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

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE4274.754.75 (+0.11 %)
PREV CLOSE (Rs.) 4270.00
OPEN PRICE (Rs.) 4315.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 443
TODAY'S LOW / HIGH (Rs.)4208.00 4353.80
52 WK LOW / HIGH (Rs.)1722 4679.6
NSE4261.45-5.3 (-0.12 %)
PREV CLOSE( Rs. ) 4266.75
OPEN PRICE (Rs.) 4266.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5430
TODAY'S LOW / HIGH(Rs.) 4178.10 4356.35
52 WK LOW / HIGH (Rs.)1714.45 4685.4

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax771.76713.13464.08632.79611.20
Adjustment-267.17-431.60-462.86-266.58-323.94
Changes In working Capital-401.36-287.53-217.73-350.4310.78
Cash Flow after changes in Working Capital103.23-6.00-216.5115.78298.04
Cash Flow from Operating Activities-35.62-92.95-230.7713.57297.36
Cash Flow from Investing Activities36.3093.21229.53-12.84-315.34
Cash Flow from Financing ActivitiesNANANANANA
Net Cash Inflow / Outflow0.680.26-1.240.73-17.98
Opening Cash & Cash Equivalents0.730.471.710.9818.96
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 Equivalent1.410.730.471.710.98