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Khyati Multimedia Entertainment Ltd
NSE: BSE: 531692
₹3
(3.23%)
Tue, 22 Sept 2026, 11:58 pm
Market Cap (in Cr)3.24
PE Ratio18.55
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KKhyati Multimedia Entertainment Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -327.13K | -374.40K | -155.78K | -155.78K | -155.78K | -253.96K | -253.05K | -253.05K | -253.05K | -3.75K | -3.75K | -3.75K | -4.00K | -4.00K | 0 | -20.00K |
| Accumulated depreciation, total | -668.59K | -79.87K | -235.65K | -391.43K | -547.22K | -816.08K | -1.04M | -1.30M | -1.55M | -32.97K | -36.72K | -40.47K | -44.00K | -47.00K | — | — |
| Cash from operating activities | 3.69M | -963.67K | 1.38M | -12.46M | 271.47K | -1.38M | -15.05K | 1.44M | 461.92K | -928.90K | -1.98M | -1.37M | -1.20M | -1.73M | 979.00K | -9.01M |
| Funds from operations | -780.59K | -1.88M | -857.17K | -3.21M | -699 | -1.25M | -381.77K | -939.20K | -369.81K | -1.24M | -1.51M | -1.19M | -1.11M | -2.04M | 1.19M | -12.74M |
| Net income (cash flow) | -1.01M | -3.11M | -879.15K | -3.38M | -159.00K | -1.54M | -676.47K | -1.26M | -431.94K | -1.25M | -798.60K | -891.14K | -838.00K | -1.52M | 893.00K | -9.14M |
| Depreciation & amortization (cash flow) | 327.13K | 374.40K | — | 155.78K | 155.78K | 253.96K | 253.05K | 253.05K | 253.05K | 3.75K | 3.75K | 3.75K | 4.00K | 4.00K | 0 | 20.00K |
| Depreciation/depletion | 327.13K | 374.40K | — | 155.78K | 155.78K | 253.96K | 253.05K | 253.05K | 253.05K | 3.75K | 3.75K | 3.75K | 4.00K | 4.00K | 0 | 20.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 11.46K | 2.52K | 35.42K | 41.65K | 71.95K | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Non-cash items | 0 | 638.47K | -335.98K | — | 0 | -3 | 0 | 0 | 0 | 0 | — | 0 | 1.00K | 1.00K | — | — |
| Changes in working capital | 4.47M | 914.76K | 2.24M | -9.25M | 272.17K | -127.36K | 366.72K | 2.38M | 831.73K | 315.13K | -478.23K | -178.27K | -89.00K | 310.00K | -214.00K | 3.72M |
| Cash from investing activities | -3.64M | 198.24K | -406.90K | 4.58K | -133.63K | 1.25M | -52.32K | 3.08M | 1 | 0 | 0 | 0 | 0 | 0 | — | -46.00K |
| Capital expenditures | -3.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -46.00K |
| Capital expenditures - fixed assets | -3.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | — | -46.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -55.00K | -98.00K | 415.93K | 10.99M | 0 | 0 | 0 | -4.51M | -394.00K | 995.00K | 1.94M | 1.40M | 2.33M | 600.00K | 3.65M | 4.60M |
| Free cash flow | 49.87K | -963.68K | 1.38M | -12.46M | 271.47K | -1.38M | -15.05K | 1.44M | 461.92K | — | -1.98M | — | -1.20M | -1.73M | — | -9.06M |