KALYANCAPNon Banking Financial Company (NBFC)
Kalyan Capitals Ltd — Cash Flow Statement
₹4.63
-8.81%
Kalyan Capitals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.27 Cr | 4.81 Cr | 1.71 Cr | 2.38 Cr | — |
| Issuance Of Debt | 61.46 Cr | 29.45 Cr | 15.28 Cr | 63.82 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 7.60 Cr | 0.00 | — |
| End Cash Position | 26.63 Cr | 2.28 Cr | 0.26 Cr | 0.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 2.28 Cr | 0.26 Cr | 0.15 Cr | 0.22 Cr | — |
| Changes In Cash | 24.35 Cr | 2.03 Cr | 0.11 Cr | -0.07 Cr | — |
| Financing Cash Flow | 61.46 Cr | 29.45 Cr | 22.88 Cr | 63.82 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 7.60 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 7.60 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 61.46 Cr | 29.45 Cr | 15.28 Cr | 63.82 Cr | — |
| Net Short Term Debt Issuance | 61.46 Cr | 29.45 Cr | 15.28 Cr | -0.10 Cr | — |
| Short Term Debt Issuance | 61.46 Cr | 29.45 Cr | 15.28 Cr | 63.82 Cr | — |
| Investing Cash Flow | -42.38 Cr | -34.11 Cr | -24.77 Cr | -66.95 Cr | — |
| Net Investment Purchase And Sale | -3.54 Cr | -3.86 Cr | -1.67 Cr | -1.25 Cr | — |
| Sale Of Investment | 10.57 Cr | 28.98 Cr | — | — | 2.73 Cr |
| Purchase Of Investment | -14.11 Cr | -32.84 Cr | -1.67 Cr | -1.25 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.42 Cr | 0.04 Cr | -0.42 Cr | — |
| Sale Of PPE | 0.00 | 2.30 Cr | 0.33 Cr | 0.26 Cr | — |
| Purchase Of PPE | 0.00 | -1.88 Cr | -0.29 Cr | -0.68 Cr | — |
| Operating Cash Flow | 5.27 Cr | 6.69 Cr | 2.00 Cr | 3.06 Cr | — |
| Taxes Refund Paid | -2.22 Cr | -1.23 Cr | -0.77 Cr | -0.45 Cr | — |
| Change In Working Capital | -0.40 Cr | 0.03 Cr | -2.25 Cr | 42000.00 | — |
| Change In Other Current Liabilities | -1.38 Cr | 62000.00 | 0.08 Cr | -0.03 Cr | — |
| Change In Other Current Assets | 0.59 Cr | 1.04 Cr | -1.45 Cr | 0.37 Cr | — |
| Change In Payable | -0.15 Cr | 0.19 Cr | 0.22 Cr | 0.12 Cr | — |
| Change In Receivables | 0.53 Cr | -1.21 Cr | -1.10 Cr | -0.45 Cr | — |
| Deferred Tax | 0.15 Cr | 0.00 | 0.04 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.62 Cr | 0.63 Cr | 0.33 Cr | 0.24 Cr | — |
| Depreciation | 0.62 Cr | 0.63 Cr | 0.33 Cr | 0.24 Cr | — |
| Pension And Employee Benefit Expense | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr | — |
| Gain Loss On Investment Securities | -0.36 Cr | -0.61 Cr | -0.18 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -1.55 Cr | -0.25 Cr | 0.00 | — |
| Net Income From Continuing Operations | 5.13 Cr | 9.41 Cr | 5.07 Cr | 3.23 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | -0.10 Cr | — |
| Capital Expenditure | — | -1.88 Cr | -0.29 Cr | -0.68 Cr | -0.27 Cr |
| Net Long Term Debt Issuance | — | 29.45 Cr | 15.28 Cr | 63.82 Cr | 2.03 Cr |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | — | 29.45 Cr | 15.28 Cr | 63.82 Cr | 2.03 Cr |
| Net Other Financing Charges | — | — | 13.75 Cr | -2.00 | — |
| Net Other Investing Changes | — | — | 1000.00 | 0.38 Cr | -0.38 Cr |
| Other Non Cash Items | — | — | 0.04 Cr | — | — |
| Short Term Debt Payments | — | — | — | -0.10 Cr | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | 3.24 Cr |
| Sale Of Business | — | — | — | 0.00 | 3.24 Cr |
| Change In Prepaid Assets | — | — | — | -50000.00 | -50000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.