KALYANI INVESTMENT COMPANY
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KALYANI INVESTMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹77 Cr | ₹71 Cr | ₹46 Cr | ₹63 Cr | ₹61 Cr |
Adjustment | ₹-27 Cr | ₹-43 Cr | ₹-46 Cr | ₹-27 Cr | ₹-32 Cr |
Changes In working Capital | ₹-40 Cr | ₹-29 Cr | ₹-22 Cr | ₹-35 Cr | ₹1.08 Cr |
Cash Flow after changes in Working Capital | ₹10 Cr | ₹-0.60 Cr | ₹-22 Cr | ₹1.58 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹-3.56 Cr | ₹-9.30 Cr | ₹-23 Cr | ₹1.36 Cr | ₹30 Cr |
Cash Flow from Investing Activities | ₹3.63 Cr | ₹9.32 Cr | ₹23 Cr | ₹-1.28 Cr | ₹-32 Cr |
Cash Flow from Financing Activities | - | - | - | - | - |
Net Cash Inflow / Outflow | ₹0.07 Cr | ₹0.03 Cr | ₹-0.12 Cr | ₹0.07 Cr | ₹-1.80 Cr |
Opening Cash & Cash Equivalents | ₹0.07 Cr | ₹0.05 Cr | ₹0.17 Cr | ₹0.10 Cr | ₹1.90 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 | ₹0.14 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.17 Cr | ₹0.10 Cr |
Compare Cashflow Statement of peers of KALYANI INVESTMENT COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALYANI INVESTMENT COMPANY | ₹1,878.4 Cr | -0.2% | -14.5% | 106.2% | Stock Analytics | |
BAJAJ FINSERV | ₹258,541.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,679.0 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,771.5 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹17,388.0 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,722.6 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
KALYANI INVESTMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI INVESTMENT COMPANY | -0.2% |
-14.5% |
106.2% |
SENSEX | 0.5% |
1.4% |
23.5% |
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