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Kapil Raj Finance Ltd
NSE: BSE: 539679
₹2.23
(4.69%)
Fri, 18 Sept 2026, 11:36 am
Market Cap (in Cr)24.4
PE Ratio39.33
Dividend0
Finance
Finance/Rental/Leasing
24.5KKapil Raj Finance Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -50.05K | -25.81K | -12.98K | -6.54K | -3.27K | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 6.50M | 89.51M | -5.07M | 172.47K | 3.46M | -2.14M | -16.51M | -352.81K | -172.85K |
| Funds from operations | 1.65M | 2.66M | 525.26K | 447.19K | 4.22M | -1.47M | 3.59M | -225.04K | -112.39K |
| Net income (cash flow) | 1.59M | 2.43M | 524.77K | 405.41K | 4.22M | -1.10M | 2.69M | -168.40K | -84.10K |
| Depreciation & amortization (cash flow) | 50.05K | 25.81K | 12.98K | 6.54K | 3.27K | 0 | — | — | — |
| Depreciation/depletion | 50.05K | 25.81K | 12.98K | 6.54K | 3.27K | 0 | — | — | — |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 4.86M | 86.85M | -5.60M | -274.72K | -764.25K | -665.20K | -20.11M | -127.77K | -60.46K |
| Cash from investing activities | 21.13M | -37.35M | 5.46M | 0 | -10.30M | 0 | 379.68K | -49.87M | -900.00K |
| Capital expenditures | -56.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -56.60K | 0 | 0 | — | — | 0 | 0 | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -44.36M | -52.37M | 0 | 0 | 6.89M | 1.03M | -1.20M | 37.42M | 800.00K |
| Free cash flow | 6.45M | 89.51M | -5.07M | — | — | -2.14M | -16.51M | — | -172.85K |