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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 ₹2,233.8 Cr 3% 8.5% 27% Stock Analytics
BAJAJ FINSERV ₹326,728.0 Cr -0.8% 4.8% 9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹41,607.8 Cr -3.2% -4.8% 62.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹31,664.9 Cr 0.1% 3.3% 13.3% Stock Analytics
JSW HOLDINGS ₹19,095.3 Cr -0.2% 0.9% 8.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,197.9 Cr -2.7% -6.3% -4.2% Stock Analytics


KALYANI INVESTMENT COMPANY Share Price vs Sensex

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

3%

8.5%

27%

SENSEX

-0.3%

-0.1%

8.3%


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