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KALYANI INVESTMENT COMPANY
Cashflow Statement

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KALYANI INVESTMENT COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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