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

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE5004.10151.35 (+3.12 %)
PREV CLOSE (Rs.) 4852.75
OPEN PRICE (Rs.) 4930.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 797
TODAY'S LOW / HIGH (Rs.)4870.00 5025.00
52 WK LOW / HIGH (Rs.)3445.95 8211.5
NSE4996.10144.5 (+2.98 %)
PREV CLOSE( Rs. ) 4851.60
OPEN PRICE (Rs.) 4900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4824
TODAY'S LOW / HIGH(Rs.) 4870.40 5033.00
52 WK LOW / HIGH (Rs.)3470 8231.45

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax912.61771.76713.13464.08632.79
Adjustment-315.63-267.17-431.60-462.86-266.58
Changes In working Capital-554.99-401.36-287.53-217.73-350.43
Cash Flow after changes in Working Capital41.99103.23-6.00-216.5115.78
Cash Flow from Operating Activities-121.34-35.62-92.95-230.7713.57
Cash Flow from Investing Activities120.8036.3093.21229.53-12.84
Cash Flow from Financing ActivitiesNANANANANA
Net Cash Inflow / Outflow-0.540.680.26-1.240.73
Opening Cash & Cash Equivalents1.410.730.471.710.98
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 Equivalent0.871.410.730.471.71