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 | ₹1,882.2 Cr | -2.3% | 15.1% | 145.5% | Stock Analytics | |
BAJAJ FINSERV | ₹259,602.0 Cr | 1.9% | -1.1% | 19.6% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹21,465.8 Cr | 5.5% | 0.4% | 88.7% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,354.9 Cr | -1% | 10.1% | 35.5% | Stock Analytics | |
IIFL FINANCE | ₹16,996.2 Cr | -3.4% | 19.4% | -13.7% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹14,129.4 Cr | -2.5% | 6.9% | 277% | Stock Analytics |
KALYANI INVESTMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI INVESTMENT COMPANY | -2.3% |
15.1% |
145.5% |
SENSEX | -0.6% |
0.3% |
21.8% |
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