Retail & Wholesale » Retail | Kalpa Commercial Ltd.

Kalpa Commercial Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
Net Income before Extraordinaries
1,257.90
1,678.20
1,542.30
Depreciation, Depletion & Amortization
12.30
-
-
Other Funds
1,398.00
4,770.00
518.90
Funds from Operations
127.80
3,091.70
1,023.30
Changes in Working Capital
144.60
4,947.30
4,959.00
Net Operating Cash Flow
16.80
1,855.60
5,982.30
Sale of Fixed Assets & Businesses
-
36.50
-
Net Investing Cash Flow
1,725.30
2,986.00
4,677.80
Net Change in Cash
1,708.50
1,130.40
1,304.50
Free Cash Flow
16.80
1,855.60
5,982.30
Other Sources
-
0.00
-
Other Uses
1,725.30
3,022.50
4,677.80

About Kalpa Commercial

View Profile
Address
A-34, Office No 2, Gali No. 2
Patpadganj Delhi 110092
India
Employees -
Website http://www.kalpacommercial.in
Updated 07/08/2019
Kalpa Commercial Ltd. engages in domestic and international trading of goods in textile industry, mainly fabrics. Its products include silk, cotton, jute, polyester, nylon, and technical fabrics. The company was founded in 1985 and is headquartered in Saini Enclave, India.

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