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KALYANI INVESTMENT COMPANY
Cashflow Statement

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KALYANI INVESTMENT COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,976.5 Cr -5.9% -8.3% 14.3% Stock Analytics
BAJAJ FINSERV ₹284,082.0 Cr -1.1% -12.3% -1.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹40,601.5 Cr 5.6% -1.6% 58.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,563.8 Cr -3.1% -11.1% -2.1% Stock Analytics
JSW HOLDINGS ₹18,516.0 Cr 3.4% -4.3% -15.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,337.4 Cr 0.4% -4.2% 5% Stock Analytics


KALYANI INVESTMENT COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KALYANI INVESTMENT COMPANY

-5.9%

-8.3%

14.3%

SENSEX

-2.7%

-9.1%

2.6%


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