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Kkalpana Industries (India) Ltd
BSE:526409

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Kkalpana Industries (India) Ltd
BSE:526409
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Price: 8.03 INR 1.52% Market Closed
Market Cap: ₹755.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-74%
10Y
-
Investing Cash Flow
+
3Y
+161%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+37%
10Y
-

Cash Flow Statement
Kkalpana Industries (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
297
60
319
582
26
(292)
22
17
6
11
7
4
Depreciation & Amortization
122
61
125
130
29
(25)
25
29
29
26
24
25
Other Non-Cash Items
452
167
472
503
3
(189)
56
68
47
33
(13)
(77)
Cash Taxes Paid
80
6
49
90
32
(12)
29
35
19
8
(2)
(12)
Cash Interest Paid
447
150
340
371
2
(150)
94
89
44
41
41
23
Change in Working Capital
(79)
131
(636)
(1 420)
(14)
415
(146)
(17)
(63)
187
113
160
Cash from Operating Activities
793
N/A
419
-47%
280
-33%
(205)
N/A
45
N/A
(92)
N/A
(44)
+52%
97
N/A
19
-81%
256
+1 262%
131
-49%
111
-16%
Investing Cash Flow
Capital Expenditures
(49)
(34)
(95)
(137)
(44)
(14)
(17)
22
(17)
(40)
(1)
25
Other Items
69
(48)
50
44
(0)
69
(42)
(25)
47
71
41
120
Cash from Investing Activities
20
N/A
(83)
N/A
(45)
+45%
(93)
-107%
(44)
+52%
56
N/A
(59)
N/A
(3)
+95%
30
N/A
31
+3%
40
+29%
145
+265%
Financing Cash Flow
Net Issuance of Debt
(375)
(292)
44
750
20
(103)
264
(44)
(54)
(210)
(178)
(261)
Cash Paid for Dividends
(23)
(11)
(11)
(2)
(19)
(17)
0
0
0
0
0
0
Other
(452)
(150)
(340)
(372)
(2)
150
(56)
(51)
(44)
(41)
(41)
(23)
Cash from Financing Activities
(849)
N/A
(453)
+47%
(307)
+32%
376
N/A
(0)
N/A
29
N/A
208
+612%
(95)
N/A
(99)
-4%
(251)
-154%
(219)
+13%
(284)
-29%
Change in Cash
Net Change in Cash
(36)
N/A
(117)
-220%
(72)
+38%
78
N/A
1
-99%
(7)
N/A
105
N/A
(1)
N/A
(50)
-4 219%
36
N/A
(48)
N/A
(28)
+42%
Free Cash Flow
Free Cash Flow
744
N/A
385
-48%
184
-52%
(342)
N/A
1
N/A
(106)
N/A
(61)
+42%
119
N/A
2
-99%
216
+12 252%
130
-40%
135
+4%

See Also

Summary
KKALPANAIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
KKALPANAIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KKALPANAIND stock valuation using valuation multiples.
Wall Street Estimates
KKALPANAIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KKALPANAIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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