | — | — | — | — | — | — |
| Depreciation/depletion | 12.27K | — | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.40M | -4.77M | -518.92K | — | -460.44K | -214.09K | -84.00K | 0 | 0 | 22.40M |
| Changes in working capital | 144.59K | 4.95M | 4.96M | — | 748.01K | 744.54K | -287.47M | 133.26M | 16.97M | 12.32M |
| Cash from investing activities | -1.73M | -2.99M | -4.68M | — | -1.18M | -1.06M | 335.67M | 96.13M | -600.00K | -132.00K |
| Capital expenditures | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -14.34M | -4.72M |
| Free cash flow | 16.78K | 1.86M | 5.98M | — | 1.10M | 842.79K | -335.42M | -96.37M | 14.95M | 7.36M |