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

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE4702.00-136.3 (-2.82 %)
PREV CLOSE (Rs.) 4838.30
OPEN PRICE (Rs.) 4775.00
BID PRICE (QTY) 4701.00 (1)
OFFER PRICE (QTY) 4725.00 (1)
VOLUME 38
TODAY'S LOW / HIGH (Rs.)4702.00 4778.00
52 WK LOW / HIGH (Rs.)3445.95 6523.05
NSE4700.00-131.1 (-2.71 %)
PREV CLOSE( Rs. ) 4831.10
OPEN PRICE (Rs.) 4807.00
BID PRICE (QTY) 4700.00 (1)
OFFER PRICE (QTY) 4706.80 (1)
VOLUME 1119
TODAY'S LOW / HIGH(Rs.) 4699.80 4807.00
52 WK LOW / HIGH (Rs.)3470 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