Cash Flow | Kalyani Investment Company Ltd. | R Wadiwala Securities Pvt Ltd

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE4979.75-16.65 (-0.33 %)
PREV CLOSE (Rs.) 4996.40
OPEN PRICE (Rs.) 4996.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93
TODAY'S LOW / HIGH (Rs.)4969.70 4996.40
52 WK LOW / HIGH (Rs.)3445.95 6950
NSE5005.004 (+0.08 %)
PREV CLOSE( Rs. ) 5001.00
OPEN PRICE (Rs.) 5076.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 796
TODAY'S LOW / HIGH(Rs.) 4980.00 5076.00
52 WK LOW / HIGH (Rs.)3470 6831

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax974.96912.61771.76713.13464.08
Adjustment-308.76-315.63-267.17-431.60-462.86
Changes In working Capital-635.26-554.99-401.36-287.53-217.73
Cash Flow after changes in Working Capital30.9441.99103.23-6.00-216.51
Cash Flow from Operating Activities-161.43-121.34-35.62-92.95-230.77
Cash Flow from Investing Activities162.62120.8036.3093.21229.53
Cash Flow from Financing ActivitiesNANANANANA
Net Cash Inflow / Outflow1.19-0.540.680.26-1.24
Opening Cash & Cash Equivalents0.871.410.730.471.71
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 Equivalent2.060.871.410.730.47