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

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE4771.6571.65 (+1.52 %)
PREV CLOSE (Rs.) 4700.00
OPEN PRICE (Rs.) 4700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109
TODAY'S LOW / HIGH (Rs.)4700.00 4789.00
52 WK LOW / HIGH (Rs.)4010.75 6523.05
NSE4781.0086.2 (+1.84 %)
PREV CLOSE( Rs. ) 4694.80
OPEN PRICE (Rs.) 4717.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2465
TODAY'S LOW / HIGH(Rs.) 4690.00 4799.00
52 WK LOW / HIGH (Rs.)4011 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