KALYANI INVESTMENT COMPANY
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KALYANI INVESTMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹97 Cr | ₹91 Cr | ₹77 Cr | ₹71 Cr | ₹46 Cr |
Adjustment | ₹-31 Cr | ₹-32 Cr | ₹-27 Cr | ₹-43 Cr | ₹-46 Cr |
Changes In working Capital | ₹-64 Cr | ₹-55 Cr | ₹-40 Cr | ₹-29 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹3.09 Cr | ₹4.20 Cr | ₹10 Cr | ₹-0.60 Cr | ₹-22 Cr |
Cash Flow from Operating Activities | ₹-16 Cr | ₹-12 Cr | ₹-3.56 Cr | ₹-9.30 Cr | ₹-23 Cr |
Cash Flow from Investing Activities | ₹16 Cr | ₹12 Cr | ₹3.63 Cr | ₹9.32 Cr | ₹23 Cr |
Cash Flow from Financing Activities | - | - | - | - | - |
Net Cash Inflow / Outflow | ₹0.12 Cr | ₹-0.05 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹-0.12 Cr |
Opening Cash & Cash Equivalents | ₹0.09 Cr | ₹0.14 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.17 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 | ₹0.21 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.07 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of KALYANI INVESTMENT COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALYANI INVESTMENT COMPANY | ₹2,089.8 Cr | -1.4% | -6.6% | -14.8% | Stock Analytics | |
BAJAJ FINSERV | ₹312,772.0 Cr | 2.3% | -4.7% | 27.1% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹48,587.6 Cr | -4.2% | -0.9% | 109.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,953.8 Cr | -0.6% | -12.3% | 17% | Stock Analytics | |
JSW HOLDINGS | ₹20,159.1 Cr | 3% | -17.4% | 170.2% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,271.1 Cr | 2.1% | 4.5% | -7.6% | Stock Analytics |
KALYANI INVESTMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI INVESTMENT COMPANY | -1.4% |
-6.6% |
-14.8% |
SENSEX | 2% |
0.1% |
1.8% |
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