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KALYANI INVESTMENT COMPANY
Cashflow Statement

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KALYANI INVESTMENT COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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