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Kalyan Capitals Ltd
NSE: BSE: 538778
₹9.57
(2.15%)
Tue, 09 Jun 2026, 06:22 pm
Market Cap (in Cr)50.26
PE Ratio5.40
Dividend0
Finance
Finance/Rental/Leasing
24.5KKalyan Capitals Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.10M | -1.53M | -2.38M | -3.27M | -6.28M | -6.18M |
| Accumulated depreciation, total | - | - | - | - | - | - |
| Cash from operating activities | — | — | 665.97M | 20.04M | 66.90M | 52.67M |
| Funds from operations | — | — | 30.55M | 42.51M | 66.59M | 56.72M |
| Net income (cash flow) | 22.22M | 7.99M | 21.66M | 35.58M | 60.05M | 24.96M |
| Depreciation & amortization (cash flow) | — | — | 2.38M | 3.27M | 6.28M | 6.18M |
| Depreciation/depletion | — | — | 2.38M | 3.27M | 6.28M | 6.18M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - |
| Changes in working capital | — | — | 635.42M | -22.46M | 306.00K | -4.04M |
| Cash from investing activities | — | — | -665.73M | -247.72M | -341.11M | -423.82M |
| Capital expenditures | — | — | -6.84M | -2.91M | -18.80M | 0 |
| Capital expenditures - fixed assets | — | — | -6.84M | -2.91M | -18.80M | 0 |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | -972.00K | 228.75M | 294.47M | 614.64M |
| Free cash flow | — | — | 659.13M | 17.13M | 48.10M | 52.67M |