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 | ₹1,958.0 Cr | -0.6% | -5.2% | -28.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹301,091.0 Cr | 1% | 7.1% | -11.9% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,773.1 Cr | 2.8% | 7.5% | 6% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,463.4 Cr | 0.7% | 3.6% | -23.3% | Stock Analytics | |
| TVS HOLDINGS | ₹25,892.2 Cr | 2.3% | 14.7% | -15.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,644.9 Cr | 2.6% | -1.3% | 24.2% | Stock Analytics | |
KALYANI INVESTMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI INVESTMENT COMPANY | -0.6% |
-5.2% |
-28.4% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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