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Kapil Raj Finance Ltd logo

Kapil Raj Finance Ltd

NSE: BSE: 539679

₹2.28

(-2.98%)

Wed, 04 Mar 2026, 00:39 am

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Kapil Raj Finance Cashflow

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Deprecation and amortization-50.05K-25.81K-12.98K-6.54K-3.27K0000
Accumulated depreciation, total---------
Cash from operating activities6.50M89.51M-5.07M172.47K3.46M-2.14M-16.51M-352.81K-172.85K
Funds from operations1.65M2.66M525.26K447.19K4.22M-1.47M3.59M-225.04K-112.39K
Net income (cash flow)1.59M2.43M524.77K405.41K4.22M-1.10M2.69M-168.40K-84.10K
Depreciation & amortization (cash flow)50.05K25.81K12.98K6.54K3.27K0———
Depreciation/depletion50.05K25.81K12.98K6.54K3.27K0———
Amortization—————————
Deferred taxes (cash flow)---------
Non-cash items---------
Changes in working capital4.86M86.85M-5.60M-274.72K-764.25K-665.20K-20.11M-127.77K-60.46K
Cash from investing activities21.13M-37.35M5.46M0-10.30M0379.68K-49.87M-900.00K
Capital expenditures-56.60K00000000
Capital expenditures - fixed assets-56.60K00——00—0
Capital expenditures - other assets000000000
Cash from financing activities-44.36M-52.37M006.89M1.03M-1.20M37.42M800.00K
Free cash flow6.45M89.51M-5.07M——-2.14M-16.51M—-172.85K

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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