KALYANI INVESTMENT COMPANY
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KALYANI INVESTMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹49 Cr | ₹97 Cr | ₹91 Cr | ₹77 Cr | ₹71 Cr |
| Adjustment | ₹13 Cr | ₹-31 Cr | ₹-32 Cr | ₹-27 Cr | ₹-43 Cr |
| Changes In working Capital | ₹-64 Cr | ₹-64 Cr | ₹-55 Cr | ₹-40 Cr | ₹-29 Cr |
| Cash Flow after changes in Working Capital | ₹-1.89 Cr | ₹3.09 Cr | ₹4.20 Cr | ₹10 Cr | ₹-0.60 Cr |
| Cash Flow from Operating Activities | ₹-18 Cr | ₹-16 Cr | ₹-12 Cr | ₹-3.56 Cr | ₹-9.30 Cr |
| Cash Flow from Investing Activities | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹3.63 Cr | ₹9.32 Cr |
| Cash Flow from Financing Activities | - | - | - | - | - |
| Net Cash Inflow / Outflow | ₹-0.07 Cr | ₹0.12 Cr | ₹-0.05 Cr | ₹0.07 Cr | ₹0.03 Cr |
| Opening Cash & Cash Equivalents | ₹0.21 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.07 Cr | ₹0.05 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 | ₹0.21 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.07 Cr |
Compare Cashflow Statement of peers of KALYANI INVESTMENT COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KALYANI INVESTMENT COMPANY | ₹2,288.0 Cr | -1.9% | -5.9% | 8.9% | Stock Analytics | |
| BAJAJ FINSERV | ₹318,810.0 Cr | -0.6% | -4.2% | 2.9% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹43,327.5 Cr | -7.9% | -8.6% | -15.7% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,924.4 Cr | -2.2% | -3.8% | -16.2% | Stock Analytics | |
| TVS HOLDINGS | ₹26,413.4 Cr | -2.8% | -11.7% | 11.7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹24,650.4 Cr | 4.7% | 12% | 34.9% | Stock Analytics | |
KALYANI INVESTMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI INVESTMENT COMPANY | -1.9% |
-5.9% |
8.9% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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