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

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE4220.00-9.4 (-0.22 %)
PREV CLOSE (Rs.) 4229.40
OPEN PRICE (Rs.) 4150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47
TODAY'S LOW / HIGH (Rs.)4117.35 4250.00
52 WK LOW / HIGH (Rs.)3970 6523.05
NSE4248.5024.3 (+0.58 %)
PREV CLOSE( Rs. ) 4224.20
OPEN PRICE (Rs.) 4180.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4248.50 (15)
VOLUME 1432
TODAY'S LOW / HIGH(Rs.) 4110.00 4271.70
52 WK LOW / HIGH (Rs.)3800 6554.9

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