Cash Flow | Kalyan Capitals Ltd. | R Wadiwala Securities Pvt Ltd

KALYAN CAPITALS LTD.

NSE : NABSE : 538778ISIN CODE : INE149Q01021Industry : Finance - OthersHouse : Private
BSE8.17-0.06 (-0.73 %)
PREV CLOSE (Rs.) 8.23
OPEN PRICE (Rs.) 8.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23392
TODAY'S LOW / HIGH (Rs.)7.83 8.70
52 WK LOW / HIGH (Rs.) 6.714.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax51.3594.0950.7432.4713.63
Adjustment27.56-15.17-0.512.57-10.78
Changes In working Capital-4.040.31-22.470.0422.35
Cash Flow after changes in Working Capital74.8779.2327.7635.0825.20
Cash Flow from Operating Activities52.6866.9020.0430.5919.59
Cash Flow from Investing Activities-423.82-341.11-247.73-669.48-58.22
Cash Flow from Financing Activities614.64294.47228.76638.1734.14
Net Cash Inflow / Outflow243.5020.261.07-0.73-4.49
Opening Cash & Cash Equivalents22.812.551.482.216.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent266.3122.812.551.482.21