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Kanungo Financiers Ltd
NSE: BSE: 540515
₹13.52
(4.97%)
Tue, 22 Sept 2026, 01:56 am
Market Cap (in Cr)5.97
PE Ratio10.50
Dividend0
Finance
Investment Banks/Brokers
24.5KKanungo Financiers Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | -9.70M | 15.14M | 5.74M | -83.26M | -19.95M | 6.78M | -2.79M | 2.06M |
| Funds from operations | 467.52K | 178.00K | -1.67M | -1.44M | -35.68M | 2.77M | 2.48M | 2.14M |
| Net income (cash flow) | 467.52K | 123.00K | 558.00K | -2.97M | -34.58M | 2.62M | 2.62M | 2.35M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — | — |
| Depreciation/depletion | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -10.16M | 14.96M | 7.41M | -81.81M | 15.73M | 4.01M | -5.27M | -87.00K |
| Cash from investing activities | 0 | 0 | 2.44M | -34.49M | 68.48M | 0 | -55.32M | -102.48M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 8.70M | -14.55M | -8.50M | 137.17M | -67.72M | -7.66M | 57.91M | 100.29M |
| Free cash flow | -9.70M | 15.14M | 5.74M | -83.26M | -19.95M | 6.78M | -2.79M | 2.06M |