KALYANI INVESTMENT COMPANY
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KALYANI INVESTMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹91 Cr | ₹77 Cr | ₹71 Cr | ₹46 Cr | ₹63 Cr |
Adjustment | ₹-32 Cr | ₹-27 Cr | ₹-43 Cr | ₹-46 Cr | ₹-27 Cr |
Changes In working Capital | ₹-55 Cr | ₹-40 Cr | ₹-29 Cr | ₹-22 Cr | ₹-35 Cr |
Cash Flow after changes in Working Capital | ₹4.20 Cr | ₹10 Cr | ₹-0.60 Cr | ₹-22 Cr | ₹1.58 Cr |
Cash Flow from Operating Activities | ₹-12 Cr | ₹-3.56 Cr | ₹-9.30 Cr | ₹-23 Cr | ₹1.36 Cr |
Cash Flow from Investing Activities | ₹12 Cr | ₹3.63 Cr | ₹9.32 Cr | ₹23 Cr | ₹-1.28 Cr |
Cash Flow from Financing Activities | - | - | - | - | - |
Net Cash Inflow / Outflow | ₹-0.05 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹-0.12 Cr | ₹0.07 Cr |
Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.17 Cr | ₹0.10 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.09 Cr | ₹0.14 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.17 Cr |
Compare Cashflow Statement of peers of KALYANI INVESTMENT COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALYANI INVESTMENT COMPANY | ₹1,936.0 Cr | -4.7% | 2.2% | 1.4% | Stock Analytics | |
BAJAJ FINSERV | ₹312,467.0 Cr | -4.3% | -2.4% | 22.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,101.3 Cr | -8.3% | 5.5% | 70.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹30,507.6 Cr | 4.1% | 9% | 101.8% | Stock Analytics | |
JSW HOLDINGS | ₹26,035.6 Cr | -9.3% | 7.9% | 238.7% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹13,490.7 Cr | 1.9% | -0.8% | -28.2% | Stock Analytics |
KALYANI INVESTMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI INVESTMENT COMPANY | -4.7% |
2.2% |
1.4% |
SENSEX | 0.9% |
4.2% |
8.3% |
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