Kalyani Cast-Tech Ltd
NSE: BSE: 544023
₹465.35
(-0.29%)
Tue, 03 Mar 2026, 06:51 pm
Market Cap3.34B
PE Ratio21.26
Dividend0
Process Industries
Containers/Packaging
24.5KKalyani Cast-Tech Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.87M | -5.37M | -6.05M | -7.10M | -8.02M | -10.87M |
| Accumulated depreciation, total | — | — | — | -59.08M | -67.06M | -77.92M |
| Cash from operating activities | 3.50M | 1.09M | 54.42M | 41.71M | -93.95M | 83.62M |
| Funds from operations | 6.32M | 7.18M | 18.11M | 109.00M | 83.85M | 149.36M |
| Net income (cash flow) | 575.00K | 2.60M | 13.01M | 80.51M | 95.94M | 142.55M |
| Depreciation & amortization (cash flow) | 5.87M | 5.37M | 6.05M | 7.10M | 8.02M | 10.87M |
| Depreciation/depletion | — | — | — | 7.10M | 8.02M | 10.86M |
| Amortization | — | — | — | 1.00K | 1.00K | 6.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.00K | 0 | -765.00K | -5.79M | -55.72M | -52.77M |
| Changes in working capital | -2.82M | -6.10M | 36.31M | -67.29M | -177.80M | -65.74M |
| Cash from investing activities | -5.89M | -4.94M | -18.90M | -8.76M | -168.00M | -42.70M |
| Capital expenditures | -5.89M | -4.94M | -18.89M | -8.76M | -23.44M | -46.34M |
| Capital expenditures - fixed assets | -5.89M | -4.94M | -18.89M | -8.76M | -23.44M | -46.34M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 5.13M | 558.00K | -22.87M | 7.22M | 307.35M | -24.21M |
| Free cash flow | -2.39M | -3.85M | 35.53M | 32.95M | -117.39M | 37.27M |
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